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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
501 LIPOCINE INC NEW 44,900 0 0.00% Call
502 DEERE & CO 44,300 89 0.01% Call
503 ISHARES 44,100 16 0.00% Put
504 CONOCOPHILLIPS 43,800 21 0.00% Call
505 GNC HLDGS INC 43,726 1,062 0.06%
506 CANADIAN NAT RES LTD 43,204 1,332 0.08%
507 COCA COLA EUROPEAN PARTNERS 42,800 6 0.00% Call
508 AFFILIATED MANAGERS GROUP 41,500 48 0.00% Put
509 BED BATH & BEYOND INC 41,418 1,790 0.10%
510 R H 41,300 7 0.00% Call
511 LIFELOCK ORD 40,513 641 0.04%
512 TENARIS S A 40,412 1,165 0.07%
513 VODAFONE GROUP PLC NEW 40,400 125 0.01% Put
514 SIGNET JEWELERS LIMITED 40,300 175 0.01% Put
515 WALGREENS BOOTS ALLIANCE INC 40,100 52 0.00% Call
516 WISDOMTREE TR 40,000 402 0.02% Put
517 IAMGOLD CORP 40,000 36 0.00% Call
518 ABBVIE INC 39,900 58 0.00% Put
519 InterOil Corp 39,210 1,764 0.10%
520 GLAXOSMITHKLINE PLC 39,200 39 0.00% Call
521 UNION PAC CORP 39,200 71 0.00% Call
522 JD COM INC 39,100 14 0.00% Call
523 ENERGY TRANSFER PRTNRS L P 39,100 25 0.00% Put
524 ARCELORMITTAL SA LUXEMBOURG 39,000 29 0.00% Call
525 DISNEY WALT CO 38,857 3,801 0.22%
526 PAYPAL HLDGS INC 38,600 17 0.00% Call
527 MARATHON OIL CORP 38,600 81 0.00% Call
528 NET 1 UEPS TECHNOLOGIES INC 38,201 382 0.02%
529 MACERICH CO 38,006 3,245 0.19%
530 BOK FINANCIAL CORP NEW 37,900 92 0.01% Call
531 ONEOK PARTNERS LP 37,829 1,515 0.09%
532 CENTERPOINT ENERGY INC 37,800 9 0.00% Call
533 APOLLO GLOBAL MGMT LLC 37,400 0 0.00% Call
534 PLAINS ALL AMERN PIPELINE L 37,400 21 0.00% Put
535 WILLIAMS PARTNERS L P NEW 37,391 1,295 0.08%
536 GUESS INC 37,000 1 0.00% Call
537 PERRIGO CO PLC 36,900 36 0.00% Call
538 SCHWAB CHARLES CORP 36,900 4 0.00% Call
539 AMERICAN CAP LTD 36,827 583 0.03%
540 UNITED STATES NATL GAS FUND 36,800 63 0.00% Put
541 SAREPTA THERAPEUTICS INC 36,500 550 0.03% Put
542 TARGA RES CORP 36,500 227 0.01% Call
543 ENTERPRISE PRODS PARTNERS L 35,900 102 0.01% Call
544 RELYPSA INC 35,858 663 0.04%
545 RIO TINTO PLC 35,700 51 0.00% Put
546 HARLEY DAVIDSON INC 35,683 1,616 0.09%
547 SHIRE PLC 35,626 112 0.01% Call
548 DOLLAR TREE INC 35,500 164 0.01% Call
549 TOWER SEMICONDUCTOR LTD 35,438 440 0.03%
550 WESTERN DIGITAL CORP 35,297 1,668 0.10%
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