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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 (2015Q2)
Portfolio Summary: 961 holdings with a total value of $1,657,757,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 BONANZA CREEK ENERGY INC 20,000 1,000 0.00% Call
952 DU PONT E I DE NEMOURS & CO 11,100 1,000 0.00% Call
953 SELECT SECTOR SPDR TR 30,000 1,000 0.00% Call
954 PENNEY J C 51,400 1,000 0.00% Call
955 CISCO SYS INC 14,500 1,000 0.00% Put
956 Pandora Media Inc 10,900 1,000 0.00% Call
957 VMWARE INC 13,900 1,000 0.00% Call
958 SK TELECOM LTD 11,500 1,000 0.00% Call
959 3-D SYS CORP DEL 12,300 1,000 0.00% Call
960 Hewlett Packard Co 15,200 1,000 0.00% Call
961 ISHARES TR 22,600 0 0.00% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001719, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.