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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 AFFILIATED MANAGERS GROUP 41,500 48 0.00% Put
302 QIHOO 360 TECHNOLOGY CO LTD 32,600 49 0.00% Put
303 UNDER ARMOUR INC 22,100 49 0.00% Call
304 CATERPILLAR INC 17,100 49 0.00% Call
305 FAIRMOUNT SANTROL HLDGS INC 25,000 49 0.00% Put
306 VIACOM INC NEW 63,400 50 0.00% Call
307 CONSTELLATION BRANDS INC 142,700 51 0.00% Put
308 RIO TINTO PLC 35,700 51 0.00% Put
309 WALGREENS BOOTS ALLIANCE INC 40,100 52 0.00% Call
310 PROSHARES TR 150,900 52 0.00% Put
311 Equity One Inc Com 22,500 52 0.00% Call
312 ENTERPRISE PRODS PARTNERS L 45,200 52 0.00% Put
313 MELCO ENTMT ADR 16,400 55 0.00% Put
314 YAMANA GOLD INC 50,500 55 0.00% Call
315 GW PHARMACEUTICALS PLC 31,400 56 0.00% Call
316 iPath S&P 500 VIX Short-Term F 91,400 56 0.00% Call
317 ISHARES RUSSELL 2000 GROWTH ETF 29,200 56 0.00% Put
318 BRISTOL MYERS SQUIBB CO 27,700 57 0.00% Call
319 TWITTER INC 286,000 57 0.00% Call
320 ABBVIE INC 39,900 58 0.00% Put
321 Laredo Petroleum Inc 50,300 59 0.00% Call
322 BIOMARIN PHARMACEUTICAL INC 46,100 59 0.00% Put
323 SPDR DOW JONES INDL AVRG ETF 11,100 59 0.00% Call
324 UNITED PARCEL SERVICE INC 16,500 60 0.00% Call
325 PRA GROUP INC 171,800 60 0.00% Put
326 CAESARSTONE LTD 35,000 60 0.00% Put
327 MEDIVATION INC 100,000 60 0.00% Put
328 JOHNSON & JOHNSON 22,900 61 0.00% Call
329 LENDINGCLUB CORP 199,200 61 0.00% Call
330 TEXAS INSTRS INC 13,800 61 0.00% Call
331 AIR PRODS & CHEMS INC 15,800 61 0.00% Call
332 PITNEY BOWES INC 600,500 61 0.00% Put
333 UNIVERSAL DISPLAY CORP 10,500 61 0.00% Call
334 NEWMONT CORP 12,300 62 0.00% Call
335 GENERAL MLS INC 18,600 62 0.00% Call
336 MOBILEYE N V AMSTELVEEN 10,500 62 0.00% Call
337 SHUTTERFLY INC 23,000 62 0.00% Call
338 UNITED STATES NATL GAS FUND 36,800 63 0.00% Put
339 NIKE INC 87,500 63 0.00% Call
340 HORIZON PHARMA PLC 14,500 64 0.00% Put
341 ABBVIE INC 51,700 65 0.00% Call
342 INFOSYS LTD 147,500 66 0.00% Put
343 WISDOMTREE TR 515,900 67 0.00% Call
344 VMWARE INC 191,000 68 0.00% Put
345 TOWER SEMICONDUCTOR LTD 102,500 69 0.00% Call
346 PACKAGING CORP AMER 10,000 69 0.00% Call
347 DELTA AIRLINES INC DEL 58,200 71 0.00% Call
348 UNION PAC CORP 39,200 71 0.00% Call
349 WEIBO CORP 46,100 72 0.00% Call
350 WHITEWAVE FOODS CO 154,900 72 0.00% Put
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