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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
801 CELGENE CORP 23,500 35 0.00% Put
802 SELECT SECTOR SPDR TR 23,300 33 0.00% Put
803 ISHARES INC 76,500 32 0.00% Put
804 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100,000 31 0.00% Put
805 ONEMAIN HLDGS INC 10,000 31 0.00% Put
806 FEDEX CORP 17,200 30 0.00% Put
807 L BRANDS INC 10,600 30 0.00% Put
808 ISHARES TR 246,000 29 0.00% Put
809 HSBC HLDGS PLC 14,200 29 0.00% Put
810 MATTRESS FIRM HOLDING CORP 11,800 28 0.00% Put
811 QUALCOMM INC 26,400 28 0.00% Put
812 GAMING & LEISURE PPTYS INC 100,300 28 0.00% Put
813 INTERNATIONAL BUSINESS MACHS 24,600 27 0.00% Put
814 UNITED TECHNOLOGIES CORP 18,700 27 0.00% Put
815 ENERGY TRANSFER PRTNRS L P 39,100 25 0.00% Put
816 ACADIA PHARMACEUTICALS INC COM 16,300 25 0.00% Put
817 WILLIAMS SONOMA INC 55,200 24 0.00% Put
818 INCYTE CORP 10,000 24 0.00% Put
819 ZOETIS INC 26,900 22 0.00% Put
820 WYNN RESORTS LTD 14,000 22 0.00% Put
821 PLAINS ALL AMERN PIPELINE L 37,400 21 0.00% Put
822 LILLY ELI & CO 11,700 21 0.00% Put
823 INTEL CORP 62,200 21 0.00% Put
824 CHENIERE ENERGY INC 16,200 21 0.00% Put
825 MAGELLAN MIDSTREAM PRTNRS LP 28,400 21 0.00% Put
826 3-D SYS CORP DEL 150,000 20 0.00% Put
827 BROADCOM LTD 11,400 20 0.00% Put
828 SCHWAB CHARLES CORP 19,800 19 0.00% Put
829 SPDR SERIES TRUST 17,600 19 0.00% Put
830 HALLIBURTON CO 22,000 19 0.00% Put
831 KB HOME 89,000 19 0.00% Put
832 KINDER MORGAN INC DEL 19,500 19 0.00% Put
833 SALESFORCE COM INC 13,900 18 0.00% Put
834 MALLINCKRODT PUB LTD CO 45,800 18 0.00% Put
835 KROGER CO 216,300 17 0.00% Put
836 SHIRE PLC 64,880 17 0.00% Put
837 ELECTRONIC ARTS INC 27,900 17 0.00% Put
838 CHEVRON CORP NEW 25,400 17 0.00% Put
839 ISHARES 44,100 16 0.00% Put
840 COMCAST CORP NEW 20,700 16 0.00% Put
841 CITIGROUPINC 17,000 16 0.00% Put
842 CATERPILLAR INC 17,700 16 0.00% Put
843 WELLS FARGO & CO NEW 27,600 16 0.00% Put
844 CHESAPEAKE ENERGY CORP 24,500 15 0.00% Put
845 AKAMAI TECHNOLOGIES INC 10,700 14 0.00% Put
846 ALIBABA GROUP HLDG LTD 27,600 14 0.00% Put
847 GENERAL MTRS CO 12,800 14 0.00% Put
848 YAHOO INC 23,500 14 0.00% Put
849 CELLDEX THERAPEUTICS INC NEW 100,000 13 0.00% Put
850 AMERISOURCEBERGEN CORP 15,000 12 0.00% Put
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