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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 (2017Q1)
Original 13F HR (0001085146-17-001251) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VALEANT PHARMACEUTICALS INTL 447,200 19,938 1.23% Put
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,105,600 11,003 0.68% Put
3 SPDR S&P MIDCAP 400 ETF TR 884,400 6,315 0.39% Put
4 HUMANA INC 891,200 4,496 0.28% Put
5 ISHARES TR 1,975,500 3,587 0.22% Put
6 INTEL CORP 630,300 3,151 0.19% Put
7 OPKO HEALTH INC 381,800 2,282 0.14% Put
8 MONDELEZ INTL INC 1,334,300 2,134 0.13% Put
9 MEDTRONIC PLC 202,000 1,911 0.12% Put
10 SPDR SERIES TRUST 1,255,700 1,898 0.12% Put
11 BRISTOL MYERS SQUIBB CO 669,300 1,743 0.11% Put
12 VANECK ETF TRUST 888,600 1,707 0.11% Put
13 ISHARES 1,056,900 1,668 0.10% Put
14 Direxion Daily Emerg 500,000 1,613 0.10% Put
15 LAMB WESTON HLDGS INC COM 630,000 1,575 0.10% Put
16 WPX ENERGY INC 514,300 1,572 0.10% Put
17 DIREXION SHS ETF TR 500,000 1,525 0.09% Put
18 E TRADE FINANCIAL CORP 801,000 1,378 0.09% Put
19 BARCLAYS BK PLC 901,100 1,331 0.08% Put
20 ALEXION PHARMACEUTIC 271,700 1,298 0.08% Put
21 ISHARES 7-10 YEAR TREASURY BOND ETF 306,300 1,249 0.08% Put
22 ISHARES TR 2,730,300 1,207 0.07% Put
23 ISHARES 883,100 1,177 0.07% Put
24 SAGE THERAPEUTICS INC 259,400 1,164 0.07% Put
25 WISDOMTREE TR 806,300 1,124 0.07% Put
26 UNITED STATES OIL FUND LP 1,031,500 1,066 0.07% Put
27 LOGMEIN INC 252,900 1,052 0.07% Put
28 VERIZON COMMUNICATIONS INC 803,400 1,027 0.06% Put
29 CANADIAN SOLAR INC 247,300 1,007 0.06% Put
30 GILEAD SCIENCES INC 119,400 1,006 0.06% Put
31 CONSTELLATION BRANDS INC 413,100 972 0.06% Put
32 SPDR SER TR 606,300 964 0.06% Put
33 Pandora Media Inc 789,300 904 0.06% Put
34 SELECT SECTOR SPDR TR 400,200 896 0.06% Put
35 TWITTER INC 77,000 888 0.05% Put
36 ANTERO RES CORP 102,700 870 0.05% Put
37 VANECK VECTORS ETF T 785,700 853 0.05% Put
38 SELECT SECTOR SPDR TR 471,900 826 0.05% Put
39 SEAWORLD ENTERTAINMENT INCORPORATED 958,300 817 0.05% Put
40 VANECK ETF TRUST 123,300 807 0.05% Put
41 PROSHARES TR 1,076,800 802 0.05% Put
42 ISHARES SILVER TR 373,600 799 0.05% Put
43 AVIS BUDGET GROUP 252,100 784 0.05% Put
44 MYLAN N V 269,600 738 0.05% Put
45 ISHARES TR 1,038,100 736 0.05% Put
46 SEARS HLDGS CORP 406,800 729 0.05% Put
47 PROSHARES TR 90,000 728 0.05% Put
48 COTY INC 540,700 721 0.04% Put
49 SOUTHWEST AIRLS CO 359,800 710 0.04% Put
50 AIR PRODS & CHEMS INC 123,900 702 0.04% Put
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