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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 (2015Q3)
Portfolio Summary: 1,029 holdings with a total value of $1,920,058,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 TRINET GROUP INC COM 21,200 2,000 0.00% Call
1002 MGIC INVT CORP WIS 13,100 2,000 0.00% Call
1003 PULTE GROUP INC 16,600 2,000 0.00% Call
1004 HOLOGIC INC 12,300 2,000 0.00% Call
1005 KOHLS 13,600 2,000 0.00% Call
1006 ENBRIDGE ENERGY PARTNERS L P 18,000 2,000 0.00% Call
1007 SUNTRUST BKS INC 11,100 2,000 0.00% Call
1008 INTERNATIONAL BANCSHARES COR 10,000 2,000 0.00% Call
1009 BB&T CORP 10,200 2,000 0.00% Call
1010 NEW ORIENTAL ED & TECH GRP I 53,400 2,000 0.00% Call
1011 AT&T INC 40,001 2,000 0.00% Call
1012 WAL-MART STORES INC 63,700 2,000 0.00% Call
1013 UNITED PARCEL SERVICE INC 15,600 2,000 0.00% Put
1014 EMERSON ELEC CO 13,400 1,000 0.00% Call
1015 DEVON ENERGY CORP NEW 11,500 1,000 0.00% Call
1016 BP PLC 26,900 1,000 0.00% Call
1017 PIER 1 IMPORTS INC 10,200 1,000 0.00% Call
1018 NUCOR CORP 31,600 1,000 0.00% Call
1019 HUNTSMAN CORP 20,300 1,000 0.00% Call
1020 SOHU COM INC 15,400 1,000 0.00% Call
1021 TRONOX LTD SHS CL A 15,900 1,000 0.00% Call
1022 ADVANCED MICRO DEVICES INC 13,500 1,000 0.00% Call
1023 NCR CORP NEW 12,600 1,000 0.00% Call
1024 ACHILLION PHARMACEUTICALS IN 160,500 1,000 0.00% Call
1025 EMBRAER S A 16,900 1,000 0.00% Call
1026 CORMEDIX INCORPORATED 45,000 1,000 0.00% Call
1027 3-D SYS CORP DEL 50,000 1,000 0.00% Call
1028 BANCO SANTANDER SA 26,600 1,000 0.00% Call
1029 PETROLEO BRASILEIRO SA PETRO 34,700 0 0.00% Call
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, filed 2015.11.12).

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.