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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 (2016Q3)
Original 13F HR (0001085146-16-004685) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 PROSHARES TR ULTRAPRO QQQ 5,800 450 0.02% Call
2 AKEBIA THERAPEUTICS INC 10,000 5 0.00% Put
3 SYNOVUS FINL CORP 10,000 9 0.00% Call
4 InterOil Corp 10,000 128 0.00% Put
5 CAVIUM INC 10,000 15 0.00% Put
6 PLAINS ALL AMERN PIPELINE L 10,000 18 0.00% Call
7 ACADIA PHARMACEUTICALS INC COM 10,000 2 0.00% Call
8 ITAU UNIBANCO HLDG SA 10,000 1 0.00% Put
9 LEXICON PHARMACEUTICALS INC 10,000 1 0.00% Call
10 MURPHY OIL 10,000 2 0.00% Put
11 UNITED NATURAL FOODSINC 10,000 21 0.00% Call
12 EMERSON ELEC CO 10,000 8 0.00% Put
13 MACERICH CO 10,000 8 0.00% Call
14 ONEMAIN HLDGS INC 10,000 3 0.00% Call
15 DELL TECHNOLOGIES INC 10,055 13 0.00% Put
16 HERSHEY CO 10,100 2 0.00% Call
17 ALTRIA GROUP INC 10,100 16 0.00% Put
18 ProShares TR 10,100 14 0.00% Call
19 AMERICAN EXPRESS CO 10,100 20 0.00% Call
20 GW PHARMACEUTICALS PLC 10,100 21 0.00% Put
21 8X8 INC NEW COM 10,100 12 0.00% Call
22 TEVA PHARMACEUTICAL INDS LTD 10,100 1 0.00% Call
23 WORLD FUEL SVCS CORP 10,167 470 0.02%
24 CORNING INC 10,176 241 0.01%
25 EATON CORP PLC 10,200 14 0.00% Call
26 GENERAL MLS INC 10,200 1 0.00% Call
27 ONEMAIN HLDGS INC 10,200 6 0.00% Put
28 RICE ENERGY INCORPORATED 10,200 14 0.00% Put
29 UNITED PARCEL SERVICE INC 10,200 41 0.00% Call
30 AVIS BUDGET GROUP 10,300 23 0.00% Put
31 WESTERN REFNG INC 10,400 10 0.00% Put
32 ANGLOGOLD ASHANTI LIMITED 10,400 9 0.00% Call
33 NATIONAL OILWELL VARCO INC 10,400 22 0.00% Call
34 HECLA MNG CO 10,400 9 0.00% Put
35 GENWORTH FINL INC 10,400 5 0.00% Call
36 HESS CORP 10,400 25 0.00% Call
37 ADOBE INC 10,500 31 0.00% Call
38 FOOT LOCKER INC 10,500 21 0.00% Call
39 DILLARDS INC 10,500 42 0.00% Call
40 YUM BRANDS INC 10,587 961 0.03%
41 SHERWIN WILLIAMS CO 10,600 29 0.00% Call
42 V F CORP 10,600 14 0.00% Put
43 OCULAR THERAPEUTIX INC 10,700 5 0.00% Put
44 BB&T CORP 10,700 8 0.00% Call
45 RANGE RES CORP 10,800 13 0.00% Put
46 SELECT SECTOR SPDR TR 10,800 14 0.00% Call
47 CORE LABORATORIES N V 10,801 1,213 0.04%
48 BED BATH & BEYOND INC 10,900 2 0.00% Call
49 ALEXION PHARMACEUTIC 11,000 19 0.00% Call
50 ALASKA AIR GROUP INC 11,000 27 0.00% Call
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