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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
101 BANK NEW YORK MELLON CORP 10,500 19 0.00% Call
102 BARCLAYS BANK 11,000 3 0.00% Call
103 BARCLAYS BK PLC 609,400 697 0.04% Call
104 BARCLAYS BK PLC 901,100 1,331 0.08% Put
105 BARRICK GOLD CORP 241,136 4,579 0.28%
106 BARRICK GOLD CORP 83,200 21 0.00% Put
107 BARRICK GOLD CORP 127,900 111 0.01% Call
108 BEAZER HOMES USA INC COM NEW 106,372 1,290 0.08%
109 BERKSHIRE HATHAWAY INC DEL 18,070 3,012 0.19%
110 BERKSHIRE HATHAWAY INC DEL 100,000 155 0.01% Put
111 BERRY PLASTICS GROUP INC 12,360 600 0.04%
112 BERRY PLASTICS GROUP INC 30,000 50 0.00% Put
113 BERRY PLASTICS GROUP INC 30,000 8 0.00% Call
114 BEST BUY INC 14,600 14 0.00% Put
115 BIG LOTS INC 34,800 131 0.01% Put
116 BIG LOTS INC 33,876 1,649 0.10%
117 BIOGEN INC 15,400 45 0.00% Call
118 BIOGEN INC 13,755 3,761 0.23%
119 BIOGEN INC 51,700 540 0.03% Put
120 BIOVERATIV INC 26,306 1,433 0.09%
121 BIOVERATIV INC 290,600 51 0.00% Put
122 BLACKBERRY LTD 10,800 3 0.00% Put
123 BLACKHAWK NETWORK 275,000 186 0.01% Put
124 BLACKHAWK NETWORK 275,000 1,719 0.11% Call
125 BLACKSTONE GROUP L P 27,000 18 0.00% Call
126 BLACKSTONE GROUP L P 650,725 19,327 1.19%
127 BLACKSTONE GROUP L P 403,200 586 0.04% Put
128 BLOCK H & R INC 270,236 6,283 0.39%
129 BOEING CO 39,500 62 0.00% Put
130 BOEING CO 23,900 194 0.01% Call
131 BOSTON PROPERTIES INC 58,500 53 0.00% Call
132 BP PLC 31,000 36 0.00% Call
133 BP PLC 58,758 2,028 0.13%
134 BP PLC 79,700 335 0.02% Put
135 BRISTOL MYERS SQUIBB CO 653,100 1,158 0.07% Call
136 BRISTOL MYERS SQUIBB CO 669,300 1,743 0.11% Put
137 BROOKDALE SR LIVING INC 147,100 106 0.01% Call
138 BROOKDALE SR LIVING INC 50,500 6 0.00% Put
139 BUCKLE INC 1,105,000 138 0.01% Put
140 BUILDERS FIRSTSOURCE 13,759 205 0.01%
141 C H ROBINSON WORLDWIDE INC 49,500 63 0.00% Call
142 CABOT MICROELECTRONICS CP 81,637 6,254 0.39%
143 CABOT MICROELECTRONICS CP 300,000 2,010 0.12% Call
144 CABOT OIL & GAS CORP 32,300 13 0.00% Put
145 CABOT OIL & GAS CORP 86,300 146 0.01% Call
146 CAESARSTONE LTD 50,100 86 0.01% Put
147 CAESARSTONE LTD 50,000 101 0.01% Call
148 CAESARSTONE LTD 16,405 595 0.04%
149 CALATLANTIC GROUP INC 21,058 789 0.05%
150 CALIFORNIA RES CORP 154,500 204 0.01% Call
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