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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 (2017Q1)
Original 13F HR (0001085146-17-001251) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
451 PACIRA PHARMACEUTICALS INC 23,400 101 0.01% Call
452 MACERICH CO 131,100 102 0.01% Call
453 PARATEK PHARMACEUTICALS INC 212,800 102 0.01% Put
454 SPDR INDEX SHS FDS 127,200 103 0.01% Put
455 KELLOGG CO 58,500 104 0.01% Put
456 FASTENAL CO 102,200 104 0.01% Put
457 TRIPADVISOR INC 19,200 104 0.01% Put
458 BROOKDALE SR LIVING INC 147,100 106 0.01% Call
459 PROSHARES TR II 12,320 106 0.01% Put
460 SELECT SECTOR SPDR TR 753,400 107 0.01% Call
461 HIMAX TECHNOLOGIES INC 114,400 107 0.01% Call
462 CHIPOTLE MEXICAN GRILL INC 17,000 108 0.01% Put
463 TEVA PHARMACEUTICAL INDS LTD 31,600 108 0.01% Put
464 REGENERON PHARMACEUTICALS 18,600 109 0.01% Put
465 NRG ENERGY INC 15,200 109 0.01% Call
466 IONIS PHARMACEUTICALS INC COM 13,800 110 0.01% Put
467 CITRIX SYS INC 79,000 110 0.01% Call
468 WASTE MGMT INC DEL 13,600 110 0.01% Call
469 BARRICK GOLD CORP 127,900 111 0.01% Call
470 EXXON MOBIL CORP 31,500 111 0.01% Put
471 SKYWORKS SOLUTIONS INC 16,100 112 0.01% Call
472 PALO ALTO NETWORKS INC 16,300 112 0.01% Put
473 CROWN CASTLE INTL CORP NEW 81,500 113 0.01% Call
474 POSCO 250,000 113 0.01% Put
475 PVH CORPORATION 24,100 115 0.01% Call
476 PNC FINL SVCS GROUP INC 16,800 115 0.01% Call
477 SPDR SERIES TRUST 298,000 116 0.01% Put
478 TERNIUM SA 45,200 116 0.01% Call
479 ALIBABA GROUP HLDG LTD 80,700 119 0.01% Put
480 AMERICAN EXPRESS CO 91,700 123 0.01% Put
481 INTERCONTINENTAL EXCHANGE IN 20,100 124 0.01% Call
482 DEVON ENERGY CORP NEW 275,900 124 0.01% Put
483 APPLE INC 803,600 127 0.01% Put
484 COLGATE PALMOLIVE CO 29,800 128 0.01% Call
485 SEMGROUP CORP CL A 44,100 129 0.01% Call
486 TIME WARNER INC 179,300 129 0.01% Put
487 CHESAPEAKE ENERGY CORP 33,900 129 0.01% Put
488 EXTRACTION OIL AND GAS INC 208,400 129 0.01% Call
489 WESTERN DIGITAL CORP 641,300 130 0.01% Put
490 GRAINGER W W INC 31,700 130 0.01% Put
491 SUPERIOR ENERGY SVCS INC 125,000 131 0.01% Put
492 BIG LOTS INC 34,800 131 0.01% Put
493 PETROLEO BRASILEIRO SA PETRO 301,300 132 0.01% Put
494 GOLAR LNG PARTNERS LP 240,000 132 0.01% Put
495 APPLIED MATLS INC 30,300 132 0.01% Call
496 ANHEUSER BUSCH INBEV SA/NV 46,100 134 0.01% Call
497 ENDO INTL PLC 86,200 134 0.01% Put
498 HOME DEPOT INC 34,300 136 0.01% Call
499 BUCKLE INC 1,105,000 138 0.01% Put
500 ANGLOGOLD ASHANTI LIMITED 104,700 139 0.01% Call
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