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Institutional Investment Manager
HAP Trading, LLC
HAP Trading, LLC (CIK: 0001484972) incorporated in New York, located at 395 Hudson Street, 10th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001085146-14-001595) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
351 WELLS FARGO CO NEW 136,200 512 0.02% Call
352 WESTPORT FUEL SYSTEMS INC 190,100 504 0.02% Call
353 TIMKEN CO COM 76,500 497 0.02% Call
354 CVS HEALTH CORP 130,000 491 0.02% Call
355 MOLSON COORS BREWING CO 502,300 485 0.02% Call
356 CELGENE CORP 27,800 480 0.02% Call
357 TRIPADVISOR INC 15,100 475 0.02% Call
358 INTREXON CORP 148,300 475 0.02% Call
359 WISDOMTREE TR 780,000 467 0.02% Call
360 PETSMART 100,000 425 0.02% Call
361 YPF SOCIEDAD ANONIMA 53,900 423 0.02% Call
362 Neo Performance Materials 2,000,000 420 0.02% Call
363 PBF ENERGY INC 570,000 413 0.02% Call
364 B/E AEROSPACE INC 71,300 411 0.02% Call
365 BLACKSTONE GROUP L P 242,200 404 0.01% Call
366 MGIC INVT CORP WIS 503,500 395 0.01% Call
367 ACHILLION PHARMACEUTICALS IN 1,102,700 387 0.01% Call
368 INFOSYS LTD 289,700 384 0.01% Call
369 PULTE GROUP INC 100,000 370 0.01% Call
370 NATIONAL OILWELL VARCO INC 62,500 366 0.01% Call
371 NCR CORP NEW 330,700 365 0.01% Call
372 PFIZER INC 358,900 362 0.01% Call
373 BARNES & NOBLE INC 221,200 358 0.01% Call
374 JOHNSON & JOHNSON 7,600 354 0.01% Call
375 PRIMERO MNG CORP 285,800 350 0.01% Call
376 MACQUARIE INFRASTRUCTURE COR 150,000 345 0.01% Call
377 APACHE CORP 41,600 345 0.01% Call
378 National Bank of Greece - ADR 4,095,000 342 0.01% Call
379 ISHARES TR 265,000 329 0.01% Call
380 HUNTSMAN CORP 98,000 323 0.01% Call
381 ILLINOIS TOOL WKS INC 23,600 317 0.01% Call
382 NORFOLK SOUTHERN CORP 20,000 307 0.01% Call
383 Intl Game Technology 408,500 305 0.01% Call
384 CORNING INC 230,800 305 0.01% Call
385 BANK NEW YORK MELLON CORP 326,600 288 0.01% Call
386 GOODYEAR TIRE & RUBR CO 267,300 287 0.01% Call
387 ANADARKO PETR 109,500 284 0.01% Call
388 MOLINA HEALTHCARE INC 80,000 280 0.01% Call
389 ENDEAVOUR INTL CORP COM NEW 1,225,000 276 0.01% Call
390 BARRICK GOLD CORP 1,083,000 271 0.01% Call
391 SUPERVALU INC 126,600 270 0.01% Call
392 GAMESTOP CORP NEW 27,600 266 0.01% Call
393 MANNKIND CORP. 101,500 263 0.01% Call
394 SIMON PPTY GROUP INC NEW 20,000 260 0.01% Call
395 TESLA INC 14,100 259 0.01% Call
396 Rackspace Hosting 325,400 253 0.01% Call
397 WATERS CORP 272,500 252 0.01% Call
398 InterOil Corp 202,000 240 0.01% Call
399 AMERICAN EXPRESS CO 64,300 239 0.01% Call
400 AK STL HLDG CORP 100,000 235 0.01% Call
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