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 TENARIS S A 40,412 1,165 0.07%
202 RICHMONT MINES INC 125,424 1,155 0.07%
203 ISHARES 1,235,800 1,140 0.07% Put
204 ROSS STORES INC 160,700 1,139 0.07% Call
205 CAVIUM INC 70,000 1,139 0.07% Put
206 GENERAL ELECTRIC CO 2,957,400 1,136 0.07% Put
207 GRAINGER W W INC 712,700 1,136 0.07% Put
208 KINROSS GOLD CORP 793,800 1,121 0.07% Call
209 iPath S&P 500 VIX Short-Term F 314,200 1,100 0.06% Put
210 ISHARES 235,000 1,099 0.06% Call
211 WHITING PETE CORP NEW 117,974 1,092 0.06%
212 SAREPTA THERAPEUTICS INC 375,400 1,088 0.06% Call
213 APPLE INC 541,700 1,077 0.06% Call
214 CHARTER COMMUNICATIONS INC N 868,662 1,070 0.06% Put
215 FIREEYE INC 64,854 1,068 0.06%
216 HELMERICH & PAYNE INC 15,893 1,067 0.06%
217 JPMORGAN CHASE & CO 3,095,000 1,065 0.06% Call
218 GNC HLDGS INC 43,726 1,062 0.06%
219 TERRAFORM PWR INC CL A COM 195,100 1,051 0.06% Put
220 PHILLIPS 66 13,178 1,046 0.06%
221 CANADIAN SOLAR INC 245,000 1,041 0.06% Put
222 TESARO INCORPORATED 12,310 1,035 0.06%
223 WHITEWAVE FOODS CO 21,922 1,029 0.06%
224 DHT HOLDINGS INC 203,796 1,025 0.06%
225 CALATLANTIC GROUP INC 150,000 1,005 0.06% Call
226 INFOBLOX INC 52,597 987 0.06%
227 OCWEN FINL CORP 162,500 963 0.06% Put
228 YY INC 27,930 946 0.06%
229 ISHARES INC 400,000 930 0.05% Put
230 AUTODESK INC 16,741 906 0.05%
231 VANECK ETF TRUST 21,200 903 0.05%
232 TABLEAU SOFTWARE INC 18,043 883 0.05%
233 SELECT SECTOR SPDR TR 191,500 883 0.05% Call
234 BUCKEYE PARTNERS L P 12,526 881 0.05%
235 BLUCORA INC 84,563 876 0.05%
236 DIAMONDBACK ENERGY INC 50,000 868 0.05% Call
237 SUNOCO LOGISTICS PRTNRS L P 29,897 860 0.05%
238 TOTAL S A 17,857 859 0.05%
239 XILINX INC 230,400 857 0.05% Call
240 ISHARES TR 630,900 853 0.05% Call
241 EOG RES INC 10,125 845 0.05%
242 ALERE INC 582,000 845 0.05% Call
243 BERKSHIRE HATHAWAY INC DEL 100,000 839 0.05% Put
244 NUSTAR ENERGY LP 16,759 835 0.05%
245 SPDR SERIES TRUST 388,700 832 0.05% Call
246 PFIZER INC 369,400 830 0.05% Call
247 SKYWORKS SOLUTIONS INC 13,084 828 0.05%
248 BP PLC 23,162 822 0.05%
249 TRAVELERS COMPANIES INC 49,200 817 0.05% Call
250 BALL CORP 1,002,700 798 0.05% Put
Page 5 of 19