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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
351 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 100,400 574 0.03% Call
352 GAMING & LEISURE PPTYS INC 100,300 28 0.00% Put
353 BERKSHIRE HATHAWAY INC DEL 100,000 839 0.05% Put
354 CHENIERE ENERGY PARTNERS LP COMMON UNITS 100,000 31 0.00% Put
355 CELLDEX THERAPEUTICS INC NEW 100,000 13 0.00% Put
356 MEDIVATION INC 100,000 60 0.00% Put
357 HIMAX TECHNOLOGIES INC 99,900 77 0.00% Call
358 FACEBOOK INC 99,200 357 0.02% Put
359 XPO LOGISTICS INC 98,300 7 0.00% Call
360 GRAINGER W W INC 98,235 22,324 1.31%
361 ENERGY TRANSFER PRTNRS L P 97,157 3,699 0.22%
362 VANECK ETF TRUST 93,400 564 0.03% Put
363 GOLDCORP INC NEW 93,194 1,783 0.10%
364 ISHARES 93,129 2,283 0.13%
365 iPath S&P 500 VIX Short-Term F 91,400 56 0.00% Call
366 VIPSHOP HLDGS LTD 91,000 101 0.01% Call
367 NIKE INC 90,600 41 0.00% Put
368 ABERCROMBIE & FITCH CO 90,500 11 0.00% Call
369 EBAY INC 90,500 250 0.01% Put
370 COTY INC 90,000 101 0.01% Put
371 VIPSHOP HLDGS LTD 90,000 83 0.00% Put
372 NET 1 UEPS TECHNOLOGIES INC 90,000 95 0.01% Put
373 New York REIT Inc 90,000 0 0.00% Call
374 RELYPSA INC 89,500 343 0.02% Put
375 KB HOME 89,000 19 0.00% Put
376 CONOCOPHILLIPS 88,484 3,858 0.23%
377 CROWN CASTLE INTL CORP NEW 88,400 127 0.01% Put
378 NIKE INC 87,500 63 0.00% Call
379 AMERICAN AIRLS GROUP INC 87,400 24 0.00% Call
380 BLOCK H & R INC 87,300 4 0.00% Put
381 SEADRILL LIMITED 86,409 280 0.02%
382 BLUCORA INC 84,563 876 0.05%
383 COCA COLA CO 84,300 397 0.02% Call
384 ALPHABET INC 84,100 339 0.02% Call
385 AETNA INC NEW 83,900 298 0.02% Call
386 BAKER HUGHES INC 83,100 130 0.01% Put
387 FISERV INC 83,000 170 0.01% Put
388 FISERV INC 83,000 239 0.01% Call
389 AERCAP HOLDINGS NV 82,710 2,778 0.16%
390 LUMEN TECHNOLOGIES INC 82,100 161 0.01% Put
391 MOTOROLA SOLUTIONS INC 82,000 478 0.03% Put
392 VIACOM INC NEW 80,800 507 0.03% Put
393 ALPS ETF TR 80,800 40 0.00% Call
394 DIREXION SHS ETF TR 80,000 112 0.01% Put
395 CIGNA CORPORATION 80,000 294 0.02% Put
396 GOLDMAN SACHS GROUP INC 80,000 188 0.01% Put
397 ROYAL DUTCH SHELL PLC 80,000 516 0.03% Put
398 BECTON DICKINSON & CO 79,400 83 0.00% Put
399 CISCO SYS INC 79,100 45 0.00% Call
400 LIBERTY GLOBAL PLC 79,000 0 0.00% Call
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