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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 UNITED STATES OIL FUND LP 812,400 4,639 0.27% Put
102 UNITED STATES OIL FUND LP 491,000 74 0.00% Call
103 UNITED STATES NATL GAS FUND 46,800 31 0.00% Call
104 UNITED STATES NATL GAS FUND 36,800 63 0.00% Put
105 UNITED PARCEL SERVICE INC 16,500 60 0.00% Call
106 UNITED NATURAL FOODSINC 10,000 81 0.00% Call
107 UNITED CONTL HLDGS INC 174,485 7,161 0.42%
108 UNITED CONTL HLDGS INC 237,900 28 0.00% Call
109 UNITED CONTL HLDGS INC 226,700 1,210 0.07% Put
110 UNION PAC CORP 39,200 71 0.00% Call
111 UNDER ARMOUR INC 264,400 2,641 0.15% Put
112 UNDER ARMOUR INC 22,100 49 0.00% Call
113 U S SILICA HLDGS INC 180,200 310 0.02% Call
114 TYSON FOODS INC 28,600 9 0.00% Put
115 TYSON FOODS INC 78,100 293 0.02% Call
116 TWITTER INC 146,000 2,305 0.13% Put
117 TWITTER INC 286,000 57 0.00% Call
118 TWITTER INC 128,495 2,173 0.13%
119 TRONOX LTD SHS CL A 190,000 29 0.00% Call
120 TRIPADVISOR INC 14,000 13 0.00% Call
121 TRINITY INDS INC 12,000 3 0.00% Call
122 TRAVELERS COMPANIES INC 49,200 817 0.05% Call
123 TRANSOCEAN LTD 1,357,300 1,257 0.07% Put
124 TRANSOCEAN LTD 859,200 1,208 0.07% Call
125 TOWNEBANK PORTSMOUTH VA COM 452,200 309 0.02% Call
126 TOWER SEMICONDUCTOR LTD 102,500 69 0.00% Call
127 TOWER SEMICONDUCTOR LTD 105,400 111 0.01% Put
128 TOWER SEMICONDUCTOR LTD 35,438 440 0.03%
129 TOTAL SYS SVCS INC 72,200 113 0.01% Call
130 TOTAL S A 17,857 859 0.05%
131 TJX COS INC NEW 10,100 17 0.00% Call
132 TIME WARNER INC 50,100 4 0.00% Put
133 TEXAS INSTRS INC 13,800 61 0.00% Call
134 TEVA PHARMACEUTICAL INDS LTD 290,100 507 0.03% Put
135 TEVA PHARMACEUTICAL INDS LTD 291,600 77 0.00% Call
136 TEVA PHARMACEUTICAL INDS LTD 121,816 6,119 0.36%
137 TESORO LOGISTICS LP 14,526 719 0.04%
138 TESORO CORP 20,400 158 0.01% Call
139 TESLA INC 107,600 8,769 0.51% Call
140 TESARO INCORPORATED 12,310 1,035 0.06%
141 TESARO INCORPORATED 252,600 9 0.00% Put
142 TESARO INCORPORATED 101,100 2,331 0.14% Call
143 TERRAFORM PWR INC CL A COM 151,574 1,652 0.10%
144 TERRAFORM PWR INC CL A COM 195,100 1,051 0.06% Put
145 TENARIS S A 10,000 4 0.00% Put
146 TENARIS S A 40,412 1,165 0.07%
147 TEMPUR SEALY INTL INC 225,000 138 0.01% Call
148 TECK RESOURCES LTD 74,700 138 0.01% Call
149 TARGET CORP 165,500 458 0.03% Put
150 TARGET CORP 19,000 3 0.00% Call
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