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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 (2016Q2)
Original 13F HR (0001085146-16-004166) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 iPath S&P 500 VIX Short-Term F 91,400 56 0.00% Call
2 iPath S&P 500 VIX Short-Term F 314,200 1,100 0.06% Put
3 ZYNGA INC 20,000 1 0.00% Put
4 ZOETIS INC 26,900 22 0.00% Put
5 ZOETIS INC 13,600 14 0.00% Call
6 YY INC 46,300 349 0.02% Put
7 YY INC 27,930 946 0.06%
8 YY INC 26,100 6 0.00% Call
9 YUM BRANDS INC 1,976,300 580 0.03% Call
10 YUM BRANDS INC 19,200 36 0.00% Put
11 YUM BRANDS INC 362,465 30,056 1.76%
12 YELP INC 10,840 329 0.02%
13 YELP INC 101,600 120 0.01% Put
14 YAMANA GOLD INC 50,500 55 0.00% Call
15 YAHOO INC 23,500 14 0.00% Put
16 YAHOO INC 25,100 78 0.00% Call
17 XPO LOGISTICS INC 98,300 7 0.00% Call
18 XPO LOGISTICS INC 68,867 1,808 0.11%
19 XILINX INC 230,400 857 0.05% Call
20 WYNN RESORTS LTD 14,000 22 0.00% Put
21 WYNN RESORTS LTD 11,600 110 0.01% Call
22 WR GRACE & CO 10,104 740 0.04%
23 WR GRACE & CO 215,000 328 0.02% Call
24 WORLD ACCEP CORPORATION COM 20,400 0 0.00% Put
25 WORKDAY INC 10,800 43 0.00% Call
26 WISDOMTREE TR 30,036 1,518 0.09%
27 WISDOMTREE TR 2,125,000 6,233 0.36% Put
28 WISDOMTREE TR 800,000 1,333 0.08% Call
29 WISDOMTREE TR 40,000 402 0.02% Put
30 WISDOMTREE TR 249,452 5,036 0.29%
31 WISDOMTREE TR 515,900 67 0.00% Call
32 WISDOMTREE TR 503,900 156 0.01% Call
33 WISDOMTREE TR 713,910 27,685 1.62%
34 WISDOMTREE TR 986,600 14,670 0.86% Put
35 WILLIAMS SONOMA INC 55,200 24 0.00% Put
36 WILLIAMS PARTNERS L P NEW 37,391 1,295 0.08%
37 WILLIAMS COS INC DEL 401,300 1,282 0.07% Call
38 WHOLE FOODS MKT INC 10,600 4 0.00% Call
39 WHITING PETE CORP NEW 156,900 3,088 0.18% Put
40 WHITING PETE CORP NEW 117,974 1,092 0.06%
41 WHITING PETE CORP NEW 46,600 8 0.00% Call
42 WHITEWAVE FOODS CO 122,400 134 0.01% Call
43 WHITEWAVE FOODS CO 21,922 1,029 0.06%
44 WHITEWAVE FOODS CO 154,900 72 0.00% Put
45 WESTERN DIGITAL CORP 563,007 2,210 0.13% Put
46 WESTERN DIGITAL CORP 35,297 1,668 0.10%
47 WESTERN DIGITAL CORP 100,441 89 0.01% Call
48 WELLS FARGO & CO NEW 149,200 173 0.01% Call
49 WELLS FARGO & CO NEW 27,600 16 0.00% Put
50 WELLCARE HEALTH PLANS INC 274,500 4,968 0.29% Call
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