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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
51 ENDO INTL PLC 613,146 6,843 0.42%
52 VERIZON COMMUNICATIONS INC 135,596 6,610 0.41%
53 CATERPILLAR INC 535,300 6,497 0.40% Call
54 FOOT LOCKER INC 86,241 6,452 0.40%
55 LOCKHEED MARTIN CORP 23,839 6,379 0.39%
56 SPDR S&P MIDCAP 400 ETF TR 884,400 6,315 0.39% Put
57 BLOCK H & R INC 270,236 6,283 0.39%
58 CABOT MICROELECTRONICS CP 81,637 6,254 0.39%
59 MEDTRONIC PLC 77,332 6,230 0.39%
60 AT&T INC 149,743 6,222 0.38%
61 NVIDIA CORPORATION 56,342 6,137 0.38%
62 GILEAD SCIENCES INC 88,504 6,011 0.37%
63 GAMING & LEISURE PPTYS INC 179,840 6,010 0.37%
64 SHIRE PLC 32,100 5,593 0.35%
65 Pandora Media 469,805 5,548 0.34%
66 TEMPUR SEALY INTL INC 118,885 5,523 0.34%
67 MICROSOFT CORP 81,718 5,382 0.33%
68 CHEMOURS CO 654,000 5,050 0.31% Call
69 S&P GLOBAL INC 37,233 4,868 0.30%
70 LOGMEIN INC 49,816 4,857 0.30%
71 COMPUTER SCIENCES CORP. 68,578 4,733 0.29%
72 BARRICK GOLD CORP 241,136 4,579 0.28%
73 HUMANA INC 891,200 4,496 0.28% Put
74 AT&T INC 2,667,700 4,453 0.28% Call
75 MICRON TECHNOLOGY INC 834,200 4,382 0.27% Call
76 SEAWORLD ENTERTAINMENT INCORPORATED 238,963 4,366 0.27%
77 LEVEL 3 COMMUNICATIONS INC 76,225 4,362 0.27%
78 TRANSDIGM GROUP INC 361,800 4,250 0.26% Call
79 PROSHARES TR II 175,400 4,200 0.26% Call
80 METLIFE INC 439,800 4,196 0.26% Call
81 ISHARES TR 486,900 4,166 0.26% Call
82 JOHNSON CTLS INTL PLC 97,378 4,102 0.25%
83 TIME WARNER INC 41,943 4,098 0.25%
84 SCHLUMBERGER LTD 52,416 4,094 0.25%
85 COGNIZANT TECHNOLOGY SOLUTIO 68,556 4,080 0.25%
86 ENCANA CORP 342,895 4,015 0.25%
87 MCDONALDS CORP 366,200 3,983 0.25% Call
88 HUMANA INC 381,000 3,933 0.24% Call
89 GOLDMAN SACHS GROUP INC 16,767 3,852 0.24%
90 CITRIX SYS INC 45,540 3,798 0.23%
91 BIOGEN INC 13,755 3,761 0.23%
92 HRG GROUP INC 191,402 3,698 0.23%
93 COLGATE PALMOLIVE CO 50,267 3,679 0.23%
94 DICKS SPORTING GOODS 75,481 3,673 0.23%
95 ISHARES TR 1,975,500 3,587 0.22% Put
96 WPX ENERGY INC 261,610 3,503 0.22%
97 NEW RESIDENTIAL INVT CORP COM NEW 201,702 3,425 0.21%
98 MERCK & CO INC 1,444,400 3,379 0.21% Call
99 INTERNAP CORP 2,845,400 3,341 0.21% Call
100 GOLAR LNG PARTNERS LP 145,334 3,247 0.20%
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