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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
701 INFINERA CORPORATION 19,400 0 0.00% Call
702 New York REIT Inc 90,000 0 0.00% Call
703 REGULUS THERAPEUTICS INC COM 300,000 0 0.00% Call
704 PTC THERAPEUTICS INC 24,600 0 0.00% Call
705 JUMEI INTL HLDG LTD 10,600 0 0.00% Call
706 FRONTIER COMMUNICATIONS CORP 120,200 0 0.00% Call
707 LIPOCINE INC NEW 44,900 0 0.00% Call
708 ANNALY CAP MGMT INC 50,000 0 0.00% Call
709 APOLLO GLOBAL MGMT LLC 37,400 0 0.00% Call
710 LIBERTY GLOBAL PLC 79,000 0 0.00% Call
711 STATE STR CORP 29,700 0 0.00% Call
712 OFFICE DEPOT INC 212,200 0 0.00% Call
713 ISHARES 20 YEAR TREASURY BOND ETF 602,865 83,738 4.90%
714 ENERGY TRANSFER L P 4,598,006 66,073 3.86%
715 MONSANTO CO NEW 555,213 57,415 3.36%
716 CHEVRON CORP NEW 535,790 56,167 3.29%
717 PAYPAL HLDGS INC 1,143,126 41,736 2.44%
718 ISHARES TR 1,121,784 38,544 2.25%
719 VALEANT PHARMACEUTICALS INTL 1,891,857 38,102 2.23%
720 SPDR SERIES TRUST 1,024,864 36,577 2.14%
721 ISHARES 7-10 YEAR TREASURY BOND ETF 301,683 34,076 1.99%
722 YUM BRANDS INC 362,465 30,056 1.76%
723 WISDOMTREE TR 713,910 27,685 1.62%
724 BALL CORP 319,290 23,081 1.35%
725 GRAINGER W W INC 98,235 22,324 1.31%
726 EBAY INC 946,995 22,169 1.30%
727 KRAFT HEINZ CO 237,484 21,013 1.23%
728 MICRON TECHNOLOGY INC 1,483,658 20,415 1.19%
729 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 221,471 18,759 1.10%
730 DIAMOND RESORTS INTL INC COM 565,488 16,942 0.99%
731 KELLOGG CO 206,277 16,843 0.99%
732 DISH NETWORK A 305,039 15,984 0.93%
733 SOUTHWEST AIRLS CO 401,174 15,730 0.92%
734 JPMORGAN CHASE & CO 489,810 15,581 0.91%
735 HERBALIFE LTD 244,283 14,298 0.84%
736 ALPHABET INC 19,938 13,799 0.81%
737 BLACKSTONE GROUP L P 550,064 13,499 0.79%
738 ISHARES TR 360,745 12,345 0.72%
739 AMERICAN INTL GROUP INC 222,191 11,752 0.69%
740 COMMUNITY HEALTH SYS INC NEW 957,996 11,544 0.68%
741 BAXTER INTL INC 231,038 10,448 0.61%
742 MPLX LP 257,921 8,674 0.51%
743 VMWARE INC 145,400 8,320 0.49%
744 JOHNSON & JOHNSON 63,772 7,736 0.45%
745 UNITED CONTL HLDGS INC 174,485 7,161 0.42%
746 POSCO 157,149 6,993 0.41%
747 VANECK VECTORS ETF TR 387,772 6,755 0.40%
748 CROWN CASTLE INTL CORP NEW 66,518 6,747 0.39%
749 NEWMONT CORP 158,479 6,200 0.36%
750 TEVA PHARMACEUTICAL INDS LTD 121,816 6,119 0.36%
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