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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
501 SPRINT CORP 989,300 139 0.01% Put
502 ISHARES 257,800 140 0.01% Call
503 HERBALIFE LTD 49,700 140 0.01% Put
504 Mobileye Nv Call Opt 09/17 48.0 207,000 140 0.01% Call
505 POWERSHARES QQQ TRUST 92,700 140 0.01% Put
506 DIREXION SHS ETF TR 129,300 141 0.01% Call
507 TESLA INC 43,609 143 0.01% Put
508 CABOT OIL & GAS CORP 86,300 146 0.01% Call
509 MONSANTO CO NEW 248,800 147 0.01% Call
510 DICKS SPORTING GOODS INC 194,100 151 0.01% Call
511 MCKESSON CORP 30,800 153 0.01% Put
512 BERKSHIRE HATHAWAY INC DEL 100,000 155 0.01% Put
513 ADVANCED MICRO DEVICES INC 58,800 155 0.01% Call
514 SPDR SER TR 461,900 156 0.01% Call
515 SPDR GOLD TR 95,100 157 0.01% Put
516 WYNN RESORTS LTD 16,600 160 0.01% Call
517 MEDICINES CO 48,900 161 0.01% Put
518 ISHARES INC 240,100 161 0.01% Put
519 LUMEN TECHNOLOGIES INC 127,300 163 0.01% Put
520 CATALYST PHARMACEUTICALS INC 315,000 165 0.01% Call
521 PVH CORPORATION 75,700 167 0.01% Put
522 WEATHERFORD INTL PLC 209,200 167 0.01% Call
523 SELECT SECTOR SPDR TR 100,800 168 0.01% Call
524 JOHNSON CTLS INTL PLC 145,000 168 0.01% Put
525 WEATHERFORD INTL PLC 95,100 171 0.01% Put
526 HAIN CELESTIAL GROUP INC 56,400 171 0.01% Call
527 CONTINENTAL RESOURE 143,700 175 0.01% Put
528 PROSHARES TR 411,800 177 0.01% Call
529 MICHAEL KORS HLDGS LTD 16,800 180 0.01% Put
530 CELGENE CORP 34,500 180 0.01% Call
531 ISHARES INC 400,000 180 0.01% Put
532 SPDR SERIES TRUST 140,000 181 0.01% Call
533 FACEBOOK INC 68,500 182 0.01% Put
534 SCHLUMBERGER LTD 171,000 182 0.01% Put
535 SPLUNK INC 42,200 183 0.01% Put
536 BLACKHAWK NETWORK 275,000 186 0.01% Put
537 AMGEN INC 39,400 189 0.01% Call
538 ISHARES TR 218,000 190 0.01% Put
539 FINISAR CORP 150,300 191 0.01% Put
540 BOEING CO 23,900 194 0.01% Call
541 COGNIZANT TECHNOLOGY SOLUTIO 270,000 194 0.01% Put
542 DOLLAR TREE INC 79,300 200 0.01% Call
543 KEYCORP 11,309 201 0.01%
544 APPLIED OPTOELECTRONICS INC COM 27,200 201 0.01% Call
545 TARGET CORP 34,200 201 0.01% Put
546 PARATEK PHARMACEUTICALS INC 121,000 203 0.01% Call
547 CALIFORNIA RES CORP 154,500 204 0.01% Call
548 VANECK VECTORS ETF TR 1,013,500 205 0.01% Call
549 BUILDERS FIRSTSOURCE 13,759 205 0.01%
550 ROCKWELL COLLINS INC 29,800 210 0.01% Call
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