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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 VERIZON COMMUNICATIONS INC 668,500 171 0.01% Put
102 VIACOM INC NEW 665,500 2,483 0.09% Call
103 ISHARES TR 657,900 696 0.02% Call
104 BRISTOL MYERS SQUIBB CO 652,800 1,784 0.06% Put
105 MICRON TECHNOLOGY INC 639,186 11,365 0.40%
106 ISHARES TR 634,700 1,547 0.05% Call
107 ISHARES 20 YEAR TREASURY BOND ETF 632,500 839 0.03% Call
108 AIR TRANSPORT SERVICES GRP I 600,000 45 0.00% Call
109 SPDR SERIES TRUST 600,000 222 0.01% Put
110 MICROSOFT CORP 598,900 3,105 0.11% Call
111 SYNCHRONY FINL 597,200 209 0.01% Put
112 KINDER MORGAN INC DEL 596,300 18 0.00% Call
113 BLACKSTONE GROUP L P 595,700 1,745 0.06% Put
114 SELECT SECTOR SPDR TR 587,200 362 0.01% Put
115 SUMMIT MIDSTREAM PARTNERS LP 580,000 305 0.01% Put
116 WESTERN DIGITAL CORP 569,746 751 0.03% Put
117 VANECK ETF TRUST 562,200 1,483 0.05% Call
118 MONSANTO CO NEW 556,500 663 0.02% Put
119 APPLE INC 554,400 3,315 0.12% Call
120 ENCANA CORP 542,701 5,682 0.20%
121 PFIZER INC 535,700 189 0.01% Put
122 COMERICA INC 529,000 1,365 0.05% Call
123 BLACKSTONE GROUP L P 521,768 13,321 0.47%
124 METLIFE INC 519,200 1,816 0.06% Call
125 FREEPORT-MCMORAN INC 516,583 5,610 0.20%
126 OFFICE DEPOT INC 513,700 65 0.00% Put
127 PROSHARES TR 510,000 2,116 0.07% Put
128 AK STL HLDG CORP 509,100 316 0.01% Call
129 GLU MOBILE INC 503,800 38 0.00% Call
130 GOPRO INC 500,600 541 0.02% Put
131 DIREXION SHS ETF TR 500,000 1,877 0.07% Put
132 SELECT SECTOR SPDR TR 494,100 34 0.00% Put
133 SPDR S&P 500 ETF TR 491,000 7,082 0.25% Call
134 CATERPILLAR INC 490,400 5,379 0.19% Call
135 PENNEY J C 479,500 112 0.00% Put
136 ISHARES 471,700 677 0.02% Put
137 WISDOMTREE TR 460,100 144 0.01% Call
138 BLACKSTONE GROUP L P 457,600 16 0.00% Call
139 BANK AMER CORP 455,900 592 0.02% Call
140 ALLSCRIPTS HEALTHCARE SOLUTN 455,700 296 0.01% Put
141 SPDR S&P MIDCAP 400 ETF TR 450,400 4,833 0.17% Put
142 ISHARES INC 448,000 440 0.02% Put
143 AMERICAN INTL GROUP INC 447,334 26,545 0.94%
144 JOHNSON & JOHNSON 442,000 5,910 0.21% Call
145 GILEAD SCIENCES INC 436,600 634 0.02% Call
146 SEADRILL LIMITED 428,700 211 0.01% Call
147 PROSPECT CAPITAL CORPORATION 419,100 42 0.00% Put
148 HAIN CELESTIAL GROUP INC 417,200 251 0.01% Call
149 WILLIAMS COS INC DEL 413,900 1,575 0.06% Call
150 EQUITY LIFESTYLE PPTYS INC 408,800 492 0.02% Call
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