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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 WISDOMTREE TR 806,300 1,124 0.07% Put
802 MORGAN STANLEY 26,238 1,124 0.07%
803 T MOBILE US INC 705,000 1,126 0.07% Call
804 PROSHARES TR II 148,720 1,138 0.07% Call
805 SKYWORKS SOLUTIONS INC 11,624 1,139 0.07%
806 NIMBLE STORAGE INC 91,308 1,141 0.07%
807 VIAVI SOLUTIONS INC 106,544 1,142 0.07%
808 AMERICAN EXPRESS CO 14,544 1,151 0.07%
809 BRISTOL MYERS SQUIBB CO 653,100 1,158 0.07% Call
810 SAGE THERAPEUTICS INC 259,400 1,164 0.07% Put
811 AMERICAN AIRLS GROUP INC 27,733 1,173 0.07%
812 ISHARES 883,100 1,177 0.07% Put
813 ISHARES TR 2,730,300 1,207 0.07% Put
814 PALO ALTO NETWORKS INC 10,733 1,209 0.07%
815 TWITTER INC 80,948 1,210 0.07%
816 HERTZ GLOBAL HLDGS INC 69,674 1,222 0.08%
817 TARGET CORP 22,254 1,228 0.08%
818 ARRAY BIOPHARMA INC 138,060 1,234 0.08%
819 L BRANDS INC 26,397 1,243 0.08%
820 ISHARES 7-10 YEAR TREASURY BOND ETF 306,300 1,249 0.08% Put
821 ADVANCED MICRO DEVICES INC 85,826 1,249 0.08%
822 ANTERO RES CORP 55,393 1,264 0.08%
823 RPM INTL INC 23,161 1,275 0.08%
824 BEAZER HOMES USA INC COM NEW 106,372 1,290 0.08%
825 ANHEUSER BUSCH INBEV SA/NV 11,789 1,294 0.08%
826 NOBLE CORP PLC 209,521 1,297 0.08%
827 ALEXION PHARMACEUTIC 271,700 1,298 0.08% Put
828 GOLAR LNG LTD 46,864 1,309 0.08%
829 BARCLAYS BK PLC 901,100 1,331 0.08% Put
830 SEAGATE TECHNOLOGY PLC 98,800 1,341 0.08% Call
831 CHEVRON CORP NEW 12,595 1,352 0.08%
832 STARBUCKS CORP 23,484 1,371 0.08%
833 LUMEN TECHNOLOGIES INC 58,407 1,377 0.09%
834 E TRADE FINANCIAL CORP 801,000 1,378 0.09% Put
835 TOLL BROTHERS INC 38,247 1,381 0.09%
836 SPDR GOLD TR 1,519,900 1,382 0.09% Call
837 CANADIAN SOLAR INC 113,202 1,389 0.09%
838 HRG GROUP INC 206,600 1,395 0.09% Call
839 TERADYNE INC 45,212 1,406 0.09%
840 POWERSHARES QQQ TRUST 10,624 1,406 0.09%
841 GOLDCORP INC NEW 96,901 1,414 0.09%
842 KIMBERLY CLARK CORP 10,776 1,418 0.09%
843 CONSTELLATION BRANDS INC 409,400 1,422 0.09% Call
844 BIOVERATIV INC 26,306 1,433 0.09%
845 ONEOK INC NEW 26,063 1,445 0.09%
846 TABLEAU SOFTWARE INC 29,311 1,452 0.09%
847 MASTERCARD INCORPORATED 13,389 1,506 0.09%
848 DIREXION SHS ETF TR 500,000 1,525 0.09% Put
849 NEWLINK GENETICS CORP COM 63,353 1,527 0.09%
850 CASEY'S GENERAL STORES INC COM 13,633 1,530 0.09%
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