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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
51 HERBALIFE LTD 651,300 6,294 0.37% Put
52 WISDOMTREE TR 2,125,000 6,233 0.36% Put
53 NEWMONT CORP 158,479 6,200 0.36%
54 ENERGY TRANSFER L P 5,264,300 6,192 0.36% Put
55 TEVA PHARMACEUTICAL INDS LTD 121,816 6,119 0.36%
56 CIGNA CORPORATION 46,102 5,901 0.35%
57 HERSHEY CO 50,973 5,785 0.34%
58 SPDR S&P MIDCAP 400 ETF TR 386,100 5,636 0.33% Put
59 MICROSOFT CORP 109,998 5,629 0.33%
60 HERBALIFE LTD 1,151,600 5,497 0.32% Call
61 SPDR S&P 500 ETF TR 2,583,200 5,378 0.31% Put
62 SELECT SECTOR SPDR TR 776,700 5,330 0.31% Call
63 VIACOM INC NEW 128,336 5,322 0.31%
64 MICRON TECHNOLOGY INC 1,817,300 5,260 0.31% Put
65 BANK AMER CORP 395,492 5,248 0.31%
66 ENTERPRISE PRODS PARTNERS L 175,883 5,146 0.30%
67 MONSTER BEVERAGE CORP NEW 353,700 5,135 0.30% Call
68 WISDOMTREE TR 249,452 5,036 0.29%
69 WELLCARE HEALTH PLANS INC 274,500 4,968 0.29% Call
70 UNITED STATES OIL FUND LP 812,400 4,639 0.27% Put
71 VANECK VECTORS ETF TR 2,120,300 4,609 0.27% Put
72 BERKSHIRE HATHAWAY INC DEL 31,748 4,597 0.27%
73 CABOT MICROELECTRONICS CP 104,787 4,437 0.26%
74 ISHARES TR 3,001,200 4,337 0.25% Put
75 SCHLUMBERGER LTD 53,182 4,206 0.25%
76 HSBC HLDGS PLC 124,730 3,905 0.23%
77 ENERGY TRANSFER L P 4,603,000 3,871 0.23% Call
78 CONOCOPHILLIPS 88,484 3,858 0.23%
79 MOTOROLA SOLUTIONS INC 58,472 3,857 0.23%
80 EQT CORP 300,000 3,810 0.22% Call
81 DISNEY WALT CO 38,857 3,801 0.22%
82 E M C CORP MASS COM 139,676 3,795 0.22%
83 WASTE MGMT INC DEL 56,950 3,774 0.22%
84 ENERGY TRANSFER PRTNRS L P 97,157 3,699 0.22%
85 MAGELLAN MIDSTREAM PRTNRS LP 47,770 3,631 0.21%
86 LOWES COS INC 45,600 3,610 0.21%
87 ROYAL DUTCH SHELL PLC 62,920 3,524 0.21%
88 ISHARES TR 1,356,600 3,345 0.20% Put
89 SPDR SERIES TRUST 1,922,100 3,326 0.19% Put
90 KORN FERRY COM NEW 159,759 3,307 0.19%
91 MERCK & CO INC 884,900 3,284 0.19% Call
92 VANECK VECTORS ETF T 1,146,500 3,261 0.19% Put
93 MACERICH CO 38,006 3,245 0.19%
94 FACEBOOK INC 27,631 3,158 0.18%
95 KRAFT HEINZ CO 188,700 3,136 0.18% Call
96 LIGHT & WONDER INC COM 338,708 3,113 0.18%
97 NETFLIX INC 33,832 3,095 0.18%
98 WHITING PETE CORP NEW 156,900 3,088 0.18% Put
99 UNITED STATES STL CORP NEW 178,617 3,011 0.18%
100 VERIZON COMMUNICATIONS INC 53,790 3,004 0.18%
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