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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 NEWFIELD EXPL CO 10,500 15 0.00% Call
152 ENBRIDGE ENERGY PARTNERS L P 21,900 15 0.00% Call
153 CHESAPEAKE ENERGY CORP 24,500 15 0.00% Put
154 FIFTH THIRD BANCORP 11,600 15 0.00% Call
155 MOSAIC CO NEW 18,100 16 0.00% Call
156 BLACKSTONE GROUP L P 445,500 16 0.00% Call
157 CATERPILLAR INC 17,700 16 0.00% Put
158 SELECT SECTOR SPDR TR 10,200 16 0.00% Call
159 CITIGROUPINC 17,000 16 0.00% Put
160 STARBUCKS CORP 20,200 16 0.00% Call
161 COMCAST CORP NEW 20,700 16 0.00% Put
162 ISHARES 44,100 16 0.00% Put
163 WELLS FARGO & CO NEW 27,600 16 0.00% Put
164 AES CORP 19,600 16 0.00% Call
165 KROGER CO 216,300 17 0.00% Put
166 SHIRE PLC 64,880 17 0.00% Put
167 CHEVRON CORP NEW 25,400 17 0.00% Put
168 TJX COS INC NEW 10,100 17 0.00% Call
169 ELECTRONIC ARTS INC 27,900 17 0.00% Put
170 DICKS SPORTING GOODS INC 14,000 17 0.00% Call
171 PAYPAL HLDGS INC 38,600 17 0.00% Call
172 VANGUARD INTL EQUITY INDEX F 29,600 17 0.00% Call
173 MALLINCKRODT PUB LTD CO 45,800 18 0.00% Put
174 SUNEDISON SEMICONDUCTOR LTD 984,400 18 0.00% Call
175 BROADCOM LTD 20,900 18 0.00% Call
176 SALESFORCE COM INC 13,900 18 0.00% Put
177 JUNO THERAPEUTICS INC COM 22,900 18 0.00% Call
178 CANADIAN NAT RES LTD 18,300 18 0.00% Call
179 GNC HLDGS INC 26,600 18 0.00% Call
180 SPDR SERIES TRUST 17,600 19 0.00% Put
181 KINDER MORGAN INC DEL 19,500 19 0.00% Put
182 HALLIBURTON CO 22,000 19 0.00% Put
183 KB HOME 89,000 19 0.00% Put
184 SCHWAB CHARLES CORP 19,800 19 0.00% Put
185 OLIN CORP 11,000 19 0.00% Call
186 3-D SYS CORP DEL 150,000 20 0.00% Put
187 MGM GROWTH PPTYS LLC 15,000 20 0.00% Call
188 BROADCOM LTD 11,400 20 0.00% Put
189 UNITED TECHNOLOGIES CORP 12,300 21 0.00% Call
190 DEUTSCHE BANK AG 191,600 21 0.00% Call
191 INTEL CORP 62,200 21 0.00% Put
192 MAGELLAN MIDSTREAM PRTNRS LP 28,400 21 0.00% Put
193 ISHARES SILVER TR 12,800 21 0.00% Call
194 PLAINS ALL AMERN PIPELINE L 37,400 21 0.00% Put
195 CONOCOPHILLIPS 43,800 21 0.00% Call
196 LILLY ELI & CO 11,700 21 0.00% Put
197 SYNCHRONY FINL 77,900 21 0.00% Call
198 CHENIERE ENERGY INC 16,200 21 0.00% Put
199 WYNN RESORTS LTD 14,000 22 0.00% Put
200 DISNEY WALT CO 21,500 22 0.00% Call
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