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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
451 AFLAC INC 22,000 148 0.01% Call
452 HARLEY DAVIDSON INC 113,700 148 0.01% Put
453 VERIFONE SYS INC 322,600 145 0.01% Call
454 PIONEER NAT RES CO 14,500 145 0.01% Call
455 SELECT SECTOR SPDR TR 470,100 143 0.01% Put
456 MCKESSON CORP 16,200 141 0.01% Call
457 TECK RESOURCES LTD 74,700 138 0.01% Call
458 TEMPUR SEALY INTL INC 225,000 138 0.01% Call
459 FACEBOOK INC 69,000 138 0.01% Call
460 INFOSYS LTD 161,200 136 0.01% Call
461 SELECT SECTOR SPDR TR 70,200 136 0.01% Call
462 WHITEWAVE FOODS CO 122,400 134 0.01% Call
463 ALEXION PHARMACEUTIC 11,900 133 0.01% Put
464 EOG RES INC 77,300 132 0.01% Put
465 AK STL HLDG CORP 1,004,300 132 0.01% Put
466 CHIPOTLE MEXICAN GRILL INC 13,200 131 0.01% Put
467 BAKER HUGHES INC 83,100 130 0.01% Put
468 BARRICK GOLD CORP 145,300 130 0.01% Put
469 Arena Pharmaceuticals, Inc 5,250,000 128 0.01% Call
470 AMERICAN INTL GROUP INC 213,900 128 0.01% Call
471 CROWN CASTLE INTL CORP NEW 88,400 127 0.01% Put
472 VODAFONE GROUP PLC NEW 40,400 125 0.01% Put
473 SEAWORLD ENTERTAINMENT INCORPORATED 22,700 124 0.01% Put
474 ANADARKO PETE CORP 158,300 123 0.01% Put
475 RITE AID CORP 3,380,100 123 0.01% Call
476 HERTZ GLOBAL HLDGS INC 50,600 123 0.01% Call
477 VANECK ETF TRUST 17,400 121 0.01% Call
478 GOLDMAN SACHS GROUP INC 62,000 120 0.01% Call
479 YELP INC 101,600 120 0.01% Put
480 CONSTELLATION BRANDS INC 123,200 119 0.01% Call
481 AT&T INC 50,300 119 0.01% Call
482 NETFLIX INC 59,100 118 0.01% Call
483 LOCKHEED MARTIN CORP 10,000 116 0.01% Call
484 AMERICAN TOWER CORP NEW 18,500 116 0.01% Call
485 FREEPORT-MCMORAN INC 70,000 114 0.01% Call
486 BED BATH & BEYOND INC 315,800 114 0.01% Put
487 TOTAL SYS SVCS INC 72,200 113 0.01% Call
488 ISHARES TR 108,800 113 0.01% Call
489 DIREXION SHS ETF TR 80,000 112 0.01% Put
490 PHILLIPS 66 34,400 112 0.01% Put
491 SHIRE PLC 35,626 112 0.01% Call
492 TOWER SEMICONDUCTOR LTD 105,400 111 0.01% Put
493 WYNN RESORTS LTD 11,600 110 0.01% Call
494 HALOZYME THERAPEUTICS INC 76,700 109 0.01% Call
495 INTERNATIONAL BUSINESS MACHS 26,700 107 0.01% Call
496 CROWN CASTLE INTL CORP NEW 18,300 107 0.01% Call
497 ADVANCED MICRO DEVICES INC 350,600 107 0.01% Put
498 ROYAL GOLD INC 10,800 105 0.01% Call
499 MURPHY OIL 18,400 104 0.01% Call
500 LOWES COS INC 150,300 103 0.01% Put
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