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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
651 AXALTA COATING SYS LTD 12,187 392 0.02%
652 PROSHARES TR II 473,800 393 0.02% Put
653 CHIPOTLE MEXICAN GRILL INC 26,200 396 0.02% Call
654 CIT GROUP INC 149,500 406 0.03% Put
655 HEWLETT PACKARD ENTERPRISE C 17,252 409 0.03%
656 DISCOVERY COMMUNICATNS NEW 14,084 410 0.03%
657 RITE AID CORP 1,333,300 412 0.03% Call
658 USG Corp 12,984 413 0.03%
659 VANECK VECTORS ETF T 375,600 414 0.03% Call
660 CHICAGO BRIDGE & IRON CO N V 13,519 416 0.03%
661 AMICUS THERAPEUTICS INC COM 58,309 416 0.03%
662 STORE CAP CORP COM 17,436 416 0.03%
663 UNITED STATES OIL FUND LP 719,300 417 0.03% Call
664 CITIZENS FINL GROUP INC 480,700 420 0.03% Call
665 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,127,400 421 0.03% Call
666 MERITAGE HOMES CORP COM 11,457 422 0.03%
667 SELECT SECTOR SPDR TR 546,700 426 0.03% Put
668 ROYAL BK SCOTLAND GROUP PLC 450,000 428 0.03% Call
669 AT&T INC 1,052,100 432 0.03% Put
670 GOLAR LNG LTD 137,900 445 0.03% Put
671 SELECT SECTOR SPDR TR 862,000 466 0.03% Put
672 SUPERIOR ENERGY SVCS INC 32,737 467 0.03%
673 GENERAL MTRS CO 326,500 472 0.03% Call
674 MEDTRONIC PLC 200,900 472 0.03% Call
675 MERITOR INC 27,549 472 0.03%
676 KB HOME 24,104 479 0.03%
677 HALOZYME THERAPEUTICS INC 37,059 480 0.03%
678 MASCO CORP 14,220 483 0.03%
679 REGENERON PHARMACEUTICALS 18,700 487 0.03% Call
680 WEC ENERGY GROUP INC 400,400 490 0.03% Call
681 LOWES COS INC 373,300 493 0.03% Call
682 CSX CORP 175,800 496 0.03% Call
683 HSBC HLDGS PLC 12,298 502 0.03%
684 ENCANA CORP 378,000 502 0.03% Put
685 INFOSYS LTD 727,300 503 0.03% Call
686 UNITED STATES NATL GAS FUND 1,518,600 505 0.03% Put
687 DELTA AIRLINES INC DEL 11,014 506 0.03%
688 GLOBAL BLOOD THERAPEUTICS INCORPORATED 91,800 507 0.03% Call
689 BANK AMER CORP 264,900 508 0.03% Call
690 SPDR SER TR 498,700 509 0.03% Put
691 NEWLINK GENETICS CORP COM 54,300 510 0.03% Call
692 SEALED AIR CORP NEW 194,300 512 0.03% Call
693 UNION PAC CORP 107,900 512 0.03% Put
694 TEVA PHARMACEUTICAL INDS LTD 16,101 517 0.03%
695 MICHAEL KORS HLDGS LTD 13,957 532 0.03%
696 TOPBUILD CORP 11,388 535 0.03%
697 FIREEYE INC 42,841 540 0.03%
698 BIOGEN INC 51,700 540 0.03% Put
699 TRI POINTE HOMES INC COM 43,150 541 0.03%
700 DICKS SPORTING GOODS INC 323,300 552 0.03% Put
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