HAP Trading, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 2,701,084
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 920 | 2,701,084 | 13F-HR | HAP Trading, LLC |
| Q1 2014 | 5/12/2014 | 974 | 2,217,692 | 13F-HR | HAP Trading, LLC |
| Q4 2013 | 2/10/2014 | 1,236 | 3,218,137 | 13F-HR | HAP Trading, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
781.3 K
(28.9% of total reported value)
· QoQ Δ:
+206.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.867 M | 97.2% | 249.8 K | 0 | 249.8 K |
| ETFs | 52.3 K | 2.7% | 28.75 K | 0 | 28.75 K |
| Other | 518 | 0.0% | 0 | 1.66 K | -1.66 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
2,701,084
Holdings
920
QoQ value change ($000)
483,392
(21.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.