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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 SELECT SECTOR SPDR TR 100,800 168 0.01% Call
502 PVH CORPORATION 75,700 167 0.01% Put
503 WEATHERFORD INTL PLC 209,200 167 0.01% Call
504 CATALYST PHARMACEUTICALS INC 315,000 165 0.01% Call
505 LUMEN TECHNOLOGIES INC 127,300 163 0.01% Put
506 MEDICINES CO 48,900 161 0.01% Put
507 ISHARES 240,100 161 0.01% Put
508 WYNN RESORTS LTD 16,600 160 0.01% Call
509 SPDR GOLD TR 95,100 157 0.01% Put
510 SPDR SER TR 461,900 156 0.01% Call
511 BERKSHIRE HATHAWAY INC DEL 100,000 155 0.01% Put
512 ADVANCED MICRO DEVICES INC 58,800 155 0.01% Call
513 MCKESSON CORP 30,800 153 0.01% Put
514 DICKS SPORTING GOODS 194,100 151 0.01% Call
515 MONSANTO CO NEW 248,800 147 0.01% Call
516 CABOT OIL & GAS CORP 86,300 146 0.01% Call
517 TESLA INC 43,609 143 0.01% Put
518 DIREXIOIN DLY GLD MNS INX BL 129,300 141 0.01% Call
519 Mobileye Nv Call Opt 09/17 48.0 207,000 140 0.01% Call
520 ISHARES 257,800 140 0.01% Call
521 POWERSHARES QQQ TRUST 92,700 140 0.01% Put
522 HERBALIFE LTD 49,700 140 0.01% Put
523 SPRINT CORP 989,300 139 0.01% Put
524 ANGLOGOLD ASHANTI LIMITED 104,700 139 0.01% Call
525 BUCKLE INC 1,105,000 138 0.01% Put
526 HOME DEPOT INC 34,300 136 0.01% Call
527 ANHEUSER BUSCH INBEV SA/NV 46,100 134 0.01% Call
528 ENDO INTL PLC 86,200 134 0.01% Put
529 PETROLEO BRASILEIRO SA PETRO 301,300 132 0.01% Put
530 GOLAR LNG PARTNERS LP 240,000 132 0.01% Put
531 APPLIED MATLS INC 30,300 132 0.01% Call
532 SUPERIOR ENERGY SVCS INC 125,000 131 0.01% Put
533 BIG LOTS INC COM 34,800 131 0.01% Put
534 GRAINGER W W INC 31,700 130 0.01% Put
535 WESTERN DIGITAL CORP 641,300 130 0.01% Put
536 EXTRACTION OIL AND GAS INC 208,400 129 0.01% Call
537 CHESAPEAKE ENERGY CORP 33,900 129 0.01% Put
538 SEMGROUP CORP CL A 44,100 129 0.01% Call
539 TIME WARNER INC 179,300 129 0.01% Put
540 COLGATE PALMOLIVE CO 29,800 128 0.01% Call
541 APPLE INC 803,600 127 0.01% Put
542 INTERCONTINENTAL EXCHANGE IN 20,100 124 0.01% Call
543 DEVON ENERGY CORP NEW 275,900 124 0.01% Put
544 AMERICAN EXPRESS CO 91,700 123 0.01% Put
545 ALIBABA GROUP HLDG LTD 80,700 119 0.01% Put
546 TERNIUM SA 45,200 116 0.01% Call
547 SPDR SERIES TRUST 298,000 116 0.01% Put
548 PNC FINL SVCS GROUP INC 16,800 115 0.01% Call
549 PVH CORPORATION 24,100 115 0.01% Call
550 CROWN CASTLE INTL CORP NEW 81,500 113 0.01% Call
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