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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 PROCTER AND GAMBLE CO 9,883,900 295,272 10.40% Put
2 VALEANT PHARMACEUTICALS INTL 2,771,600 99,154 3.49% Put
3 ALLERGAN PLC 785,100 20,399 0.72% Put
4 COTY INC 2,705,000 17,268 0.61% Put
5 Corrections Cp Amer Ne 1,029,100 15,118 0.53% Put
6 COMMUNITY HEALTH SYS INC NEW 1,416,600 11,880 0.42% Put
7 VALE S A 3,622,200 11,223 0.40% Put
8 WISDOMTREE TR 1,441,700 11,112 0.39% Put
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,635,100 9,459 0.33% Put
10 ENSCO PLC 1,260,700 8,193 0.29% Put
11 VANECK ETF TRUST 1,312,400 7,907 0.28% Put
12 HUMANA INC 1,553,600 5,329 0.19% Put
13 WISDOMTREE TR 2,532,000 5,233 0.18% Put
14 UNITED STATES OIL FUND LP 826,600 5,115 0.18% Put
15 SPDR S&P MIDCAP 400 ETF TR 450,400 4,833 0.17% Put
16 Direxion Daily Emerg 1,500,000 3,743 0.13% Put
17 ISHARES 1,994,300 3,329 0.12% Put
18 WHITING PETE CORP NEW 158,700 3,097 0.11% Put
19 BAIDU INC 343,100 3,020 0.11% Put
20 VANECK VECTORS ETF TR 2,098,500 2,965 0.10% Put
21 ISHARES TR 2,403,600 2,936 0.10% Put
22 VANECK VECTORS ETF T 1,696,200 2,841 0.10% Put
23 MPLX LP 291,575 2,508 0.09% Put
24 UNDER ARMOUR INC 260,400 2,438 0.09% Put
25 CONOCOPHILLIPS 115,700 2,259 0.08% Put
26 R H 81,400 2,231 0.08% Put
27 PROSHARES TR 510,000 2,116 0.07% Put
28 VIACOM INC NEW 737,700 2,078 0.07% Put
29 SPDR S&P 500 ETF TR 1,588,900 2,066 0.07% Put
30 GENWORTH FINL INC 209,400 2,051 0.07% Put
31 FREEPORT-MCMORAN INC 770,200 2,018 0.07% Put
32 DEUTSCHE BANK AG 262,100 1,908 0.07% Put
33 DIREXION SHS ETF TR 500,000 1,877 0.07% Put
34 BRISTOL MYERS SQUIBB CO 652,800 1,784 0.06% Put
35 SPDR SERIES TRUST 2,154,100 1,774 0.06% Put
36 BLACKSTONE GROUP L P 595,700 1,745 0.06% Put
37 ALIBABA GROUP HLDG LTD 117,000 1,719 0.06% Put
38 TWITTER INC 1,004,100 1,550 0.05% Put
39 MICRON TECHNOLOGY INC 1,842,900 1,523 0.05% Put
40 TESLA INC 107,700 1,516 0.05% Put
41 PROSHARES TR 800,000 1,460 0.05% Put
42 ISHARES TR 1,194,000 1,459 0.05% Put
43 UNITED RENTALS INC 220,600 1,294 0.05% Put
44 PROSHARES TR II 175,900 1,287 0.05% Put
45 ENERGY TRANSFER L P 1,563,700 1,257 0.04% Put
46 HERBALIFE LTD 343,200 1,249 0.04% Put
47 MONDELEZ INTL INC 1,226,300 1,217 0.04% Put
48 CANADIAN SOLAR INC 245,200 1,103 0.04% Put
49 FLOWERS FOODS INC 224,100 1,075 0.04% Put
50 UNITED STATES STL CORP NEW 1,300,100 999 0.04% Put
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