Dark
Light
System
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
201 ZOETIS INC 26,900 22 0.00% Put
202 HSBC HLDGS PLC 376,500 23 0.00% Call
203 NRG ENERGY INC 150,000 23 0.00% Call
204 PPL CORP 19,500 23 0.00% Call
205 AMERICAN EXPRESS CO 13,300 23 0.00% Call
206 INCYTE CORP 10,000 24 0.00% Put
207 DU PONT E I DE NEMOURS & CO 213,500 24 0.00% Call
208 KOHLS 20,000 24 0.00% Call
209 AMERICAN AIRLS GROUP INC 87,400 24 0.00% Call
210 WILLIAMS SONOMA INC 55,200 24 0.00% Put
211 HERON THERAPEUTICS INC COM 17,800 24 0.00% Call
212 ENERGY TRANSFER PRTNRS L P 39,100 25 0.00% Put
213 MATTEL INC 28,900 25 0.00% Call
214 ACADIA PHARMACEUTICALS INC COM 16,300 25 0.00% Put
215 SKYWORKS SOLUTIONS INC 28,600 26 0.00% Call
216 CUMMINS INC 10,300 26 0.00% Call
217 UNITED TECHNOLOGIES CORP 18,700 27 0.00% Put
218 FASTENAL CO 10,600 27 0.00% Call
219 INTERNATIONAL BUSINESS MACHS 24,600 27 0.00% Put
220 BHP BILLITON LTD 17,900 28 0.00% Call
221 PLAINS ALL AMERN PIPELINE L 16,900 28 0.00% Call
222 UNITED CONTL HLDGS INC 237,900 28 0.00% Call
223 GAMING & LEISURE PPTYS INC 100,300 28 0.00% Put
224 MATTRESS FIRM HOLDING CORP 11,800 28 0.00% Put
225 QUALCOMM INC 26,400 28 0.00% Put
226 ISHARES TR 246,000 29 0.00% Put
227 HSBC HLDGS PLC 14,200 29 0.00% Put
228 ENBRIDGE INC 10,900 29 0.00% Call
229 TRONOX LTD SHS CL A 190,000 29 0.00% Call
230 C H ROBINSON WORLDWIDE INC 18,900 29 0.00% Call
231 ARCELORMITTAL SA LUXEMBOURG 39,000 29 0.00% Call
232 ISHARES INC 19,200 30 0.00% Call
233 AUTODESK INC 303,100 30 0.00% Call
234 L BRANDS INC 10,600 30 0.00% Put
235 FEDEX CORP 17,200 30 0.00% Put
236 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100,000 31 0.00% Put
237 UNITED STATES NATL GAS FUND 46,800 31 0.00% Call
238 ONEMAIN HLDGS INC 10,000 31 0.00% Put
239 EXPEDIA INC DEL 18,000 32 0.00% Call
240 ISHARES INC 76,500 32 0.00% Put
241 NOVAVAX INC COM 30,300 33 0.00% Call
242 DEPOMED INC 25,000 33 0.00% Call
243 INTEL CORP 52,200 33 0.00% Call
244 SELECT SECTOR SPDR TR 23,300 33 0.00% Put
245 LYONDELLBASELL INDUSTRIES N 27,700 34 0.00% Call
246 GENERAL DYNAMICS CORP 10,200 34 0.00% Call
247 SELECT SECTOR SPDR TR 21,700 35 0.00% Call
248 CELGENE CORP 23,500 35 0.00% Put
249 CARNIVAL CORP 26,800 35 0.00% Put
250 GENESIS ENERGY LP COM UNITS NPV 24,300 35 0.00% Call
Page 5 of 19