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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
101 BANK AMER CORP 834,100 1,732 0.10% Put
102 BANK AMER CORP 495,900 239 0.01% Call
103 BARCLAYS PLC 104,853 797 0.05%
104 BARCLAYS PLC 138,200 573 0.03% Put
105 BARRICK GOLD CORP 145,300 130 0.01% Put
106 BARRICK GOLD CORP 2,310,800 17,898 1.05% Call
107 BAXTER INTL INC 231,038 10,448 0.61%
108 BECTON DICKINSON & CO 79,400 83 0.00% Put
109 BED BATH & BEYOND INC 315,800 114 0.01% Put
110 BED BATH & BEYOND INC 41,418 1,790 0.10%
111 BERKSHIRE HATHAWAY INC DEL 100,000 839 0.05% Put
112 BERKSHIRE HATHAWAY INC DEL 31,748 4,597 0.27%
113 BHP BILLITON LTD 17,900 28 0.00% Call
114 BIO TECHNE CORP 25,600 9 0.00% Call
115 BIOGEN INC 21,900 222 0.01% Put
116 BIOGEN INC 18,800 78 0.00% Call
117 BIOMARIN PHARMACEUTICAL INC 46,100 59 0.00% Put
118 BLACK STONE MINERALS L P 280,000 273 0.02% Call
119 BLACKBERRY LTD 12,700 7 0.00% Call
120 BLACKSTONE GROUP L P 588,500 2,685 0.16% Put
121 BLACKSTONE GROUP L P 445,500 16 0.00% Call
122 BLACKSTONE GROUP L P 550,064 13,499 0.79%
123 BLOCK H & R INC 18,935 436 0.03%
124 BLOCK H & R INC 87,300 4 0.00% Put
125 BLOOMIN BRANDS INC 30,000 13 0.00% Call
126 BLUCORA INC 84,563 876 0.05%
127 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 11,649 203 0.01%
128 BOEING CO 24,900 88 0.01% Call
129 BOEING CO 45,400 76 0.00% Put
130 BOINGO WIRELESS INC COM 72,363 645 0.04%
131 BOINGO WIRELESS INC COM 30,700 2 0.00% Put
132 BOINGO WIRELESS INC COM 16,640 6 0.00% Call
133 BOK FINANCIAL CORP NEW 37,900 92 0.01% Call
134 BORGWARNER INC 19,300 3 0.00% Call
135 BP PLC 23,162 822 0.05%
136 BP PLC 21,900 9 0.00% Put
137 BP PLC 14,400 38 0.00% Call
138 BRISTOL MYERS SQUIBB CO 10,700 3 0.00% Put
139 BRISTOL MYERS SQUIBB CO 27,700 57 0.00% Call
140 BROADCOM LTD 11,400 20 0.00% Put
141 BROADCOM LTD 20,900 18 0.00% Call
142 BROOKDALE SR LIVING INC 10,000 2 0.00% Call
143 BUCKEYE PARTNERS L P 12,526 881 0.05%
144 C H ROBINSON WORLDWIDE INC 18,900 29 0.00% Call
145 CABELAS INC 26,748 1,339 0.08%
146 CABOT MICROELECTRONICS CP 104,787 4,437 0.26%
147 CAESARSTONE LTD 35,000 60 0.00% Put
148 CAESARSTONE LTD 15,663 544 0.03%
149 CALATLANTIC GROUP INC 150,000 1,005 0.06% Call
150 CANADIAN NAT RES LTD 354,000 200 0.01% Put
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