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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
101 ALERE INC 582,000 845 0.05% Call
102 DIAMOND RESORTS INTL INC COM 565,488 16,942 0.99%
103 WESTERN DIGITAL CORP 563,007 2,210 0.13% Put
104 MONSANTO CO NEW 555,213 57,415 3.36%
105 BLACKSTONE GROUP L P 550,064 13,499 0.79%
106 APPLE INC 541,700 1,077 0.06% Call
107 CHEVRON CORP NEW 535,790 56,167 3.29%
108 PFIZER INC 535,200 299 0.02% Put
109 COMERICA INC 526,400 764 0.04% Call
110 WISDOMTREE TR 515,900 67 0.00% Call
111 WISDOMTREE TR 503,900 156 0.01% Call
112 AK STL HLDG CORP 503,200 409 0.02% Call
113 SPDR S&P MIDCAP 400 ETF TR 501,100 7,394 0.43% Call
114 DURECT CORP 500,000 2,075 0.12% Put
115 BANK AMER CORP 495,900 239 0.01% Call
116 UNITED STATES OIL FUND LP 491,000 74 0.00% Call
117 JPMORGAN CHASE & CO 489,810 15,581 0.91%
118 PENNEY J C 482,200 260 0.02% Put
119 SELECT SECTOR SPDR TR 470,100 143 0.01% Put
120 TOWNEBANK PORTSMOUTH VA COM 452,200 309 0.02% Call
121 ENBRIDGE INC 451,500 0 0.00% Put
122 BLACKSTONE GROUP L P 445,500 16 0.00% Call
123 DIREXION SHS ETF TR 436,600 38,138 2.23% Call
124 PROSPECT CAPITAL CORPORATION 419,000 95 0.01% Put
125 VERIZON COMMUNICATIONS INC 418,900 2,432 0.14% Call
126 OCCIDENTAL PETE CORP DEL 418,700 545 0.03% Call
127 EBAY INC 412,700 534 0.03% Call
128 WILLIAMS COS INC DEL 401,300 1,282 0.07% Call
129 SOUTHWEST AIRLS CO 401,174 15,730 0.92%
130 ISHARES INC 400,000 930 0.05% Put
131 BANK AMER CORP 395,492 5,248 0.31%
132 SYNCHRONY FINL 394,700 328 0.02% Put
133 SPDR SERIES TRUST 388,700 832 0.05% Call
134 VANECK VECTORS ETF TR 387,772 6,755 0.40%
135 MASCO CORP 386,200 745 0.04% Call
136 SPDR S&P MIDCAP 400 ETF TR 386,100 5,636 0.33% Put
137 EXXON MOBIL CORP 383,800 2,934 0.17% Call
138 PROSHARES TR 380,700 48 0.00% Call
139 ISHARES INC 377,800 795 0.05% Put
140 HSBC HLDGS PLC 376,500 23 0.00% Call
141 SAREPTA THERAPEUTICS INC 375,400 1,088 0.06% Call
142 PFIZER INC 369,400 830 0.05% Call
143 YUM BRANDS INC 362,465 30,056 1.76%
144 ADVANCED MICRO DEVICES INC 361,200 502 0.03% Call
145 ISHARES TR 360,745 12,345 0.72%
146 AXT INC 360,000 43 0.00% Call
147 MONDELEZ INTL INC 360,000 1,464 0.09% Call
148 METLIFE INC 354,000 478 0.03% Call
149 CANADIAN NAT RES LTD 354,000 200 0.01% Put
150 MONSTER BEVERAGE CORP NEW 353,700 5,135 0.30% Call
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