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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
1 WEYERHAEUSER CO 7,502,200 37,805 1.40% Put
2 CBS CORP NEW 2,205,600 25,393 0.94% Put
3 ISHARES 4,765,500 15,906 0.59% Put
4 ISHARES TR 1,140,000 9,506 0.35% Put
5 Direxion Daily Emerg 640,000 6,848 0.25% Put
6 HERBALIFE LTD 1,249,000 6,044 0.22% Put
7 ISHARES TR 2,086,000 5,921 0.22% Put
8 MARATHON PETE CORP 819,200 5,851 0.22% Put
9 ISHARES SILVER TR 680,000 5,356 0.20% Put
10 Market Vector Junior 530,000 4,496 0.17% Put
11 Vaneck Vectors Gold 846,900 3,860 0.14% Put
12 WISDOMTREE TR 6,641,100 3,635 0.13% Put
13 UNION PAC CORP 800,200 3,225 0.12% Put
14 TRI POINTE HOMES INC COM 220,000 3,201 0.12% Put
15 ISHARES 770,000 2,560 0.09% Put
16 GENERAL MTRS CO 1,639,000 2,442 0.09% Put
17 HOLLYFRONTIER CORP 588,700 2,327 0.09% Put
18 EXPRESS SCRIPTS HLDG CO 114,600 2,276 0.08% Put
19 PHH Corp 602,200 2,192 0.08% Put
20 COACH INC 180,500 2,152 0.08% Put
21 DREAMWORKS ANIMATION SKG INC 490,000 2,034 0.08% Put
22 AMTRUST FINL SVCS INC 547,600 1,717 0.06% Put
23 Family Dollar Stores Inc 1,191,400 1,713 0.06% Put
24 NEWMONT CORP 318,400 1,622 0.06% Put
25 WISDOMTREE TR 1,015,700 1,389 0.05% Put
26 PHILLIPS 66 464,700 1,337 0.05% Put
27 SPDR S&P 500 ETF TR 1,803,200 1,318 0.05% Put
28 AGNICO EAGLE MINES LTD 99,300 1,240 0.05% Put
29 SEARS HLDGS CORP 502,300 1,151 0.04% Put
30 RSX - Market Vectors Russia ETF 975,300 1,052 0.04% Put
31 ISHARES TR 360,300 983 0.04% Put
32 BLACKSTONE GROUP L P 373,900 908 0.03% Put
33 VANGUARD INTL EQUITY INDEX F 1,000,000 857 0.03% Put
34 COBALT INTL ENERGY INC 225,000 835 0.03% Put
35 Jive Software Inc 200,000 820 0.03% Put
36 BED BATH & BEYOND INC 149,400 777 0.03% Put
37 BARCLAYS PLC 250,000 681 0.03% Put
38 ISHARES INC 462,000 675 0.02% Put
39 ILLUMINA INC 59,000 622 0.02% Put
40 BANK AMER CORP 519,500 584 0.02% Put
41 HIMAX TECHNOLOGIES INC 64,000 579 0.02% Put
42 OCWEN FINL CORP 33,800 523 0.02% Put
43 MICRON TECHNOLOGY INC 462,500 507 0.02% Put
44 BOEING CO 71,400 491 0.02% Put
45 PIONEER NAT RES CO 51,300 489 0.02% Put
46 TESLA INC 1,639,600 468 0.02% Put
47 HERTZ GLOBAL HOLDINGS INC COM 657,300 461 0.02% Put
48 Neo Performance Materials 2,000,000 450 0.02% Put
49 SPDR SERIES TRUST 1,616,100 440 0.02% Put
50 PHOENIX NEW MEDIA LTD 495,000 421 0.02% Put
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