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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
751 SELECT SECTOR SPDR TR 17,132 794 0.05%
752 MARRIOTT INTL INC NEW 17,100 6 0.00% Put
753 Pandora Media Inc 17,100 36 0.00% Put
754 CATERPILLAR INC 17,100 49 0.00% Call
755 CITIGROUPINC 17,000 16 0.00% Put
756 PLAINS ALL AMERN PIPELINE L 16,900 28 0.00% Call
757 ASCENA RETAIL GROUP INC COM 16,800 2 0.00% Call
758 NUSTAR ENERGY LP 16,759 835 0.05%
759 AUTODESK INC 16,741 906 0.05%
760 BOINGO WIRELESS INC COM 16,640 6 0.00% Call
761 Lifepoint Hospitals Inc 16,500 0 0.00% Call
762 UNITED PARCEL SERVICE INC 16,500 60 0.00% Call
763 MELCO ENTMT ADR 16,400 55 0.00% Put
764 DUKE ENERGY CORP NEW 16,400 73 0.00% Call
765 ANHEUSER BUSCH INBEV SA/NV 16,300 8 0.00% Put
766 ALPHABET INC 16,300 97 0.01% Call
767 ACADIA PHARMACEUTICALS INC COM 16,300 25 0.00% Put
768 MCKESSON CORP 16,200 141 0.01% Call
769 ALPHABET INC 16,200 300 0.02% Put
770 CHENIERE ENERGY INC 16,200 21 0.00% Put
771 ENDO INTL PLC 16,173 252 0.01%
772 WAL-MART STORES INC 15,900 4 0.00% Put
773 HELMERICH & PAYNE INC 15,893 1,067 0.06%
774 CYBERARK SOFTWARE LTD 15,800 94 0.01% Call
775 AIR PRODS & CHEMS INC 15,800 61 0.00% Call
776 SWIFT TRANSN CO 15,700 2 0.00% Call
777 CAESARSTONE LTD 15,663 544 0.03%
778 DIAMOND OFFSHR DRILLING 15,622 380 0.02%
779 TAKE-TWO INTERACTIVE SOFTWAR 15,568 590 0.03%
780 DCP MIDSTREAM LP 15,195 524 0.03%
781 CONTINENTAL RESOURE 15,022 680 0.04%
782 MGM GROWTH PPTYS LLC 15,000 20 0.00% Call
783 POWERSHARES QQQ TRUST 15,000 36 0.00% Call
784 AMERISOURCEBERGEN CORP 15,000 12 0.00% Put
785 APPLE INC 14,841 1,419 0.08%
786 COSTCO WHSL CORP NEW 14,800 43 0.00% Call
787 CTRIP COM INTL LTD 14,700 48 0.00% Put
788 TESORO LOGISTICS LP 14,526 719 0.04%
789 PIONEER NAT RES CO 14,500 145 0.01% Call
790 HORIZON PHARMA PLC 14,500 64 0.00% Put
791 ISHARES TR 14,414 1,657 0.10%
792 BP PLC 14,400 38 0.00% Call
793 REALOGY HLDGS CORP 14,300 12 0.00% Call
794 HSBC HLDGS PLC 14,200 29 0.00% Put
795 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 14,000 387 0.02%
796 DICKS SPORTING GOODS INC 14,000 17 0.00% Call
797 WYNN RESORTS LTD 14,000 22 0.00% Put
798 TRIPADVISOR INC 14,000 13 0.00% Call
799 SALESFORCE COM INC 13,900 18 0.00% Put
800 DBX ETF TR 13,893 330 0.02%
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