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
301 PFIZER INC 535,200 299 0.02% Put
302 PERRIGO CO PLC 36,900 36 0.00% Call
303 PEPSICO INC 13,200 6 0.00% Put
304 PENNEY J C 77,881 692 0.04%
305 PENNEY J C 482,200 260 0.02% Put
306 PENN ENTERTAINMENT INC COM 116,473 1,625 0.10%
307 PAYPAL HLDGS INC 38,600 17 0.00% Call
308 PAYPAL HLDGS INC 1,143,126 41,736 2.44%
309 PAYCHEX INC 10,900 48 0.00% Call
310 PACKAGING CORP AMER 10,000 69 0.00% Call
311 ORACLE CORP 10,100 2 0.00% Put
312 ONEOK PARTNERS LP 37,829 1,515 0.09%
313 ONEMAIN HLDGS INC 10,000 31 0.00% Put
314 OLIN CORP 11,000 19 0.00% Call
315 OFFICE DEPOT INC 212,200 0 0.00% Call
316 OFFICE DEPOT INC 659,000 519 0.03% Put
317 OCWEN FINL CORP 1,454,000 544 0.03% Call
318 OCWEN FINL CORP 162,500 963 0.06% Put
319 OCH-ZIFF CAP MGMT GROUP CL A SHS 75,000 13 0.00% Call
320 OCCIDENTAL PETE CORP DEL 418,700 545 0.03% Call
321 New York REIT Inc 90,000 0 0.00% Call
322 NVIDIA CORPORATION 18,100 11 0.00% Put
323 NUSTAR ENERGY LP 16,759 835 0.05%
324 NRG ENERGY INC 150,000 23 0.00% Call
325 NOVAVAX INC COM 30,300 33 0.00% Call
326 NORTHSTAR ASSET 150,000 161 0.01% Call
327 NORTHSTAR ASSET 150,000 735 0.04% Put
328 NORDSTROM INC 10,700 1 0.00% Call
329 NOBLE ENERGY INC 23,600 13 0.00% Call
330 NOBLE ENERGY INC 107,200 5 0.00% Put
331 NOBLE CORP PLC 212,748 1,753 0.10%
332 NOBLE CORP PLC 250,000 640 0.04% Put
333 NIKE INC 87,500 63 0.00% Call
334 NIKE INC 90,600 41 0.00% Put
335 NGL ENERGY PARTNERS LP 11,453 221 0.01%
336 NEWMONT CORP 158,479 6,200 0.36%
337 NEWMONT CORP 12,300 62 0.00% Call
338 NEWMONT CORP 24,900 11 0.00% Put
339 NEWLINK GENETICS CORP COM 350,000 1,960 0.11% Put
340 NEWLINK GENETICS CORP COM 227,728 2,564 0.15%
341 NEWFIELD EXPL CO 10,500 15 0.00% Call
342 NEW ORIENTAL ED & TECH GRP I 1,500,000 1,845 0.11% Put
343 NEW ORIENTAL ED & TECH GRP I 50,800 281 0.02% Call
344 NETFLIX INC 33,832 3,095 0.18%
345 NETFLIX INC 59,100 118 0.01% Call
346 NETFLIX INC 78,900 476 0.03% Put
347 NET 1 UEPS TECHNOLOGIES INC 38,201 382 0.02%
348 NET 1 UEPS TECHNOLOGIES INC 90,000 95 0.01% Put
349 NATIONSTAR MTG HLDGS INCORPORATED 33,100 0 0.00% Put
350 NATIONAL OILWELL VARCO INC 206,300 98 0.01% Put
Page 7 of 19