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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 KRAFT HEINZ CO 188,700 3,136 0.18% Call
252 RANDGOLD RES LTD 186,500 2,209 0.13% Call
253 ALLERGAN PLC 185,500 430 0.03% Call
254 LULULEMON ATHLETICA INC 183,500 2,399 0.14% Call
255 AKAMAI TECHNOLOGIES INC 180,200 12 0.00% Call
256 U S SILICA HLDGS INC 180,200 310 0.02% Call
257 INFOBLOX INC 180,000 72 0.00% Put
258 GLAXOSMITHKLINE PLC 179,000 233 0.01% Put
259 UNITED STATES STL CORP NEW 178,617 3,011 0.18%
260 JOHNSON & JOHNSON 175,900 159 0.01% Put
261 ENTERPRISE PRODS PARTNERS L 175,883 5,146 0.30%
262 UNITED CONTL HLDGS INC 174,485 7,161 0.42%
263 MARATHON OIL CORP 174,143 2,614 0.15%
264 CURRENCYSHS BRIT POUND STER 174,000 441 0.03% Put
265 ISHARES 173,400 390 0.02% Put
266 PRA GROUP INC 171,800 60 0.00% Put
267 PHILIP MORRIS INTL INC 168,000 483 0.03% Call
268 TARGET CORP 165,500 458 0.03% Put
269 OCWEN FINL CORP 162,500 963 0.06% Put
270 DIREXION SHS ETF TR 161,500 554 0.03% Call
271 INFOSYS LTD 161,200 136 0.01% Call
272 ROSS STORES INC 160,700 1,139 0.07% Call
273 KORN FERRY COM NEW 159,759 3,307 0.19%
274 NEWMONT CORP 158,479 6,200 0.36%
275 ANADARKO PETE CORP 158,300 123 0.01% Put
276 MICROSOFT CORP 157,200 252 0.01% Call
277 POSCO 157,149 6,993 0.41%
278 WHITING PETE CORP NEW 156,900 3,088 0.18% Put
279 WHITEWAVE FOODS CO 154,900 72 0.00% Put
280 GILEAD SCIENCES INC 152,700 287 0.02% Put
281 TERRAFORM PWR INC CL A COM 151,574 1,652 0.10%
282 PROSHARES TR 150,900 52 0.00% Put
283 MICROSOFT CORP 150,800 77 0.00% Put
284 LOWES COS INC 150,300 103 0.01% Put
285 NORTHSTAR ASSET 150,000 735 0.04% Put
286 AMSURG CORP 150,000 46 0.00% Put
287 3-D SYS CORP DEL 150,000 20 0.00% Put
288 CALATLANTIC GROUP INC 150,000 1,005 0.06% Call
289 NRG ENERGY INC 150,000 23 0.00% Call
290 NORTHSTAR ASSET 150,000 161 0.01% Call
291 SUNEDISON SEMICONDUCTOR LTD 149,300 1,284 0.08% Put
292 WELLS FARGO & CO NEW 149,200 173 0.01% Call
293 INFOSYS LTD 147,500 66 0.00% Put
294 TWITTER INC 146,000 2,305 0.13% Put
295 VMWARE INC 145,400 8,320 0.49%
296 BARRICK GOLD CORP 145,300 130 0.01% Put
297 VANECK ETF TRUST 145,200 324 0.02% Call
298 KINDER MORGAN INC DEL 143,290 2,682 0.16%
299 WALGREENS BOOTS ALLIANCE INC 143,100 185 0.01% Put
300 CONSTELLATION BRANDS INC 142,700 51 0.00% Put
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