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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 EAGLE PHARMACEUTICALS INC COM 64,800 35 0.00% Call
252 Intuit Inc 49,100 36 0.00% Put
253 IAMGOLD CORP 40,000 36 0.00% Call
254 ALNYLAM PHARMACEUTICALS INC 49,900 36 0.00% Call
255 GLOBALSTAR INC 1,190,000 36 0.00% Call
256 Pandora Media Inc 17,100 36 0.00% Put
257 MICHAEL KORS HLDGS LTD 31,900 36 0.00% Put
258 YUM BRANDS INC 19,200 36 0.00% Put
259 POWERSHARES QQQ TRUST 15,000 36 0.00% Call
260 ENERGY TRANSFER PRTNRS L P 24,200 36 0.00% Call
261 GILEAD SCIENCES INC 35,100 36 0.00% Call
262 PERRIGO CO PLC 36,900 36 0.00% Call
263 HESS CORP 28,300 37 0.00% Put
264 GW PHARMACEUTICALS PLC 32,700 37 0.00% Put
265 MEDICINES CO 30,100 37 0.00% Call
266 UNITED STATES STL CORP NEW 27,100 38 0.00% Call
267 COACH INC 17,900 38 0.00% Call
268 BP PLC 14,400 38 0.00% Call
269 GLAXOSMITHKLINE PLC 39,200 39 0.00% Call
270 ISHARES MSCI SPAN CP ETF 12,300 39 0.00% Put
271 ISHARES TR 19,800 39 0.00% Call
272 SALESFORCE COM INC 18,500 39 0.00% Call
273 HERSHEY CO 131,700 40 0.00% Put
274 COLGATE PALMOLIVE CO 18,400 40 0.00% Call
275 ALPS ETF TR 80,800 40 0.00% Call
276 VMWARE INC 255,700 40 0.00% Call
277 LILLY ELI & CO 13,100 41 0.00% Call
278 SELECT SECTOR SPDR TR 2,440,100 41 0.00% Put
279 SOUTHWESTERN ENERGY CO 12,000 41 0.00% Put
280 NIKE INC 90,600 41 0.00% Put
281 MARATHON OIL CORP 307,700 42 0.00% Put
282 COSTCO WHSL CORP NEW 14,800 43 0.00% Call
283 DELTA AIRLINES INC DEL 11,800 43 0.00% Put
284 AXT INC 360,000 43 0.00% Call
285 WORKDAY INC 10,800 43 0.00% Call
286 TABLEAU SOFTWARE INC 18,600 43 0.00% Call
287 SANGAMO THERAPEUTICS INCORPORATED 46,300 43 0.00% Call
288 FEDEX CORP 17,800 44 0.00% Call
289 EXPEDIA INC DEL 24,300 44 0.00% Put
290 CISCO SYS INC 79,100 45 0.00% Call
291 AMSURG CORP 150,000 46 0.00% Put
292 CHENIERE ENERGY INC 20,600 46 0.00% Call
293 CELGENE CORP 28,800 46 0.00% Call
294 CBS CORP NEW 211,400 46 0.00% Call
295 KELLOGG CO 225,500 47 0.00% Put
296 SEMPRA ENERGY 11,800 48 0.00% Call
297 AFFILIATED MANAGERS GROUP 41,500 48 0.00% Put
298 PROSHARES TR 380,700 48 0.00% Call
299 KOHLS 18,200 48 0.00% Put
300 CTRIP COM INTL LTD 14,700 48 0.00% Put
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