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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 MACYS INC 13,300 2 0.00% Put
302 ORACLE CORP 10,100 2 0.00% Put
303 BOINGO WIRELESS INC COM 30,700 2 0.00% Put
304 ZYNGA INC 20,000 1 0.00% Put
305 COLUMBIA PIPELINE GR 21,000 1 0.00% Put
306 GENERAL GROWTH 12,400 1 0.00% Put
307 ROYAL DUTCH SHELL PLC 125,500 1 0.00% Put
308 DIREXION SHS ETF TR- 25,500 0 0.00% Put
309 NATIONSTAR MTG HLDGS INCORPORATED 33,100 0 0.00% Put
310 SEATTLE GENETICS INC 33,500 0 0.00% Put
311 LDR HLDG CORP COM 18,000 0 0.00% Put
312 EQUITY LIFESTYLE PPTYS INC 50,000 0 0.00% Put
313 WORLD ACCEP CORPORATION COM 20,400 0 0.00% Put
314 ENBRIDGE INC 451,500 0 0.00% Put
315 DIREXION SHS ETF TR 436,600 38,138 2.23% Call
316 BARRICK GOLD CORP 2,310,800 17,898 1.05% Call
317 TESLA INC 107,600 8,769 0.51% Call
318 SPDR S&P 500 ETF TR 1,947,900 8,611 0.50% Call
319 SPDR S&P MIDCAP 400 ETF TR 501,100 7,394 0.43% Call
320 ISHARES 20 YEAR TREASURY BOND ETF 1,215,600 6,295 0.37% Call
321 HERBALIFE LTD 1,151,600 5,497 0.32% Call
322 SELECT SECTOR SPDR TR 776,700 5,330 0.31% Call
323 MONSTER BEVERAGE CORP NEW 353,700 5,135 0.30% Call
324 WELLCARE HEALTH PLANS INC 274,500 4,968 0.29% Call
325 ENERGY TRANSFER L P 4,603,000 3,871 0.23% Call
326 EQT CORP 300,000 3,810 0.22% Call
327 MERCK & CO INC 884,900 3,284 0.19% Call
328 KRAFT HEINZ CO 188,700 3,136 0.18% Call
329 ISHARES TR 2,671,000 2,962 0.17% Call
330 EXXON MOBIL CORP 383,800 2,934 0.17% Call
331 MONSANTO CO NEW 2,635,600 2,928 0.17% Call
332 ISHARES TR 2,295,800 2,702 0.16% Call
333 ISHARES TR 779,400 2,688 0.16% Call
334 VERIZON COMMUNICATIONS INC 418,900 2,432 0.14% Call
335 LULULEMON ATHLETICA INC 183,500 2,399 0.14% Call
336 TESARO INCORPORATED 101,100 2,331 0.14% Call
337 RANDGOLD RES LTD 186,500 2,209 0.13% Call
338 ISHARES 1,322,700 2,003 0.12% Call
339 SPDR SER TR 3,531,100 1,903 0.11% Call
340 MCDONALDS CORP 205,200 1,657 0.10% Call
341 Patterson UTI Energy Inc Com 211,200 1,556 0.09% Call
342 COMCAST CORP NEW 621,100 1,545 0.09% Call
343 MONDELEZ INTL INC 360,000 1,464 0.09% Call
344 CHARTER COMMUNICATIONS INC N 66,200 1,460 0.09% Call
345 3M CO 65,100 1,409 0.08% Call
346 WISDOMTREE TR 800,000 1,333 0.08% Call
347 WILLIAMS COS INC DEL 401,300 1,282 0.07% Call
348 SPDR SERIES TRUST 1,579,000 1,274 0.07% Call
349 TRANSOCEAN LTD 859,200 1,208 0.07% Call
350 MICRON TECHNOLOGY INC 986,700 1,182 0.07% Call
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