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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 OCCIDENTAL PETE CORP DEL 418,700 545 0.03% Call
302 OCWEN FINL CORP 1,454,000 544 0.03% Call
303 CAESARSTONE LTD 15,663 544 0.03%
304 JD COM INC 25,496 541 0.03%
305 ANGLOGOLD ASHANTI LIMITED 29,771 538 0.03%
306 SPDR GOLD TR 244,900 535 0.03% Call
307 EBAY INC 412,700 534 0.03% Call
308 DIREXION SHS ETF TR 130,500 533 0.03% Put
309 GENWORTH FINL INC 203,466 525 0.03%
310 DCP MIDSTREAM LP 15,195 524 0.03%
311 OFFICE DEPOT INC 659,000 519 0.03% Put
312 ROYAL DUTCH SHELL PLC 80,000 516 0.03% Put
313 CHEVRON CORP NEW 114,200 515 0.03% Call
314 GENESIS ENERGY LP COM UNITS NPV 13,241 508 0.03%
315 EQUITY LIFESTYLE PPTYS INC 50,000 508 0.03% Call
316 VIACOM INC NEW 80,800 507 0.03% Put
317 TEVA PHARMACEUTICAL INDS LTD 290,100 507 0.03% Put
318 ADVANCED MICRO DEVICES INC 361,200 502 0.03% Call
319 SPECTRA ENERGY PARTNERS LP 10,508 496 0.03%
320 DEVON ENERGY CORP NEW 259,000 495 0.03% Put
321 GENERAL MTRS CO 17,389 492 0.03%
322 VALEANT PHARMACEUTICALS INTL 3,390,700 487 0.03% Call
323 POWERSHARES ETF TRUST II 1,765,000 485 0.03% Put
324 PHILIP MORRIS INTL INC 168,000 483 0.03% Call
325 MOTOROLA SOLUTIONS INC 82,000 478 0.03% Put
326 METLIFE INC 354,000 478 0.03% Call
327 AMERIGAS PARTNERS L P 10,198 476 0.03%
328 NETFLIX INC 78,900 476 0.03% Put
329 VALE S A 1,011,200 469 0.03% Call
330 SPDR SERIES TRUST 725,600 460 0.03% Put
331 TARGET CORP 165,500 458 0.03% Put
332 AT&T INC 2,548,300 456 0.03% Put
333 SEAGATE TECHNOLOGY PLC 109,300 447 0.03% Put
334 CURRENCYSHS BRIT POUND STER 174,000 441 0.03% Put
335 TOWER SEMICONDUCTOR LTD 35,438 440 0.03%
336 BLOCK H & R INC 18,935 436 0.03%
337 SPLUNK INC 111,800 436 0.03% Call
338 HOME DEPOT INC 310,300 436 0.03% Put
339 DANAHER CORP DEL 102,100 432 0.03% Call
340 ALLERGAN PLC 185,500 430 0.03% Call
341 AIR METHODS CORP 11,841 424 0.02%
342 LIGHT & WONDER INC COM 5,451,600 423 0.02% Call
343 EnLink Midstream Partners LP 132,200 422 0.02% Call
344 HALLIBURTON CO 252,800 420 0.02% Call
345 DIREXION SHS ETF TR 203,500 417 0.02% Put
346 AMAZON COM INC 26,900 413 0.02% Call
347 WEATHERFORD INTL PLC 74,285 412 0.02%
348 Intuit Inc 24,500 409 0.02% Call
349 AK STL HLDG CORP 503,200 409 0.02% Call
350 WISDOMTREE TR 40,000 402 0.02% Put
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