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
251 BARCLAYS PLC 104,853 797 0.05%
252 ISHARES INC 377,800 795 0.05% Put
253 SELECT SECTOR SPDR TR 17,132 794 0.05%
254 BANCO SANTANDER SA 202,422 793 0.05%
255 VIPSHOP HLDGS LTD 69,986 782 0.05%
256 COMERICA INC 526,400 764 0.04% Call
257 SPDR SERIES TRUST 607,600 750 0.04% Put
258 SPDR SERIES TRUST 200,000 745 0.04% Call
259 MASCO CORP 386,200 745 0.04% Call
260 WR GRACE & CO 10,104 740 0.04%
261 VEREIT 1,285,000 739 0.04% Call
262 STARBUCKS CORP 12,942 739 0.04%
263 NORTHSTAR ASSET 150,000 735 0.04% Put
264 TESORO LOGISTICS LP 14,526 719 0.04%
265 TABLEAU SOFTWARE INC 34,000 699 0.04% Put
266 ENBRIDGE ENERGY PARTNERS L P 30,114 699 0.04%
267 PENNEY J C 77,881 692 0.04%
268 CONTINENTAL RESOURE 15,022 680 0.04%
269 RELYPSA INC 35,858 663 0.04%
270 SPLUNK INC 12,177 660 0.04%
271 MOSAIC CO NEW 24,698 647 0.04%
272 HIMAX TECHNOLOGIES INC 78,268 646 0.04%
273 HERSHEY CO 56,800 646 0.04% Call
274 SPDR SER TR 301,100 645 0.04% Put
275 BOINGO WIRELESS INC COM 72,363 645 0.04%
276 LIFELOCK ORD 40,513 641 0.04%
277 NOBLE CORP PLC 250,000 640 0.04% Put
278 VALE S A 125,939 637 0.04%
279 ISHARES MSCI SINGAP ETF 600,000 615 0.04% Call
280 MARATHON PETE CORP 267,800 612 0.04% Call
281 SUPERIOR ENERGY SVCS INC 33,034 608 0.04%
282 NABORS INDUSTRIES LTD 59,930 602 0.04%
283 SPDR SERIES TRUST 295,000 592 0.03% Put
284 TAKE-TWO INTERACTIVE SOFTWAR 15,568 590 0.03%
285 AMERICAN WTR WKS CO INC NEW 25,300 589 0.03% Call
286 AMERICAN CAP LTD 36,827 583 0.03%
287 YUM BRANDS INC 1,976,300 580 0.03% Call
288 AKAMAI TECHNOLOGIES INC 10,379 580 0.03%
289 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 100,400 574 0.03% Call
290 BARCLAYS PLC 138,200 573 0.03% Put
291 PROCTER AND GAMBLE CO 211,600 571 0.03% Call
292 KELLOGG CO 290,800 569 0.03% Call
293 PHILLIPS 66 PARTNERS LP 10,172 568 0.03%
294 APPLE INC 116,000 568 0.03% Put
295 VANECK ETF TRUST 93,400 564 0.03% Put
296 SELECT SECTOR SPDR TR 301,200 559 0.03% Put
297 JPMORGAN CHASE & CO 110,400 559 0.03% Call
298 VTTI ENERGY PARTNERS LP 27,381 556 0.03%
299 DIREXION SHS ETF TR 161,500 554 0.03% Call
300 SAREPTA THERAPEUTICS INC 36,500 550 0.03% Put
Page 6 of 19