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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 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,105,600 11,003 0.68% Put
2 ENDO INTL PLC 3,580,800 707 0.04% Call
3 OCWEN FINL CORP 3,505,400 8,649 0.53% Call
4 COMCAST CORP NEW 3,505,000 8,176 0.51% Call
5 TRUECAR INC 3,203,300 9,456 0.58% Call
6 Internap Network Services Corp 2,845,400 3,341 0.21% Call
7 ISHARES TR 2,730,300 1,207 0.07% Put
8 AT&T INC 2,667,700 4,453 0.28% Call
9 ISHARES 20 YEAR TREASURY BOND ETF 1,991,600 657 0.04% Put
10 ISHARES TR 1,975,500 3,587 0.22% Put
11 Pandora Media Inc 1,930,500 888 0.05% Call
12 MONDELEZ INTL INC 1,815,177 78,198 4.83%
13 LYONDELLBASELL INDUSTRIES N 1,566,800 1,586 0.10% Call
14 SPDR GOLD TR 1,519,900 1,382 0.09% Call
15 UNITED STATES NATL GAS FUND 1,518,600 505 0.03% Put
16 VANECK VECTORS ETF TR 1,504,400 574 0.04% Put
17 AERCAP HOLDINGS NV 1,501,900 235 0.01% Call
18 MERCK & CO INC 1,444,400 3,379 0.21% Call
19 BANK AMER CORP 1,427,112 33,666 2.08%
20 MONDELEZ INTL INC 1,334,300 2,134 0.13% Put
21 RITE AID CORP 1,333,300 412 0.03% Call
22 QUALCOMM INC 1,278,900 558 0.03% Call
23 SPDR SERIES TRUST 1,255,700 1,898 0.12% Put
24 WISDOMTREE TR 1,200,000 583 0.04% Put
25 ENERGY TRANSFER L P 1,169,500 308 0.02% Call
26 RUBICON PROJ INC 1,155,800 72 0.00% Put
27 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,127,400 421 0.03% Call
28 BUCKLE INC 1,105,000 138 0.01% Put
29 PROSHARES TR 1,076,800 802 0.05% Put
30 ISHARES 1,056,900 1,668 0.10% Put
31 AT&T INC 1,052,100 432 0.03% Put
32 SPDR INDEX SHS FDS 1,051,100 2,961 0.18% Call
33 ISHARES TR 1,038,100 736 0.05% Put
34 UNITED STATES OIL FUND LP 1,031,500 1,066 0.07% Put
35 VANECK VECTORS ETF TR 1,013,500 205 0.01% Call
36 CVS HEALTH CORP 1,002,500 2,027 0.13% Call
37 BANK AMER CORP 999,400 309 0.02% Put
38 SPRINT CORP 989,300 139 0.01% Put
39 SEAWORLD ENTERTAINMENT INCORPORATED 958,300 817 0.05% Put
40 CANADIAN PAC RY LTD 947,300 321 0.02% Put
41 INTEL CORP 945,400 52 0.00% Call
42 ISHARES TR 917,800 891 0.06% Call
43 BARCLAYS BK PLC 901,100 1,331 0.08% Put
44 HUMANA INC 891,200 4,496 0.28% Put
45 VANECK ETF TRUST 888,600 1,707 0.11% Put
46 SPDR S&P MIDCAP 400 ETF TR 884,400 6,315 0.39% Put
47 ISHARES 883,100 1,177 0.07% Put
48 SELECT SECTOR SPDR TR 862,000 466 0.03% Put
49 PTC THERAPEUTICS INC 855,500 297 0.02% Put
50 MICRON TECHNOLOGY INC 834,200 4,382 0.27% Call
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