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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 CURRENCYSHS BRIT POUND STER 13,810 1,797 0.11%
802 TEXAS INSTRS INC 13,800 61 0.00% Call
803 GENERAL MTRS CO 13,600 2 0.00% Call
804 ZOETIS INC 13,600 14 0.00% Call
805 AMGEN INC 13,500 77 0.00% Put
806 MACYS INC 13,300 2 0.00% Put
807 AMERICAN EXPRESS CO 13,300 23 0.00% Call
808 GENESIS ENERGY LP COM UNITS NPV 13,241 508 0.03%
809 CHIPOTLE MEXICAN GRILL INC 13,200 131 0.01% Put
810 PEPSICO INC 13,200 6 0.00% Put
811 PHILLIPS 66 13,178 1,046 0.06%
812 LILLY ELI & CO 13,100 41 0.00% Call
813 PROSHARES ULTRA BLOOMBERG CRUDE OIL 13,100 12 0.00% Call
814 SKYWORKS SOLUTIONS INC 13,084 828 0.05%
815 STARBUCKS CORP 12,942 739 0.04%
816 GENERAL MTRS CO 12,800 14 0.00% Put
817 ISHARES SILVER TR 12,800 21 0.00% Call
818 BLACKBERRY LTD 12,700 7 0.00% Call
819 SYMANTEC CORP 12,600 2 0.00% Put
820 BUCKEYE PARTNERS L P 12,526 881 0.05%
821 DIREXION SHS ETF TR 12,500 7 0.00% Put
822 ISHARES INC 12,456 242 0.01%
823 GENERAL GROWTH 12,400 1 0.00% Put
824 ELECTRONIC ARTS INC 12,400 10 0.00% Call
825 TESARO INCORPORATED 12,310 1,035 0.06%
826 ISHARES MSCI SPAN CP ETF 12,300 39 0.00% Put
827 POTASH CORP SASK INC 12,300 4 0.00% Call
828 NEWMONT CORP 12,300 62 0.00% Call
829 UNITED TECHNOLOGIES CORP 12,300 21 0.00% Call
830 SPLUNK INC 12,177 660 0.04%
831 INSULET CORPORATION 12,141 367 0.02%
832 TRINITY INDS INC 12,000 3 0.00% Call
833 SOUTHWESTERN ENERGY CO 12,000 41 0.00% Put
834 Plains Gp Hldgs Lp Npv A 12,000 7 0.00% Put
835 ALEXION PHARMACEUTIC 11,900 133 0.01% Put
836 AIR METHODS CORP 11,841 424 0.02%
837 SEMPRA ENERGY 11,800 48 0.00% Call
838 MATTRESS FIRM HOLDING CORP 11,800 28 0.00% Put
839 DELTA AIRLINES INC DEL 11,800 43 0.00% Put
840 LILLY ELI & CO 11,700 21 0.00% Put
841 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,649 203 0.01%
842 GULFPORT ENERGY CORP 11,600 13 0.00% Call
843 WYNN RESORTS LTD 11,600 110 0.01% Call
844 FIFTH THIRD BANCORP 11,600 15 0.00% Call
845 GOLDMAN SACHS GROUP INC 11,572 1,719 0.10%
846 ENDO INTL PLC 11,500 7 0.00% Call
847 FIRST DATA CORP NEW 11,500 1 0.00% Call
848 NGL ENERGY PARTNERS LP 11,453 221 0.01%
849 BROADCOM LTD 11,400 20 0.00% Put
850 SELECT SECTOR SPDR TR 11,367 260 0.02%
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