Dark
Light
System
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
401 HALLIBURTON CO 116,000 331 0.02% Call
402 RH COM 30,200 325 0.02% Call
403 CANADIAN PAC RY LTD 472,200 323 0.02% Call
404 PACKAGING CORP AMER 33,700 322 0.02% Call
405 CANADIAN PAC RY LTD 947,300 321 0.02% Put
406 SHIRE PLC 87,000 319 0.02% Put
407 AVEXIS INC COM 45,100 316 0.02% Call
408 SELECT SECTOR SPDR TR 608,300 314 0.02% Put
409 SPDR SERIES TRUST 100,500 313 0.02% Put
410 BANK AMER CORP 999,400 309 0.02% Put
411 ENERGY TRANSFER L P 1,169,500 308 0.02% Call
412 NRG ENERGY INC 16,419 307 0.02%
413 LULULEMON ATHLETICA INC 59,900 305 0.02% Put
414 SYNCHRONY FINL 285,000 304 0.02% Put
415 UNION PAC CORP 352,700 301 0.02% Call
416 CVS HEALTH CORP 192,700 297 0.02% Put
417 UNITED STATES STL CORP NEW 80,100 297 0.02% Put
418 PTC THERAPEUTICS INC 855,500 297 0.02% Put
419 FREEPORT-MCMORAN INC 22,185 296 0.02%
420 PAYPAL HLDGS INC 58,100 296 0.02% Call
421 EXELIXIS INC 361,100 295 0.02% Put
422 JPMORGAN CHASE & CO 103,300 294 0.02% Call
423 HALLIBURTON CO 111,600 294 0.02% Put
424 STEMLINE THERAPEUTICS INC 104,700 288 0.02% Put
425 NOBLE ENERGY INC 241,700 288 0.02% Call
426 TAYLOR MORRISON HOME CORP 13,443 287 0.02%
427 GRUPO TELEVISA SA 11,039 286 0.02%
428 ASHLAND GLOBAL HLDGS INC 98,000 286 0.02% Call
429 LOGMEIN INC 251,800 284 0.02% Call
430 L BRANDS INC 45,000 277 0.02% Put
431 ALIBABA GROUP HLDG LTD 46,900 277 0.02% Call
432 NVIDIA CORPORATION 67,200 276 0.02% Put
433 XPO LOGISTICS INC 20,300 275 0.02% Call
434 LIGHT & WONDER INC COM 50,000 273 0.02% Call
435 HERTZ GLOBAL HLDGS INC 242,200 266 0.02% Put
436 UNITED STATES STL CORP NEW 112,500 266 0.02% Call
437 ISHARES 176,200 264 0.02% Call
438 SELECT SECTOR SPDR TR 101,000 262 0.02% Put
439 LOUISIANA PAC CORP 10,526 261 0.02%
440 MELCO ENTERTAINMENT ADR 13,947 259 0.02%
441 TRANSOCEAN LTD 236,740 257 0.02% Put
442 ALPHABET INC 20,100 257 0.02% Call
443 DISH NETWORK A 83,100 257 0.02% Call
444 PROSHARES TR II 13,531 257 0.02%
445 HIMAX TECHNOLOGIES INC 28,113 256 0.02%
446 SELECT SECTOR SPDR TR 236,600 255 0.02% Call
447 ISHARES SILVER TR 14,697 254 0.02%
448 DEUTSCHE BANK AG 14,789 254 0.02%
449 HANESBRANDS INC 12,073 251 0.02%
450 THOR INDS INC 15,200 246 0.02% Put
Page 9 of 21