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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
151 XPO LOGISTICS INC 68,867 1,808 0.11%
152 CURRENCYSHS BRIT POUND STER 13,810 1,797 0.11%
153 BED BATH & BEYOND INC 41,418 1,790 0.10%
154 GOLDCORP INC NEW 93,194 1,783 0.10%
155 InterOil Corp 39,210 1,764 0.10%
156 NOBLE CORP PLC 212,748 1,753 0.10%
157 PROSHARES TR II 128,200 1,735 0.10% Put
158 BANK AMER CORP 834,100 1,732 0.10% Put
159 GOLDMAN SACHS GROUP INC 11,572 1,719 0.10%
160 DEUTSCHE BANK AG 124,829 1,714 0.10%
161 WESTERN DIGITAL CORP 35,297 1,668 0.10%
162 ENCORE CAP GROUP INC 70,830 1,667 0.10%
163 DEUTSCHE BANK AG 197,000 1,658 0.10% Put
164 MCDONALDS CORP 205,200 1,657 0.10% Call
165 ISHARES TR 14,414 1,657 0.10%
166 TERRAFORM PWR INC CL A COM 151,574 1,652 0.10%
167 PENN ENTERTAINMENT INC COM 116,473 1,625 0.10%
168 HARLEY DAVIDSON INC 35,683 1,616 0.09%
169 SOUTHWEST AIRLS CO 678,700 1,605 0.09% Put
170 Patterson UTI Energy Inc Com 211,200 1,556 0.09% Call
171 COMCAST CORP NEW 621,100 1,545 0.09% Call
172 SPDR SERIES TRUST 45,450 1,524 0.09%
173 WISDOMTREE TR 30,036 1,518 0.09%
174 ONEOK PARTNERS LP 37,829 1,515 0.09%
175 MONDELEZ INTL INC 360,000 1,464 0.09% Call
176 CHARTER COMMUNICATIONS INC N 66,200 1,460 0.09% Call
177 ACADIA COMPANY COM 26,336 1,459 0.09%
178 MGM RESORTS INTERNATIONAL 63,355 1,434 0.08%
179 APPLE INC 14,841 1,419 0.08%
180 R H 49,325 1,415 0.08%
181 SEAGATE TECHNOLOGY PLC 58,029 1,414 0.08%
182 3M CO 65,100 1,409 0.08% Call
183 SELECT SECTOR SPDR TR 26,233 1,376 0.08%
184 MONDELEZ INTL INC 984,700 1,356 0.08% Put
185 POSCO 205,000 1,353 0.08% Put
186 CABELAS INC 26,748 1,339 0.08%
187 WISDOMTREE TR 800,000 1,333 0.08% Call
188 CANADIAN NAT RES LTD 43,204 1,332 0.08%
189 Ishares - Japan 114,743 1,320 0.08%
190 WILLIAMS PARTNERS L P NEW 37,391 1,295 0.08%
191 PITNEY BOWES INC 72,476 1,290 0.08%
192 SUNEDISON SEMICONDUCTOR LTD 149,300 1,284 0.08% Put
193 WILLIAMS COS INC DEL 401,300 1,282 0.07% Call
194 SPDR SERIES TRUST 1,579,000 1,274 0.07% Call
195 PROSHARES TR 800,000 1,267 0.07% Put
196 TRANSOCEAN LTD 1,357,300 1,257 0.07% Put
197 UNITED CONTL HLDGS INC 226,700 1,210 0.07% Put
198 TRANSOCEAN LTD 859,200 1,208 0.07% Call
199 MICRON TECHNOLOGY INC 986,700 1,182 0.07% Call
200 DEVON ENERGY CORP NEW 32,567 1,181 0.07%
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