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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
751 ISHARES SILVER TR 373,600 799 0.05% Put
752 PROSHARES TR 1,076,800 802 0.05% Put
753 VANECK ETF TRUST 123,300 807 0.05% Put
754 EXXON MOBIL CORP 673,600 813 0.05% Call
755 ROYAL DUTCH SHELL PLC 15,409 813 0.05%
756 SEAWORLD ENTERTAINMENT INCORPORATED 958,300 817 0.05% Put
757 CERNER CORP 162,600 820 0.05% Call
758 SELECT SECTOR SPDR TR 471,900 826 0.05% Put
759 SEARS HLDGS CORP 72,317 831 0.05%
760 DUKE ENERGY CORP NEW 10,200 837 0.05%
761 ACTIVISION BLIZZARD INC 16,969 846 0.05%
762 VANECK VECTORS ETF T 785,700 853 0.05% Put
763 NXP SEMICONDUCTORS N V 510,200 854 0.05% Call
764 SPDR SERIES TRUST 28,140 856 0.05%
765 ISHARES SILVER TR 377,400 861 0.05% Call
766 TRAVELERS COMPANIES INC 48,800 861 0.05% Call
767 ANTERO RES CORP 102,700 870 0.05% Put
768 Pandora Media Inc 1,930,500 888 0.05% Call
769 PRESTIGE BRANDS HLDGS INC 333,000 888 0.05% Call
770 TWITTER INC 77,000 888 0.05% Put
771 ISHARES TR 917,800 891 0.06% Call
772 SELECT SECTOR SPDR TR 400,200 896 0.06% Put
773 VODAFONE GROUP PLC NEW 33,987 898 0.06%
774 ENERGY TRANSFER PRTNRS L P 24,613 899 0.06%
775 ISHARES INC 415,000 903 0.06% Call
776 Pandora Media Inc 789,300 904 0.06% Put
777 Franklin Covey Co 44,893 907 0.06%
778 SPLUNK INC 14,676 914 0.06%
779 TEXAS INSTRS INC 11,415 920 0.06%
780 QUANTA SVCS INC 153,800 928 0.06% Call
781 ANADARKO PETE CORP 14,979 929 0.06%
782 ABBVIE INC 14,270 930 0.06%
783 POST HLDGS INC 10,687 935 0.06%
784 SPDR SERIES TRUST 571,600 943 0.06% Call
785 SAGE THERAPEUTICS INC 250,300 949 0.06% Call
786 SPDR SER TR 606,300 964 0.06% Put
787 UNDER ARMOUR INC 53,142 972 0.06%
788 CONSTELLATION BRANDS INC 413,100 972 0.06% Put
789 RETROPHIN INC 52,767 974 0.06%
790 CHARTER COMMUNICATIONS INC N 21,800 978 0.06% Call
791 TESARO INCORPORATED 41,900 991 0.06% Call
792 PTC THERAPEUTICS INC 101,707 1,001 0.06%
793 GILEAD SCIENCES INC 119,400 1,006 0.06% Put
794 CANADIAN SOLAR INC 247,300 1,007 0.06% Put
795 LULULEMON ATHLETICA INC 19,764 1,025 0.06%
796 VERIZON COMMUNICATIONS INC 803,400 1,027 0.06% Put
797 LOGMEIN INC 252,900 1,052 0.07% Put
798 NIKE INC 18,984 1,058 0.07%
799 UNITED STATES OIL FUND LP 1,031,500 1,066 0.07% Put
800 PHILLIPS 66 14,119 1,119 0.07%
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