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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
851 ISHARES TR 1,121,784 38,544 2.25%
852 PAYPAL HLDGS INC 1,143,126 41,736 2.44%
853 VANECK VECTORS ETF T 1,146,500 3,261 0.19% Put
854 HERBALIFE LTD 1,151,600 5,497 0.32% Call
855 GLOBALSTAR INC 1,190,000 36 0.00% Call
856 ISHARES 20 YEAR TREASURY BOND ETF 1,215,600 6,295 0.37% Call
857 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,229,000 384 0.02% Call
858 COMMUNITY HEALTH SYS INC NEW 1,233,700 10,952 0.64% Put
859 ISHARES 1,235,800 1,140 0.07% Put
860 ENSCO PLC 1,260,800 7,182 0.42% Put
861 VEREIT 1,285,000 739 0.04% Call
862 UNITED STATES STL CORP NEW 1,286,000 2,282 0.13% Put
863 ISHARES 1,322,700 2,003 0.12% Call
864 ISHARES TR 1,356,600 3,345 0.20% Put
865 TRANSOCEAN LTD 1,357,300 1,257 0.07% Put
866 ISHARES TR 1,405,200 2,310 0.14% Put
867 OCWEN FINL CORP 1,454,000 544 0.03% Call
868 ISHARES TR MSCI UTD KNGDM 1,455,800 3 0.00% Call
869 MICRON TECHNOLOGY INC 1,483,658 20,415 1.19%
870 MONSANTO CO NEW 1,490,900 10,359 0.61% Put
871 NEW ORIENTAL ED & TECH GRP I 1,500,000 1,845 0.11% Put
872 E M C CORP MASS COM 1,573,400 7 0.00% Put
873 SPDR SERIES TRUST 1,579,000 1,274 0.07% Call
874 VERIZON COMMUNICATIONS INC 1,651,400 284 0.02% Put
875 POWERSHARES ETF TRUST II 1,765,000 485 0.03% Put
876 DIAMOND RESORTS INTL INC COM 1,778,200 181 0.01% Call
877 MICRON TECHNOLOGY INC 1,817,300 5,260 0.31% Put
878 VALEANT PHARMACEUTICALS INTL 1,891,857 38,102 2.23%
879 SPDR SERIES TRUST 1,922,100 3,326 0.19% Put
880 SPDR S&P 500 ETF TR 1,947,900 8,611 0.50% Call
881 YUM BRANDS INC 1,976,300 580 0.03% Call
882 VANECK VECTORS ETF TR 2,120,300 4,609 0.27% Put
883 WISDOMTREE TR 2,125,000 6,233 0.36% Put
884 FREEPORT-MCMORAN INC 2,146,500 2,619 0.15% Put
885 ISHARES TR 2,295,800 2,702 0.16% Call
886 BARRICK GOLD CORP 2,310,800 17,898 1.05% Call
887 SELECT SECTOR SPDR TR 2,440,100 41 0.00% Put
888 AT&T INC 2,548,300 456 0.03% Put
889 SPDR S&P 500 ETF TR 2,583,200 5,378 0.31% Put
890 MONSANTO CO NEW 2,635,600 2,928 0.17% Call
891 ISHARES TR 2,671,000 2,962 0.17% Call
892 GENERAL ELECTRIC CO 2,957,400 1,136 0.07% Put
893 ISHARES TR 3,001,200 4,337 0.25% Put
894 JPMORGAN CHASE & CO 3,095,000 1,065 0.06% Call
895 VALEANT PHARMACEUTICALS INTL 3,129,700 112,397 6.57% Put
896 VANECK ETF TRUST 3,248,600 6,409 0.37% Put
897 ISHARES 20 YEAR TREASURY BOND ETF 3,286,800 2,304 0.13% Put
898 RITE AID CORP 3,380,100 123 0.01% Call
899 VALEANT PHARMACEUTICALS INTL 3,390,700 487 0.03% Call
900 SPDR SER TR 3,531,100 1,903 0.11% Call
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