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
551 POSCO 250,000 113 0.01% Put
552 SKYWORKS SOLUTIONS INC 16,100 112 0.01% Call
553 PALO ALTO NETWORKS INC 16,300 112 0.01% Put
554 EXXON MOBIL CORP 31,500 111 0.01% Put
555 BARRICK GOLD CORP 127,900 111 0.01% Call
556 IONIS PHARMACEUTICALS INC 13,800 110 0.01% Put
557 CITRIX SYS INC 79,000 110 0.01% Call
558 WASTE MGMT INC DEL 13,600 110 0.01% Call
559 NRG ENERGY INC 15,200 109 0.01% Call
560 REGENERON PHARMACEUTICALS 18,600 109 0.01% Put
561 TEVA PHARMACEUTICAL INDS LTD 31,600 108 0.01% Put
562 CHIPOTLE MEXICAN GRILL INC 17,000 108 0.01% Put
563 SELECT SECTOR SPDR TR 753,400 107 0.01% Call
564 HIMAX TECHNOLOGIES INC 114,400 107 0.01% Call
565 PROSHARES TR II 12,320 106 0.01% Put
566 BROOKDALE SENIOR LIVING INC COM 147,100 106 0.01% Call
567 FASTENAL CO 102,200 104 0.01% Put
568 TRIPADVISOR INC 19,200 104 0.01% Put
569 KELLOGG CO 58,500 104 0.01% Put
570 SPDR INDEX SHS FDS 127,200 103 0.01% Put
571 MACERICH CO 131,100 102 0.01% Call
572 PARATEK PHARMACEUTICALS INC 212,800 102 0.01% Put
573 PACIRA PHARMACEUTICALS INC 23,400 101 0.01% Call
574 CAESARSTONE LTD 50,000 101 0.01% Call
575 ABBVIE INC 41,600 101 0.01% Put
576 MARATHON PETE CORP 35,800 99 0.01% Call
577 SPDR SERIES TRUST 53,000 99 0.01% Put
578 EXPEDIA INC DEL 62,100 96 0.01% Put
579 EXACT SCIENCES CORP 29,700 96 0.01% Call
580 JOHNSON & JOHNSON 281,400 95 0.01% Put
581 DUKE ENERGY CORP NEW 22,600 93 0.01% Call
582 CELANESE CORP DEL 26,200 92 0.01% Call
583 CITIGROUP INC 48,200 91 0.01% Put
584 FIVE BELOW INC 36,300 91 0.01% Call
585 POWERSHARES QQQ TRUST 20,300 91 0.01% Call
586 GOLDMAN SACHS GROUP INC 34,100 91 0.01% Call
587 ROYAL GOLD INC 10,400 91 0.01% Call
588 ROYAL DUTCH SHELL PLC 15,500 88 0.01% Put
589 PROSHARES TR II 31,200 87 0.01% Call
590 CAESARSTONE LTD 50,100 86 0.01% Put
591 EBAY INC 13,700 86 0.01% Call
592 BAIDU INC 15,900 83 0.01% Put
593 PORTOLA PHARMACEUTICALS INC 12,200 83 0.01% Call
594 MOLSON COORS BREWING CO 18,800 82 0.01% Put
595 ADVANCED MICRO DEVICES INC 69,200 82 0.01% Put
596 DIAMONDBACK ENERGY INC 25,100 81 0.01% Put
597 CHICAGO BRIDGE & IRON CO N V 21,200 80 0.00% Put
598 ALLERGAN PLC 24,400 80 0.00% Put
599 FIREEYE INC 85,400 80 0.00% Put
600 ISHARES TR 16,900 80 0.00% Put
Page 12 of 21