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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
801 SELECT SECTOR SPDR TR 862,000 466 0.03% Put
802 SELECT SECTOR SPDR TR 400,200 896 0.06% Put
803 SELECT SECTOR SPDR TR 100,800 168 0.01% Call
804 SELECT SECTOR SPDR TR 546,700 426 0.03% Put
805 SELECT SECTOR SPDR TR 608,300 314 0.02% Put
806 SELECT SECTOR SPDR TR 400,200 1,570 0.10% Call
807 SELECT SECTOR SPDR TR 101,000 262 0.02% Put
808 SELECT SECTOR SPDR TR 10,100 7 0.00% Put
809 SELECT SECTOR SPDR TR 753,400 107 0.01% Call
810 SEMGROUP CORP CL A 44,100 129 0.01% Call
811 SERVICENOW INC 19,500 61 0.00% Call
812 SHERWIN WILLIAMS CO 108,600 363 0.02% Call
813 SHERWIN WILLIAMS CO 45,031 13,968 0.86%
814 SHIRE PLC 87,000 319 0.02% Put
815 SHIRE PLC 32,100 5,593 0.35%
816 SHOPIFY INC 20,400 72 0.00% Put
817 SIGNET JEWELERS LIMITED 15,200 69 0.00% Put
818 SILVER STD RES INC 11,900 14 0.00% Put
819 SILVER WHEATON CORP 27,300 51 0.00% Put
820 SILVER WHEATON CORP 32,925 686 0.04%
821 SIMON PPTY GROUP INC NEW 56,900 4 0.00% Call
822 SKYWORKS SOLUTIONS INC 37,100 40 0.00% Put
823 SKYWORKS SOLUTIONS INC 11,624 1,139 0.07%
824 SKYWORKS SOLUTIONS INC 16,100 112 0.01% Call
825 SM ENERGY CO 27,100 77 0.00% Put
826 SM ENERGY CO 26,500 27 0.00% Call
827 SNAP INC 27,300 69 0.00% Call
828 SOUTHWEST AIRLS CO 19,800 34 0.00% Call
829 SOUTHWEST AIRLS CO 359,800 710 0.04% Put
830 SOUTHWEST AIRLS CO 234,410 12,602 0.78%
831 SPDR DOW JONES INDL AVRG ETF 44,100 220 0.01% Call
832 SPDR DOW JONES INDL AVRG ETF 19,000 13 0.00% Put
833 SPDR GOLD TR 95,100 157 0.01% Put
834 SPDR GOLD TR 1,519,900 1,382 0.09% Call
835 SPDR INDEX SHS FDS 127,200 103 0.01% Put
836 SPDR INDEX SHS FDS 1,051,100 2,961 0.18% Call
837 SPDR INDEX SHS FDS 673,259 24,473 1.51%
838 SPDR S&P 500 ETF TR 468,000 556 0.03% Put
839 SPDR S&P 500 ETF TR 444,500 11,393 0.70% Call
840 SPDR S&P 500 ETF TR 11,902 2,806 0.17%
841 SPDR S&P MIDCAP 400 ETF TR 369,800 14,292 0.88% Call
842 SPDR S&P MIDCAP 400 ETF TR 884,400 6,315 0.39% Put
843 SPDR SER TR 461,900 156 0.01% Call
844 SPDR SER TR 498,700 509 0.03% Put
845 SPDR SER TR 134,300 213 0.01% Call
846 SPDR SER TR 606,300 964 0.06% Put
847 SPDR SERIES TRUST 57,914 2,168 0.13%
848 SPDR SERIES TRUST 571,600 943 0.06% Call
849 SPDR SERIES TRUST 1,255,700 1,898 0.12% Put
850 SPDR SERIES TRUST 298,000 116 0.01% Put
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