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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
251 DISH NETWORK A 305,039 15,984 0.93%
252 DISH NETWORK A 288,200 301 0.02% Put
253 DISNEY WALT CO 77,900 274 0.02% Put
254 DISNEY WALT CO 21,500 22 0.00% Call
255 DISNEY WALT CO 38,857 3,801 0.22%
256 DOLLAR TREE INC 35,500 164 0.01% Call
257 DREAMWORKS ANIMATION SKG INC 20,000 2 0.00% Call
258 DU PONT E I DE NEMOURS & CO 213,500 24 0.00% Call
259 DUKE ENERGY CORP NEW 16,400 73 0.00% Call
260 DURECT CORP 500,000 2,075 0.12% Put
261 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 25,000 13 0.00% Call
262 E M C CORP MASS COM 139,676 3,795 0.22%
263 E M C CORP MASS COM 24,300 4 0.00% Call
264 E M C CORP MASS COM 1,573,400 7 0.00% Put
265 EAGLE PHARMACEUTICALS INC COM 64,800 35 0.00% Call
266 EBAY INC 946,995 22,169 1.30%
267 EBAY INC 90,500 250 0.01% Put
268 EBAY INC 412,700 534 0.03% Call
269 ELDORADO GOLD CORP NEW 20,000 2 0.00% Call
270 ELECTRONIC ARTS INC 12,400 10 0.00% Call
271 ELECTRONIC ARTS INC 27,900 17 0.00% Put
272 EMERSON ELEC CO 28,800 9 0.00% Call
273 ENBRIDGE ENERGY PARTNERS L P 21,900 15 0.00% Call
274 ENBRIDGE ENERGY PARTNERS L P 30,114 699 0.04%
275 ENBRIDGE INC 10,900 29 0.00% Call
276 ENBRIDGE INC 451,500 0 0.00% Put
277 ENCORE CAP GROUP INC 293,900 191 0.01% Put
278 ENCORE CAP GROUP INC 70,830 1,667 0.10%
279 ENDO INTL PLC 16,173 252 0.01%
280 ENDO INTL PLC 11,500 7 0.00% Call
281 ENERGY TRANSFER L P 4,603,000 3,871 0.23% Call
282 ENERGY TRANSFER L P 5,264,300 6,192 0.36% Put
283 ENERGY TRANSFER L P 4,598,006 66,073 3.86%
284 ENERGY TRANSFER PRTNRS L P 97,157 3,699 0.22%
285 ENERGY TRANSFER PRTNRS L P 39,100 25 0.00% Put
286 ENERGY TRANSFER PRTNRS L P 24,200 36 0.00% Call
287 ENSCO PLC 1,260,800 7,182 0.42% Put
288 ENTERPRISE PRODS PARTNERS L 45,200 52 0.00% Put
289 ENTERPRISE PRODS PARTNERS L 35,900 102 0.01% Call
290 ENTERPRISE PRODS PARTNERS L 175,883 5,146 0.30%
291 EOG RES INC 10,125 845 0.05%
292 EOG RES INC 77,300 132 0.01% Put
293 EQT CORP 300,000 3,810 0.22% Call
294 EQT CORP 300,000 95 0.01% Put
295 EQT MIDSTREAM PARTNERS LP 23,188 1,862 0.11%
296 EQUITY LIFESTYLE PPTYS INC 50,000 508 0.03% Call
297 EQUITY LIFESTYLE PPTYS INC 50,000 0 0.00% Put
298 EQUITY RESIDENTIAL 323,300 218 0.01% Call
299 EXPEDIA INC DEL 18,000 32 0.00% Call
300 EXPEDIA INC DEL 24,300 44 0.00% Put
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