Dark
Light
System
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
401 ENDO INTL PLC 16,173 252 0.01%
402 MICROSOFT CORP 157,200 252 0.01% Call
403 EBAY INC 90,500 250 0.01% Put
404 ACADIA COMPANY COM 200,000 245 0.01% Put
405 MEAD JOHNSON NUTRITI 141,600 245 0.01% Call
406 ISHARES INC 12,456 242 0.01%
407 AIR TRANSPORT SERVICES GRP I 18,685 242 0.01%
408 Pandora Media Inc 272,100 241 0.01% Call
409 SEARS HLDGS CORP 1,100,000 241 0.01% Call
410 AIR TRANSPORT SERVICES GRP I 600,000 240 0.01% Call
411 BANK AMER CORP 495,900 239 0.01% Call
412 FISERV INC 83,000 239 0.01% Call
413 CSRA INC 10,107 237 0.01%
414 MCDERMOTT INTL INC 48,000 237 0.01%
415 GLAXOSMITHKLINE PLC 179,000 233 0.01% Put
416 JETBLUE AIRWAYS CORP 121,200 231 0.01% Call
417 MOSAIC CO NEW 33,100 231 0.01% Put
418 ANHEUSER BUSCH INBEV SA/NV 25,700 231 0.01% Call
419 MEDICINES CO 190,000 228 0.01% Put
420 TARGA RES CORP 36,500 227 0.01% Call
421 BIOGEN INC 21,900 222 0.01% Put
422 NGL ENERGY PARTNERS LP 11,453 221 0.01%
423 EQUITY RESIDENTIAL 323,300 218 0.01% Call
424 BANCO SANTANDER SA 306,400 212 0.01% Put
425 VISA INC 200,500 210 0.01% Call
426 AMERICAN INTL GROUP INC 218,800 204 0.01% Put
427 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,649 203 0.01%
428 CANADIAN NAT RES LTD 354,000 200 0.01% Put
429 ALNYLAM PHARMACEUTICALS INC 103,900 199 0.01% Put
430 AMERICAN EAGLE OUTFITTERS NE 750,900 195 0.01% Call
431 ALPS ETF TR 300,000 193 0.01% Put
432 WEATHERFORD INTL PLC 200,300 192 0.01% Call
433 ENCORE CAP GROUP INC 293,900 191 0.01% Put
434 Ishares - Japan 1,000,000 190 0.01% Call
435 ALPHABET INC 17,400 190 0.01% Put
436 GOLDMAN SACHS GROUP INC 80,000 188 0.01% Put
437 WALGREENS BOOTS ALLIANCE INC 143,100 185 0.01% Put
438 ALBEMARLE CORP 18,000 182 0.01% Call
439 DIAMOND RESORTS INTL INC COM 1,778,200 181 0.01% Call
440 SIGNET JEWELERS LIMITED 40,300 175 0.01% Put
441 WELLS FARGO & CO NEW 149,200 173 0.01% Call
442 FISERV INC 83,000 170 0.01% Put
443 DOLLAR TREE INC 35,500 164 0.01% Call
444 ALERE INC 289,000 162 0.01% Put
445 NORTHSTAR ASSET 150,000 161 0.01% Call
446 LUMEN TECHNOLOGIES INC 82,100 161 0.01% Put
447 JOHNSON & JOHNSON 175,900 159 0.01% Put
448 TESORO CORP 20,400 158 0.01% Call
449 WISDOMTREE TR 503,900 156 0.01% Call
450 ALTRIA GROUP INC 28,300 150 0.01% Call
Page 9 of 19