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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 (2016Q2)
Original 13F HR (0001085146-16-004166) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
451 JPMORGAN CHASE & CO 3,095,000 1,065 0.06% Call
452 JPMORGAN CHASE & CO 23,600 8 0.00% Put
453 JPMORGAN CHASE & CO 489,810 15,581 0.91%
454 JOHNSON & JOHNSON 22,900 61 0.00% Call
455 JOHNSON & JOHNSON 63,772 7,736 0.45%
456 JOHNSON & JOHNSON 175,900 159 0.01% Put
457 JETBLUE AIRWAYS CORP 121,200 231 0.01% Call
458 JD COM INC 39,100 14 0.00% Call
459 JD COM INC 63,400 92 0.01% Put
460 JD COM INC 25,496 541 0.03%
461 JAMBA INC COM STK 23,600 5 0.00% Put
462 Ishares - Japan 1,000,000 190 0.01% Call
463 Ishares - Japan 114,743 1,320 0.08%
464 Intuit Inc 49,100 36 0.00% Put
465 Intuit Inc 24,500 409 0.02% Call
466 InterOil Corp 39,210 1,764 0.10%
467 ITAU UNIBANCO HLDG SA 10,000 7 0.00% Put
468 ISHARES TR 31,900 393 0.02% Put
469 ISHARES TR 1,405,200 2,310 0.14% Put
470 ISHARES TR 2,295,800 2,702 0.16% Call
471 ISHARES TR 1,121,784 38,544 2.25%
472 ISHARES TR 108,800 113 0.01% Call
473 ISHARES TR 134,600 101 0.01% Put
474 ISHARES TR 779,400 2,688 0.16% Call
475 ISHARES TR 14,414 1,657 0.10%
476 ISHARES TR 246,000 29 0.00% Put
477 ISHARES TR 19,800 39 0.00% Call
478 ISHARES TR 2,671,000 2,962 0.17% Call
479 ISHARES TR 1,356,600 3,345 0.20% Put
480 ISHARES TR 360,745 12,345 0.72%
481 ISHARES TR 630,900 853 0.05% Call
482 ISHARES TR 3,001,200 4,337 0.25% Put
483 ISHARES SILVER TR 12,800 21 0.00% Call
484 ISHARES RUSSELL 2000 GROWTH ETF 29,200 56 0.00% Put
485 ISHARES MSCI SPAN CP ETF 12,300 39 0.00% Put
486 ISHARES INC 76,500 32 0.00% Put
487 ISHARES INC 400,000 930 0.05% Put
488 ISHARES INC 377,800 795 0.05% Put
489 ISHARES INC 19,200 30 0.00% Call
490 ISHARES INC 56,391 2,936 0.17%
491 ISHARES INC 12,456 242 0.01%
492 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 221,471 18,759 1.10%
493 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,850,400 2,858 0.17% Put
494 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,229,000 384 0.02% Call
495 ISHARES 7-10 YEAR TREASURY BOND ETF 301,683 34,076 1.99%
496 ISHARES 20 YEAR TREASURY BOND ETF 602,865 83,738 4.90%
497 ISHARES 20 YEAR TREASURY BOND ETF 3,286,800 2,304 0.13% Put
498 ISHARES 20 YEAR TREASURY BOND ETF 1,215,600 6,295 0.37% Call
499 ISHARES 1,235,800 1,140 0.07% Put
500 ISHARES 44,100 16 0.00% Put
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