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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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,229,000 384 0.02% Call
52 ISHARES 20 YEAR TREASURY BOND ETF 1,215,600 6,295 0.37% Call
53 GLOBALSTAR INC 1,190,000 36 0.00% Call
54 HERBALIFE LTD 1,151,600 5,497 0.32% Call
55 VANECK VECTORS ETF T 1,146,500 3,261 0.19% Put
56 PAYPAL HLDGS INC 1,143,126 41,736 2.44%
57 ISHARES TR 1,121,784 38,544 2.25%
58 SEARS HLDGS CORP 1,100,000 241 0.01% Call
59 SPDR SERIES TRUST 1,024,864 36,577 2.14%
60 VALE S A 1,011,200 469 0.03% Call
61 BALL CORP 1,004,500 283 0.02% Call
62 AK STL HLDG CORP 1,004,300 132 0.01% Put
63 BALL CORP 1,002,700 798 0.05% Put
64 Ishares - Japan 1,000,000 190 0.01% Call
65 MICRON TECHNOLOGY INC 986,700 1,182 0.07% Call
66 WISDOMTREE TR 986,600 14,670 0.86% Put
67 MONDELEZ INTL INC 984,700 1,356 0.08% Put
68 SUNEDISON SEMICONDUCTOR LTD 984,400 18 0.00% Call
69 COMMUNITY HEALTH SYS INC NEW 957,996 11,544 0.68%
70 EBAY INC 946,995 22,169 1.30%
71 MERCK & CO INC 884,900 3,284 0.19% Call
72 CHARTER COMMUNICATIONS INC N 868,662 1,070 0.06% Put
73 TRANSOCEAN LTD 859,200 1,208 0.07% Call
74 BANK AMER CORP 834,100 1,732 0.10% Put
75 UNITED STATES OIL FUND LP 812,400 4,639 0.27% Put
76 PROSHARES TR 800,000 1,267 0.07% Put
77 WISDOMTREE TR 800,000 1,333 0.08% Call
78 KINROSS GOLD CORP 793,800 1,121 0.07% Call
79 PROSHARES TR 785,000 2,545 0.15% Put
80 ISHARES TR 779,400 2,688 0.16% Call
81 SELECT SECTOR SPDR TR 776,700 5,330 0.31% Call
82 ALLERGAN PLC 769,700 23,994 1.40% Put
83 AMERICAN EAGLE OUTFITTERS NE 750,900 195 0.01% Call
84 SPDR SERIES TRUST 725,600 460 0.03% Put
85 WISDOMTREE TR 713,910 27,685 1.62%
86 GRAINGER W W INC 712,700 1,136 0.07% Put
87 SOUTHWEST AIRLS CO 678,700 1,605 0.09% Put
88 OFFICE DEPOT INC 659,000 519 0.03% Put
89 HERBALIFE LTD 651,300 6,294 0.37% Put
90 ISHARES TR 630,900 853 0.05% Call
91 COMCAST CORP NEW 621,100 1,545 0.09% Call
92 SPDR SERIES TRUST 607,600 750 0.04% Put
93 KINDER MORGAN INC DEL 607,100 12 0.00% Call
94 ISHARES 20 YEAR TREASURY BOND ETF 602,865 83,738 4.90%
95 RITE AID CORP 602,100 274 0.02% Put
96 PITNEY BOWES INC 600,500 61 0.00% Put
97 ISHARES MSCI SINGAP ETF 600,000 75 0.00% Put
98 AIR TRANSPORT SERVICES GRP I 600,000 240 0.01% Call
99 ISHARES MSCI SINGAP ETF 600,000 615 0.04% Call
100 BLACKSTONE GROUP L P 588,500 2,685 0.16% Put
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