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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 CAVIUM INC 70,000 1,139 0.07% Put
52 GRAINGER W W INC 712,700 1,136 0.07% Put
53 GENERAL ELECTRIC CO 2,957,400 1,136 0.07% Put
54 iPath S&P 500 VIX Short-Term F 314,200 1,100 0.06% Put
55 CHARTER COMMUNICATIONS INC N 868,662 1,070 0.06% Put
56 TERRAFORM PWR INC CL A COM 195,100 1,051 0.06% Put
57 CANADIAN SOLAR INC 245,000 1,041 0.06% Put
58 OCWEN FINL CORP 162,500 963 0.06% Put
59 ISHARES INC 400,000 930 0.05% Put
60 BERKSHIRE HATHAWAY INC DEL 100,000 839 0.05% Put
61 BALL CORP 1,002,700 798 0.05% Put
62 ISHARES INC 377,800 795 0.05% Put
63 SPDR SERIES TRUST 607,600 750 0.04% Put
64 NORTHSTAR ASSET 150,000 735 0.04% Put
65 TABLEAU SOFTWARE INC 34,000 699 0.04% Put
66 SPDR SER TR 301,100 645 0.04% Put
67 NOBLE CORP PLC 250,000 640 0.04% Put
68 SPDR SERIES TRUST 295,000 592 0.03% Put
69 BARCLAYS PLC 138,200 573 0.03% Put
70 APPLE INC 116,000 568 0.03% Put
71 VANECK ETF TRUST 93,400 564 0.03% Put
72 SELECT SECTOR SPDR TR 301,200 559 0.03% Put
73 SAREPTA THERAPEUTICS INC 36,500 550 0.03% Put
74 DIREXION SHS ETF TR 130,500 533 0.03% Put
75 OFFICE DEPOT INC 659,000 519 0.03% Put
76 ROYAL DUTCH SHELL PLC 80,000 516 0.03% Put
77 VIACOM INC NEW 80,800 507 0.03% Put
78 TEVA PHARMACEUTICAL INDS LTD 290,100 507 0.03% Put
79 DEVON ENERGY CORP NEW 259,000 495 0.03% Put
80 POWERSHARES ETF TRUST II 1,765,000 485 0.03% Put
81 MOTOROLA SOLUTIONS INC 82,000 478 0.03% Put
82 NETFLIX INC 78,900 476 0.03% Put
83 SPDR SERIES TRUST 725,600 460 0.03% Put
84 TARGET CORP 165,500 458 0.03% Put
85 AT&T INC 2,548,300 456 0.03% Put
86 SEAGATE TECHNOLOGY PLC 109,300 447 0.03% Put
87 CURRENCYSHS BRIT POUND STER 174,000 441 0.03% Put
88 HOME DEPOT INC 310,300 436 0.03% Put
89 DIREXION SHS ETF TR 203,500 417 0.02% Put
90 WISDOMTREE TR 40,000 402 0.02% Put
91 AMAZON COM INC 117,600 394 0.02% Put
92 ISHARES TR 31,900 393 0.02% Put
93 ISHARES 173,400 390 0.02% Put
94 FACEBOOK INC 99,200 357 0.02% Put
95 YY INC 46,300 349 0.02% Put
96 RELYPSA INC 89,500 343 0.02% Put
97 REGENERON PHARMACEUTICALS 10,500 339 0.02% Put
98 SYNCHRONY FINL 394,700 328 0.02% Put
99 DIREXION SHS ETF TR 33,800 305 0.02% Put
100 DISH NETWORK A 288,200 301 0.02% Put
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