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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
601 LYONDELLBASELL INDUSTRIES N 27,700 34 0.00% Call
602 BRISTOL MYERS SQUIBB CO 27,700 57 0.00% Call
603 BAIDU INC 27,700 91 0.01% Call
604 FACEBOOK INC 27,631 3,158 0.18%
605 WELLS FARGO & CO NEW 27,600 16 0.00% Put
606 ALIBABA GROUP HLDG LTD 27,600 14 0.00% Put
607 VTTI ENERGY PARTNERS LP 27,381 556 0.03%
608 UNITED STATES STL CORP NEW 27,100 38 0.00% Call
609 AMAZON COM INC 26,900 413 0.02% Call
610 ZOETIS INC 26,900 22 0.00% Put
611 CARNIVAL CORP 26,800 35 0.00% Put
612 CABELAS INC 26,748 1,339 0.08%
613 INTERNATIONAL BUSINESS MACHS 26,700 107 0.01% Call
614 GNC HLDGS INC 26,600 18 0.00% Call
615 DIREXION SHS ETF TR 26,400 12 0.00% Call
616 QUALCOMM INC 26,400 28 0.00% Put
617 ACADIA COMPANY COM 26,336 1,459 0.09%
618 INTERCEPT PHARMACEUTICALS INCORPORATED 26,300 380 0.02% Call
619 GENERAL MLS INC 26,264 1,873 0.11%
620 SELECT SECTOR SPDR TR 26,233 1,376 0.08%
621 YY INC 26,100 6 0.00% Call
622 HCA HOLDINGS INC 25,900 14 0.00% Call
623 ANHEUSER BUSCH INBEV SA/NV 25,700 231 0.01% Call
624 BIO TECHNE CORP 25,600 9 0.00% Call
625 DIREXION SHS ETF TR- 25,500 0 0.00% Put
626 JD COM INC 25,496 541 0.03%
627 CHEVRON CORP NEW 25,400 17 0.00% Put
628 AMERICAN WTR WKS CO INC NEW 25,300 589 0.03% Call
629 QIHOO 360 TECHNOLOGY CO LTD 25,300 1 0.00% Call
630 YAHOO INC 25,100 78 0.00% Call
631 RAYMOND JAMES FINANC 25,100 72 0.00% Put
632 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 25,000 13 0.00% Call
633 SONIC CORP 25,000 3 0.00% Put
634 FAIRMOUNT SANTROL HLDGS INC 25,000 49 0.00% Put
635 VALSPAR CORP 25,000 98 0.01% Call
636 DEPOMED INC 25,000 33 0.00% Call
637 PHILIP MORRIS INTL INC 24,948 2,538 0.15%
638 NEWMONT CORP 24,900 11 0.00% Put
639 BOEING CO 24,900 88 0.01% Call
640 MOSAIC CO NEW 24,698 647 0.04%
641 PTC THERAPEUTICS INC 24,600 0 0.00% Call
642 INTERNATIONAL BUSINESS MACHS 24,600 27 0.00% Put
643 CHESAPEAKE ENERGY CORP 24,500 15 0.00% Put
644 Intuit Inc 24,500 409 0.02% Call
645 SEARS HLDGS CORP 24,427 332 0.02%
646 GENESIS ENERGY LP COM UNITS NPV 24,300 35 0.00% Call
647 EXPEDIA INC DEL 24,300 44 0.00% Put
648 E M C CORP MASS COM 24,300 4 0.00% Call
649 ENERGY TRANSFER PRTNRS L P 24,200 36 0.00% Call
650 JAMBA INC COM STK 23,600 5 0.00% Put
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