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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
551 LOWES COS INC 123,700 210 0.01% Put
552 THOR INDS INC 31,200 210 0.01% Call
553 CITRIX SYS INC 96,700 211 0.01% Put
554 ALPHABET INC 23,200 212 0.01% Put
555 SPDR SER TR 134,300 213 0.01% Call
556 CAMECO CORP 19,336 214 0.01%
557 MEDICINES CO 93,800 216 0.01% Call
558 COCA COLA CO 72,300 218 0.01% Call
559 COLGATE PALMOLIVE CO 686,900 218 0.01% Put
560 UNIVERSAL DISPLAY CORP 16,200 218 0.01% Call
561 SPDR DOW JONES INDL AVRG ETF 44,100 220 0.01% Call
562 GW PHARMACEUTICALS PLC 81,100 220 0.01% Put
563 PANERA BREAD CO 14,600 222 0.01% Call
564 PAYPAL HLDGS INC 105,800 228 0.01% Put
565 SEALED AIR CORP NEW 65,400 234 0.01% Put
566 AERCAP HOLDINGS NV 1,501,900 235 0.01% Call
567 KINDER MORGAN INC DEL 272,300 235 0.01% Call
568 GOLDMAN SACHS GROUP INC 39,000 236 0.01% Put
569 TWENTY FIRST CENTY FOX INC 37,600 238 0.01% Call
570 AMGEN INC 35,200 240 0.01% Put
571 DIREXION SHS ETF TR 20,000 242 0.01%
572 NETFLIX INC 29,000 245 0.02% Call
573 ALEXION PHARMACEUTIC 236,400 245 0.02% Call
574 THOR INDS INC 15,200 246 0.02% Put
575 HANESBRANDS INC 12,073 251 0.02%
576 ISHARES SILVER TR 14,697 254 0.02%
577 DEUTSCHE BANK AG 14,789 254 0.02%
578 SELECT SECTOR SPDR TR 236,600 255 0.02% Call
579 HIMAX TECHNOLOGIES INC 28,113 256 0.02%
580 PROSHARES TR II 13,531 257 0.02%
581 DISH NETWORK A 83,100 257 0.02% Call
582 ALPHABET INC 20,100 257 0.02% Call
583 TRANSOCEAN LTD 236,740 257 0.02% Put
584 MELCO ENTMT ADR 13,947 259 0.02%
585 LOUISIANA PAC CORP 10,526 261 0.02%
586 SELECT SECTOR SPDR TR 101,000 262 0.02% Put
587 ISHARES INC 176,200 264 0.02% Call
588 UNITED STATES STL CORP NEW 112,500 266 0.02% Call
589 HERTZ GLOBAL HLDGS INC 242,200 266 0.02% Put
590 LIGHT & WONDER INC COM 50,000 273 0.02% Call
591 XPO LOGISTICS INC 20,300 275 0.02% Call
592 NVIDIA CORPORATION 67,200 276 0.02% Put
593 ALIBABA GROUP HLDG LTD 46,900 277 0.02% Call
594 L BRANDS INC 45,000 277 0.02% Put
595 LOGMEIN INC 251,800 284 0.02% Call
596 ASHLAND GLOBAL HLDGS INC 98,000 286 0.02% Call
597 GRUPO TELEVISA SA 11,039 286 0.02%
598 TAYLOR MORRISON HOME CORP CL A 13,443 287 0.02%
599 NOBLE ENERGY INC 241,700 288 0.02% Call
600 STEMLINE THERAPEUTICS INC 104,700 288 0.02% Put
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