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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
601 HALLIBURTON CO 111,600 294 0.02% Put
602 JPMORGAN CHASE & CO 103,300 294 0.02% Call
603 EXELIXIS INC 361,100 295 0.02% Put
604 PAYPAL HLDGS INC 58,100 296 0.02% Call
605 FREEPORT-MCMORAN INC 22,185 296 0.02%
606 PTC THERAPEUTICS INC 855,500 297 0.02% Put
607 UNITED STATES STL CORP NEW 80,100 297 0.02% Put
608 CVS HEALTH CORP 192,700 297 0.02% Put
609 UNION PAC CORP 352,700 301 0.02% Call
610 SYNCHRONY FINL 285,000 304 0.02% Put
611 LULULEMON ATHLETICA INC 59,900 305 0.02% Put
612 NRG ENERGY INC 16,419 307 0.02%
613 ENERGY TRANSFER L P 1,169,500 308 0.02% Call
614 BANK AMER CORP 999,400 309 0.02% Put
615 SPDR SERIES TRUST 100,500 313 0.02% Put
616 SELECT SECTOR SPDR TR 608,300 314 0.02% Put
617 AVEXIS INC COM 45,100 316 0.02% Call
618 SHIRE PLC 87,000 319 0.02% Put
619 CANADIAN PAC RY LTD 947,300 321 0.02% Put
620 PACKAGING CORP AMER 33,700 322 0.02% Call
621 CANADIAN PAC RY LTD 472,200 323 0.02% Call
622 RH 30,200 325 0.02% Call
623 HALLIBURTON CO 116,000 331 0.02% Call
624 HP INC 18,538 331 0.02%
625 NVIDIA CORPORATION 35,000 332 0.02% Call
626 BP PLC 79,700 335 0.02% Put
627 GENERAL MTRS CO 122,300 337 0.02% Put
628 APOLLO GLOBAL MGMT LLC 13,980 340 0.02%
629 JETBLUE AIRWAYS CORP 127,900 341 0.02% Call
630 JD COM INC 10,999 342 0.02%
631 Axovant Sciences LTD 22,861 342 0.02%
632 DELPHI AUTOMOTIVE PLC 42,700 349 0.02% Call
633 EQT CORP 133,900 351 0.02% Put
634 VENTAS INC 195,400 353 0.02% Call
635 TRANSOCEAN LTD 572,200 354 0.02% Call
636 LAUREATE EDUCATION INC 25,000 357 0.02%
637 PETROLEO BRASILEIRO SA PETRO 37,104 360 0.02%
638 SHERWIN WILLIAMS CO 108,600 363 0.02% Call
639 CORNING INC 13,450 363 0.02%
640 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 10,214 367 0.02%
641 ARRAY BIOPHARMA INC 236,800 369 0.02% Put
642 AVIS BUDGET GROUP 12,579 372 0.02%
643 ISHARES 7-10 YEAR TREASURY BOND ETF 300,000 375 0.02% Call
644 ALPHABET INC 25,100 375 0.02% Put
645 KATE SPADE & CO 134,500 375 0.02% Call
646 DELEK US HLDGS INC COM 400,600 376 0.02% Call
647 DISNEY WALT CO 176,500 378 0.02% Call
648 WATERSTONE FINL INC MD 333,000 383 0.02% Call
649 M D C HLDGS INC COM 12,783 384 0.02%
650 FACEBOOK INC 58,800 388 0.02% Call
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