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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
701 WELLS FARGO & CO NEW 176,500 554 0.03% Call
702 SPDR S&P 500 ETF TR 468,000 556 0.03% Put
703 QUALCOMM INC 1,278,900 558 0.03% Call
704 STEMLINE THERAPEUTICS INC 65,387 559 0.03%
705 APPLIED MATLS INC 14,439 562 0.03%
706 TRINITY INDS INC 21,379 568 0.04%
707 VANECK VECTORS ETF TR 1,504,400 574 0.04% Put
708 WISDOMTREE TR 1,200,000 583 0.04% Put
709 BLACKSTONE GROUP L P 403,200 586 0.04% Put
710 AMAZON COM INC 102,700 586 0.04% Put
711 CAESARSTONE LTD 16,405 595 0.04%
712 MONSANTO CO NEW 406,700 596 0.04% Put
713 ASTRAZENECA PLC 833,300 599 0.04% Call
714 BERRY PLASTICS GROUP INC 12,360 600 0.04%
715 LAS VEGAS SANDS CORP 10,669 609 0.04%
716 NOBLE CORP PLC 250,000 614 0.04% Put
717 VERIZON COMMUNICATIONS INC 767,700 615 0.04% Call
718 ENTERPRISE PRODS PARTNERS L 22,486 621 0.04%
719 KATE SPADE & CO 26,882 624 0.04%
720 MOODYS CORP 135,000 628 0.04% Call
721 ISHARES 20 YEAR TREASURY BOND ETF 250,400 644 0.04% Call
722 GLAXOSMITHKLINE PLC 15,296 645 0.04%
723 MERCK & CO INC 161,600 657 0.04% Put
724 ISHARES 20 YEAR TREASURY BOND ETF 1,991,600 657 0.04% Put
725 VANECK VECTORS ETF T 21,615 666 0.04%
726 HUNTSMAN CORP 161,300 669 0.04% Call
727 TELEFONICA S A 60,072 672 0.04%
728 PFIZER INC 19,978 683 0.04%
729 IROBOT CORP 10,341 684 0.04%
730 TYSON FOODS INC 58,600 685 0.04% Put
731 SILVER WHEATON CORP 32,925 686 0.04%
732 FORD MTR CO DEL 59,305 690 0.04%
733 BARCLAYS BK PLC 609,400 697 0.04% Call
734 AIR PRODS & CHEMS INC 123,900 702 0.04% Put
735 US BANCORP DEL 13,653 703 0.04%
736 STMICROELECTRONICS N V 45,451 703 0.04%
737 ENDO INTL PLC 3,580,800 707 0.04% Call
738 SOUTHWEST AIRLS CO 359,800 710 0.04% Put
739 RUBICON PROJ INC 121,586 716 0.04%
740 COTY INC 540,700 721 0.04% Put
741 ROYAL CARIBBEAN GROUP 470,100 726 0.04% Call
742 PROSHARES TR 90,000 728 0.05% Put
743 SEARS HLDGS CORP 406,800 729 0.05% Put
744 ISHARES TR 1,038,100 736 0.05% Put
745 MYLAN N V 269,600 738 0.05% Put
746 DISH NETWORK A 11,906 756 0.05%
747 FMC 11,244 782 0.05%
748 AVIS BUDGET GROUP 252,100 784 0.05% Put
749 DEVON ENERGY CORP NEW 18,820 785 0.05%
750 CALATLANTIC GROUP INC 21,058 789 0.05%
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