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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 AMERICAN EXPRESS CO 13,300 23 0.00% Call
102 MACYS INC 13,300 2 0.00% Put
103 AMGEN INC 13,500 77 0.00% Put
104 ZOETIS INC 13,600 14 0.00% Call
105 GENERAL MTRS CO 13,600 2 0.00% Call
106 TEXAS INSTRS INC 13,800 61 0.00% Call
107 CURRENCYSHS BRIT POUND STER 13,810 1,797 0.11%
108 DBX ETF TR 13,893 330 0.02%
109 SALESFORCE COM INC 13,900 18 0.00% Put
110 WYNN RESORTS LTD 14,000 22 0.00% Put
111 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 14,000 387 0.02%
112 TRIPADVISOR INC 14,000 13 0.00% Call
113 DICKS SPORTING GOODS INC 14,000 17 0.00% Call
114 HSBC HLDGS PLC 14,200 29 0.00% Put
115 REALOGY HLDGS CORP 14,300 12 0.00% Call
116 BP PLC 14,400 38 0.00% Call
117 ISHARES TR 14,414 1,657 0.10%
118 HORIZON PHARMA PLC 14,500 64 0.00% Put
119 PIONEER NAT RES CO 14,500 145 0.01% Call
120 TESORO LOGISTICS LP 14,526 719 0.04%
121 CTRIP COM INTL LTD 14,700 48 0.00% Put
122 COSTCO WHSL CORP NEW 14,800 43 0.00% Call
123 APPLE INC 14,841 1,419 0.08%
124 MGM GROWTH PPTYS LLC 15,000 20 0.00% Call
125 POWERSHARES QQQ TRUST 15,000 36 0.00% Call
126 AMERISOURCEBERGEN CORP 15,000 12 0.00% Put
127 CONTINENTAL RESOURE 15,022 680 0.04%
128 DCP MIDSTREAM LP 15,195 524 0.03%
129 TAKE-TWO INTERACTIVE SOFTWAR 15,568 590 0.03%
130 DIAMOND OFFSHR DRILLING 15,622 380 0.02%
131 CAESARSTONE LTD 15,663 544 0.03%
132 SWIFT TRANSN CO 15,700 2 0.00% Call
133 AIR PRODS & CHEMS INC 15,800 61 0.00% Call
134 CYBERARK SOFTWARE LTD 15,800 94 0.01% Call
135 HELMERICH & PAYNE INC 15,893 1,067 0.06%
136 WAL-MART STORES INC 15,900 4 0.00% Put
137 ENDO INTL PLC 16,173 252 0.01%
138 CHENIERE ENERGY INC 16,200 21 0.00% Put
139 ALPHABET INC 16,200 300 0.02% Put
140 MCKESSON CORP 16,200 141 0.01% Call
141 ACADIA PHARMACEUTICALS INC COM 16,300 25 0.00% Put
142 ALPHABET INC 16,300 97 0.01% Call
143 ANHEUSER BUSCH INBEV SA/NV 16,300 8 0.00% Put
144 DUKE ENERGY CORP NEW 16,400 73 0.00% Call
145 MELCO ENTMT ADR 16,400 55 0.00% Put
146 UNITED PARCEL SERVICE INC 16,500 60 0.00% Call
147 Lifepoint Hospitals Inc 16,500 0 0.00% Call
148 BOINGO WIRELESS INC COM 16,640 6 0.00% Call
149 AUTODESK INC 16,741 906 0.05%
150 NUSTAR ENERGY LP 16,759 835 0.05%
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