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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
351 COCA COLA CO 84,300 397 0.02% Call
352 AMAZON COM INC 117,600 394 0.02% Put
353 ISHARES TR 31,900 393 0.02% Put
354 ISHARES 173,400 390 0.02% Put
355 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 14,000 387 0.02%
356 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,229,000 384 0.02% Call
357 NET 1 UEPS TECHNOLOGIES INC 38,201 382 0.02%
358 DIAMOND OFFSHR DRILLING 15,622 380 0.02%
359 INTERCEPT PHARMACEUTICALS INCORPORATED 26,300 380 0.02% Call
360 INSULET CORPORATION 12,141 367 0.02%
361 GRUBHUB INC 35,000 364 0.02% Call
362 FACEBOOK INC 99,200 357 0.02% Put
363 CHICOS FAS INC 32,702 350 0.02%
364 YY INC 46,300 349 0.02% Put
365 RELYPSA INC 89,500 343 0.02% Put
366 REGENERON PHARMACEUTICALS 10,500 339 0.02% Put
367 ALPHABET INC 84,100 339 0.02% Call
368 SEARS HLDGS CORP 24,427 332 0.02%
369 DBX ETF TR 13,893 330 0.02%
370 YELP INC 10,840 329 0.02%
371 SEAGATE TECHNOLOGY PLC 284,000 329 0.02% Call
372 SYNCHRONY FINL 394,700 328 0.02% Put
373 WR GRACE & CO 215,000 328 0.02% Call
374 VANECK ETF TRUST 145,200 324 0.02% Call
375 CANADIAN SOLAR INC 350,300 320 0.02% Call
376 U S SILICA HLDGS INC 180,200 310 0.02% Call
377 DELEK US HLDGS INC COM 23,485 310 0.02%
378 TOWNEBANK PORTSMOUTH VA COM 452,200 309 0.02% Call
379 WEIBO CORP 10,794 307 0.02%
380 DIREXION SHS ETF TR 33,800 305 0.02% Put
381 DISH NETWORK A 288,200 301 0.02% Put
382 ALPHABET INC 16,200 300 0.02% Put
383 PFIZER INC 535,200 299 0.02% Put
384 AETNA INC NEW 83,900 298 0.02% Call
385 CIGNA CORPORATION 80,000 294 0.02% Put
386 TYSON FOODS INC 78,100 293 0.02% Call
387 CYPRESS SEMICONDUCTOR CORP 269,200 290 0.02% Call
388 GILEAD SCIENCES INC 152,700 287 0.02% Put
389 VERIZON COMMUNICATIONS INC 1,651,400 284 0.02% Put
390 BALL CORP 1,004,500 283 0.02% Call
391 NEW ORIENTAL ED & TECH GRP I 50,800 281 0.02% Call
392 SEADRILL LIMITED 86,409 280 0.02%
393 DISNEY WALT CO 77,900 274 0.02% Put
394 RITE AID CORP 602,100 274 0.02% Put
395 BLACK STONE MINERALS L P 280,000 273 0.02% Call
396 SELECT SECTOR SPDR TR 11,367 260 0.02%
397 PENNEY J C 482,200 260 0.02% Put
398 ANADARKO PETE CORP 29,900 259 0.02% Call
399 KKR & CO LP COMMON UNITS 20,887 258 0.02%
400 BAKER HUGHES INC 200,600 256 0.01% Call
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