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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 (2016Q3)
Original 13F HR (0001085146-16-004685) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 151,400 67 0.00% Call
52 WEIBO CORP 15,100 182 0.01% Call
53 WEATHERFORD INTL PLC 102,017 573 0.02%
54 WEATHERFORD INTL PLC 206,500 166 0.01% Call
55 WATERSTONE FINL INC MD 390,000 156 0.01% Call
56 WASTE MGMT INC DEL 54,848 3,497 0.12%
57 WALGREENS BOOTS ALLIANCE INC 25,900 121 0.00% Put
58 WAL-MART STORES INC 35,600 13 0.00% Put
59 WAL-MART STORES INC 21,082 1,520 0.05%
60 VULCAN MATLS CO 17,500 152 0.01% Call
61 VMWARE INC 15,800 22 0.00% Call
62 VISA INC 199,500 348 0.01% Call
63 VIPSHOP HLDGS LTD 155,500 63 0.00% Call
64 VIPSHOP HLDGS LTD 88,477 1,298 0.05%
65 VIACOM INC NEW 665,500 2,483 0.09% Call
66 VIACOM INC NEW 737,700 2,078 0.07% Put
67 VERTEX PHARMACEUTICALS INC 27,500 254 0.01% Put
68 VERTEX PHARMACEUTICALS INC 11,500 37 0.00% Call
69 VERIZON COMMUNICATIONS INC 223,511 11,618 0.41%
70 VERIZON COMMUNICATIONS INC 668,500 171 0.01% Put
71 VERIZON COMMUNICATIONS INC 20,600 5 0.00% Call
72 VERIFONE SYS INC 1,025,000 77 0.00% Call
73 VERIFONE SYS INC 208,700 473 0.02% Put
74 VEREIT 1,285,000 900 0.03% Call
75 VECTRUS INC 25,294 385 0.01%
76 VECTRUS INC 40,000 394 0.01% Put
77 VANECK VECTORS ETF TR 2,098,500 2,965 0.10% Put
78 VANECK VECTORS ETF TR 404,539 7,589 0.27%
79 VANECK VECTORS ETF T 100,900 205 0.01% Call
80 VANECK VECTORS ETF T 65,785 1,926 0.07%
81 VANECK VECTORS ETF T 1,696,200 2,841 0.10% Put
82 VANECK ETF TRUST 1,312,400 7,907 0.28% Put
83 VANECK ETF TRUST 979,010 43,360 1.53%
84 VANECK ETF TRUST 562,200 1,483 0.05% Call
85 VANECK ETF TRUST 737,900 703 0.02% Put
86 VANECK ETF TRUST 2,618,600 3,588 0.13% Call
87 VALSPAR CORP 25,000 41 0.00% Call
88 VALERO ENERGY CORP NEW 23,598 1,251 0.04%
89 VALEANT PHARMACEUTICALS INTL 3,751,700 552 0.02% Call
90 VALEANT PHARMACEUTICALS INTL 2,771,600 99,154 3.49% Put
91 VALEANT PHARMACEUTICALS INTL 1,579,688 38,781 1.37%
92 VALE S A 737,992 4,059 0.14%
93 VALE S A 3,622,200 11,223 0.40% Put
94 VALE S A 1,008,500 298 0.01% Call
95 V F CORP 10,600 14 0.00% Put
96 US BANCORP DEL 16,100 17 0.00% Call
97 URBAN OUTFITTERS INC 19,200 24 0.00% Put
98 URBAN OUTFITTERS INC 13,400 11 0.00% Call
99 UNIVERSAL DISPLAY CORP 12,100 27 0.00% Call
100 UNITEDHEALTH GROUP INC 11,600 51 0.00% Call
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