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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
1 CYTOKINETICS INC 10,000 0 0.00% Call
2 HOST HOTELS & RESORTS INC 39,200 0 0.00% Put
3 PURE STORAGE INC 10,500 0 0.00% Call
4 VEREIT 30,000 0 0.00% Put
5 FLOWERS FOODS INC 336,900 0 0.00% Put
6 OCWEN FINL CORP 11,100 0 0.00% Put
7 HILTON WORLDWIDE HLDGS INC 12,089 0 0.00% Put
8 VORNADO REALTY 72,400 0 0.00% Call
9 SANDERSON FARMS INC 47,000 0 0.00% Put
10 ISHARES INC 260,000 1 0.00% Put
11 UNDER ARMOUR INC 10,800 1 0.00% Call
12 ALPS ETF TR 18,500 1 0.00% Call
13 ISHARES TR 15,000 1 0.00% Put
14 NATIONAL OILWELL VARCO INC 12,100 1 0.00% Put
15 CEMPRA INC 10,300 1 0.00% Call
16 FORD MTR CO DEL 10,300 1 0.00% Call
17 WHITING PETE CORP NEW 13,500 2 0.00% Call
18 DEPOMED INC 85,400 2 0.00% Call
19 STEMLINE THERAPEUTICS INC 100,000 2 0.00% Call
20 KEYCORP 18,400 2 0.00% Put
21 NOVAVAX INC COM 45,000 2 0.00% Call
22 INFOSYS LTD 21,400 2 0.00% Put
23 ROCKWELL COLLINS INC 28,400 2 0.00% Put
24 Mobileye Nv Call Opt 09/17 48.0 25,500 2 0.00% Put
25 PDC ENERGY INC 24,800 2 0.00% Call
26 NABORS INDUSTRIES LTD 106,300 2 0.00% Call
27 LEVEL 3 COMM 216,500 2 0.00% Call
28 AVIS BUDGET GROUP 10,700 2 0.00% Call
29 ECHO GLOBAL LOGISTICS INC COM 30,000 3 0.00% Call
30 ENERGY TRANSFER PRTNRS L P 501,900 3 0.00% Call
31 ASTRAZENECA PLC 17,200 3 0.00% Put
32 CANADIAN SOLAR INC 14,000 3 0.00% Call
33 CHENIERE ENERGY PARTNERS LP COMMON UNITS 15,200 3 0.00% Put
34 Lloyds Banking Group Plc 10,000 3 0.00% Put
35 MASTERCARD INCORPORATED 15,200 3 0.00% Put
36 WHOLE FOODS MKT INC 10,300 3 0.00% Call
37 NEW RESIDENTIAL INVT CORP COM NEW 591,000 3 0.00% Put
38 BLACKBERRY LTD 10,800 3 0.00% Put
39 CORNING INC 13,200 3 0.00% Put
40 TEXAS INSTRS INC 52,400 3 0.00% Put
41 NUTRI SYS INC NEW 10,000 3 0.00% Put
42 DARLING INGREDIENTS INC 20,200 3 0.00% Call
43 WASTE MGMT INC DEL 11,600 3 0.00% Put
44 BARCLAYS BANK 11,000 3 0.00% Call
45 PC-TEL INC 200,000 3 0.00% Put
46 PLAINS ALL AMERN PIPELINE L 14,800 3 0.00% Call
47 PROSPECT CAPITAL CORPORATION 12,300 3 0.00% Call
48 WEYERHAEUSER CO 518,800 4 0.00% Put
49 INOVIO PHARMACEUTICALS INC 15,100 4 0.00% Call
50 FIRST SOLAR INC 17,100 4 0.00% Call
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