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 (2017Q1)
Original 13F HR (0001085146-17-001251) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 ALEXION PHARMACEUTICALS INC 236,400 245 0.02% Call
452 NETFLIX INC 29,000 245 0.02% Call
453 DIREXION SHS ETF TR 20,000 242 0.01%
454 AMGEN INC 35,200 240 0.01% Put
455 TWENTY FIRST CENTY FOX INC 37,600 238 0.01% Call
456 GOLDMAN SACHS GROUP INC 39,000 236 0.01% Put
457 KINDER MORGAN INC DEL 272,300 235 0.01% Call
458 AERCAP HOLDINGS NV 1,501,900 235 0.01% Call
459 SEALED AIR CORP NEW 65,400 234 0.01% Put
460 PAYPAL HLDGS INC 105,800 228 0.01% Put
461 PANERA BREAD CO 14,600 222 0.01% Call
462 GW PHARMACEUTICALS PLC 81,100 220 0.01% Put
463 SPDR DOW JONES INDL AVRG ETF 44,100 220 0.01% Call
464 COLGATE PALMOLIVE CO 686,900 218 0.01% Put
465 COCA COLA CO 72,300 218 0.01% Call
466 UNIVERSAL DISPLAY CORP 16,200 218 0.01% Call
467 MEDICINES CO 93,800 216 0.01% Call
468 CAMECO CORP 19,336 214 0.01%
469 SPDR SER TR 134,300 213 0.01% Call
470 ALPHABET INC 23,200 212 0.01% Put
471 CITRIX SYS INC 96,700 211 0.01% Put
472 LOWES COS INC 123,700 210 0.01% Put
473 THOR INDS INC 31,200 210 0.01% Call
474 ROCKWELL COLLINS INC 29,800 210 0.01% Call
475 BUILDERS FIRSTSOURCE INC COM 13,759 205 0.01%
476 VANECK VECTORS ETF TR 1,013,500 205 0.01% Call
477 CALIFORNIA RES CORP 154,500 204 0.01% Call
478 PARATEK PHARMACEUTICALS INC 121,000 203 0.01% Call
479 TARGET CORP 34,200 201 0.01% Put
480 KEYCORP NEW 11,309 201 0.01%
481 APPLIED OPTOELECTRONICS INC 27,200 201 0.01% Call
482 DOLLAR TREE INC 79,300 200 0.01% Call
483 COGNIZANT TECHNOLOGY SOLUTIO 270,000 194 0.01% Put
484 BOEING CO 23,900 194 0.01% Call
485 FINISAR CORP 150,300 191 0.01% Put
486 ISHARES TR 218,000 190 0.01% Put
487 AMGEN INC 39,400 189 0.01% Call
488 BLACKHAWK NETWORK HLDGS INC 275,000 186 0.01% Put
489 SPLUNK INC 42,200 183 0.01% Put
490 FACEBOOK INC 68,500 182 0.01% Put
491 SCHLUMBERGER LTD 171,000 182 0.01% Put
492 SPDR SERIES TRUST 140,000 181 0.01% Call
493 ISHARES 400,000 180 0.01% Put
494 MICHAEL KORS HLDGS LTD 16,800 180 0.01% Put
495 CELGENE CORP 34,500 180 0.01% Call
496 PROSHARES TR 411,800 177 0.01% Call
497 CONTINENTAL RESOURE 143,700 175 0.01% Put
498 HAIN CELESTIAL GROUP INC 56,400 171 0.01% Call
499 WEATHERFORD INTL PLC 95,100 171 0.01% Put
500 JOHNSON CTLS INTL PLC 145,000 168 0.01% Put
Page 10 of 21