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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
551 HIMAX TECHNOLOGIES INC 99,900 77 0.00% Call
552 CELLDEX THERAPEUTICS INC NEW 100,000 13 0.00% Put
553 MEDIVATION INC 100,000 60 0.00% Put
554 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100,000 31 0.00% Put
555 BERKSHIRE HATHAWAY INC DEL 100,000 839 0.05% Put
556 GAMING & LEISURE PPTYS INC 100,300 28 0.00% Put
557 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 100,400 574 0.03% Call
558 WESTERN DIGITAL CORP 100,441 89 0.01% Call
559 CONOCOPHILLIPS 100,500 2,188 0.13% Put
560 TESARO INCORPORATED 101,100 2,331 0.14% Call
561 YELP INC 101,600 120 0.01% Put
562 HARMONY GOLD MINING CO LTD 102,100 102 0.01% Call
563 DANAHER CORP DEL 102,100 432 0.03% Call
564 TOWER SEMICONDUCTOR LTD 102,500 69 0.00% Call
565 AIR PRODS & CHEMS INC 103,600 99 0.01% Put
566 ALNYLAM PHARMACEUTICALS INC 103,900 199 0.01% Put
567 CABOT MICROELECTRONICS CP 104,787 4,437 0.26%
568 BARCLAYS PLC 104,853 797 0.05%
569 TOWER SEMICONDUCTOR LTD 105,400 111 0.01% Put
570 PLAINS ALL AMERN PIPELINE L 106,405 2,925 0.17%
571 NOBLE ENERGY INC 107,200 5 0.00% Put
572 TESLA INC 107,600 8,769 0.51% Call
573 ISHARES TR 108,800 113 0.01% Call
574 SEAGATE TECHNOLOGY PLC 109,300 447 0.03% Put
575 MICROSOFT CORP 109,998 5,629 0.33%
576 JPMORGAN CHASE & CO 110,400 559 0.03% Call
577 MELCO ENTMT ADR 110,600 8 0.00% Call
578 SPLUNK INC 111,800 436 0.03% Call
579 HARLEY DAVIDSON INC 113,700 148 0.01% Put
580 CHEVRON CORP NEW 114,200 515 0.03% Call
581 Ishares - Japan 114,743 1,320 0.08%
582 APPLE INC 116,000 568 0.03% Put
583 PENN ENTERTAINMENT INC COM 116,473 1,625 0.10%
584 AMAZON COM INC 117,600 394 0.02% Put
585 WHITING PETE CORP NEW 117,974 1,092 0.06%
586 FRONTIER COMMUNICATIONS CORP 120,200 0 0.00% Call
587 JETBLUE AIRWAYS CORP 121,200 231 0.01% Call
588 TEVA PHARMACEUTICAL INDS LTD 121,816 6,119 0.36%
589 WHITEWAVE FOODS CO 122,400 134 0.01% Call
590 CONSTELLATION BRANDS INC 123,200 119 0.01% Call
591 HSBC HLDGS PLC 124,730 3,905 0.23%
592 DEUTSCHE BANK AG 124,829 1,714 0.10%
593 GOLAR LNG LTD 125,078 1,939 0.11%
594 RICHMONT MINES INC 125,424 1,155 0.07%
595 ROYAL DUTCH SHELL PLC 125,500 1 0.00% Put
596 VALE S A 125,939 637 0.04%
597 PROSHARES TR II 128,200 1,735 0.10% Put
598 VIACOM INC NEW 128,336 5,322 0.31%
599 TWITTER INC 128,495 2,173 0.13%
600 DIREXION SHS ETF TR 130,500 533 0.03% Put
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