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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
101 SCHLUMBERGER LTD 72,600 283 0.01% Put
102 JOHNSON & JOHNSON 218,900 282 0.01% Put
103 DEVON ENERGY CORP NEW 261,800 274 0.01% Put
104 SPDR SERIES TRUST 130,000 270 0.01% Put
105 WISDOMTREE TR 40,000 260 0.01% Put
106 ANADARKO PETE CORP 145,700 258 0.01% Put
107 MOSAIC CO NEW 25,000 255 0.01% Put
108 VERTEX PHARMACEUTICALS INC 27,500 254 0.01% Put
109 AMAZON COM INC 126,500 253 0.01% Put
110 HORIZON PHARMA PLC 228,800 242 0.01% Put
111 FORTRESS INVESTMENT GROUP LL 710,000 231 0.01% Put
112 CHICAGO BRIDGE & IRON CO N V 14,000 227 0.01% Put
113 SAREPTA THERAPEUTICS INC 203,600 226 0.01% Put
114 SPDR SERIES TRUST 600,000 222 0.01% Put
115 POWERSHARES ETF TRUST II 1,765,000 221 0.01% Put
116 APPLE INC 154,900 220 0.01% Put
117 U S CONCRETE INC 80,000 218 0.01% Put
118 INTRA-CELLULAR THERAPIES INC 18,000 216 0.01% Put
119 SYNCHRONY FINL 597,200 209 0.01% Put
120 ISHARES TR 102,400 205 0.01% Put
121 MCDONALDS CORP 88,800 192 0.01% Put
122 58 COM INC 36,000 191 0.01% Put
123 GILEAD SCIENCES INC 50,800 191 0.01% Put
124 BARRICK GOLD CORP 171,500 190 0.01% Put
125 PFIZER INC 535,700 189 0.01% Put
126 Franklin Covey Co 58,900 181 0.01% Put
127 IMPERVA INC 205,000 179 0.01% Put
128 DISNEY WALT CO 43,100 175 0.01% Put
129 Ishares - Japan 1,001,400 175 0.01% Put
130 VERIZON COMMUNICATIONS INC 668,500 171 0.01% Put
131 DIREXION SHS ETF TR 200,300 170 0.01% Put
132 ISHARES 191,300 167 0.01% Put
133 COGNIZANT TECHNOLOGY SOLUTIO 31,700 166 0.01% Put
134 FISERV INC 85,100 158 0.01% Put
135 BOEING CO 29,800 156 0.01% Put
136 DAVITA INC 209,500 152 0.01% Put
137 GRAINGER W W INC 164,500 152 0.01% Put
138 SPDR SER TR 300,000 152 0.01% Put
139 HOME DEPOT INC 332,400 145 0.01% Put
140 LIFE STORAGE INC 15,000 143 0.01% Put
141 SIGNET JEWELERS LIMITED 23,100 143 0.01% Put
142 HOLLYFRONTIER CORP 125,300 141 0.00% Put
143 LOCKHEED MARTIN CORP 23,100 140 0.00% Put
144 CHENIERE ENERGY INC 135,500 131 0.00% Put
145 BANCO SANTANDER SA 300,400 128 0.00% Put
146 InterOil Corp 10,000 128 0.00% Put
147 DEERE & CO 150,800 123 0.00% Put
148 WALGREENS BOOTS ALLIANCE INC 25,900 121 0.00% Put
149 SEAGATE TECHNOLOGY PLC 113,400 121 0.00% Put
150 ALPHABET INC 25,600 118 0.00% Put
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