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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
301 EXXON MOBIL CORP 31,600 7 0.00% Put
302 EXXON MOBIL CORP 383,800 2,934 0.17% Call
303 EnLink Midstream Partners LP 132,200 422 0.02% Call
304 Equity One Inc Com 22,500 52 0.00% Call
305 FACEBOOK INC 99,200 357 0.02% Put
306 FACEBOOK INC 69,000 138 0.01% Call
307 FACEBOOK INC 27,631 3,158 0.18%
308 FAIRMOUNT SANTROL HLDGS INC 25,000 49 0.00% Put
309 FASTENAL CO 10,600 27 0.00% Call
310 FEDEX CORP 17,200 30 0.00% Put
311 FEDEX CORP 17,800 44 0.00% Call
312 FIFTH THIRD BANCORP 11,600 15 0.00% Call
313 FIREEYE INC 64,854 1,068 0.06%
314 FIRST DATA CORP NEW 11,500 1 0.00% Call
315 FISERV INC 83,000 170 0.01% Put
316 FISERV INC 83,000 239 0.01% Call
317 FMC TECHNOLOGIES INC 200,000 98 0.01% Call
318 FREEPORT-MCMORAN INC 2,146,500 2,619 0.15% Put
319 FREEPORT-MCMORAN INC 70,000 114 0.01% Call
320 FRONTIER COMMUNICATIONS CORP 120,200 0 0.00% Call
321 GAMING & LEISURE PPTYS INC 100,300 28 0.00% Put
322 GENERAL DYNAMICS CORP 10,200 34 0.00% Call
323 GENERAL ELECTRIC CO 2,957,400 1,136 0.07% Put
324 GENERAL ELECTRIC CO 19,400 15 0.00% Call
325 GENERAL GROWTH 12,400 1 0.00% Put
326 GENERAL MLS INC 18,600 62 0.00% Call
327 GENERAL MLS INC 26,264 1,873 0.11%
328 GENERAL MTRS CO 13,600 2 0.00% Call
329 GENERAL MTRS CO 17,389 492 0.03%
330 GENERAL MTRS CO 12,800 14 0.00% Put
331 GENESIS ENERGY LP COM UNITS NPV 24,300 35 0.00% Call
332 GENESIS ENERGY LP COM UNITS NPV 13,241 508 0.03%
333 GENTEX CORP 20,500 11 0.00% Put
334 GENWORTH FINL INC 205,000 2,527 0.15% Put
335 GENWORTH FINL INC 203,466 525 0.03%
336 GILEAD SCIENCES INC 35,100 36 0.00% Call
337 GILEAD SCIENCES INC 152,700 287 0.02% Put
338 GLAXOSMITHKLINE PLC 39,200 39 0.00% Call
339 GLAXOSMITHKLINE PLC 179,000 233 0.01% Put
340 GLAXOSMITHKLINE PLC 56,644 2,455 0.14%
341 GLOBALSTAR INC 1,190,000 36 0.00% Call
342 GNC HLDGS INC 26,600 18 0.00% Call
343 GNC HLDGS INC 43,726 1,062 0.06%
344 GOLAR LNG LTD 125,078 1,939 0.11%
345 GOLD FIELDS LTD NEW 27,800 10 0.00% Call
346 GOLDCORP INC NEW 93,194 1,783 0.10%
347 GOLDMAN SACHS GROUP INC 80,000 188 0.01% Put
348 GOLDMAN SACHS GROUP INC 62,000 120 0.01% Call
349 GOLDMAN SACHS GROUP INC 11,572 1,719 0.10%
350 GRAINGER W W INC 98,235 22,324 1.31%
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