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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
851 VALEANT PHARMACEUTICALS INTL 1,579,688 38,781 1.37%
852 WISDOMTREE TR 901,735 38,693 1.36%
853 AMERICAN INTL GROUP INC 447,334 26,545 0.94%
854 MONSANTO CO NEW 252,278 25,783 0.91%
855 LYONDELLBASELL INDUSTRIES N 270,656 21,831 0.77%
856 BIOGEN INC 68,532 21,453 0.76%
857 KRAFT HEINZ CO 218,165 19,528 0.69%
858 LILLY ELI & CO 214,825 17,242 0.61%
859 BRISTOL MYERS SQUIBB CO 311,026 16,771 0.59%
860 Ishares - Japan 1,243,562 15,594 0.55%
861 BAIDU INC 78,558 14,303 0.50%
862 BLACKSTONE GROUP L P 521,768 13,321 0.47%
863 FACEBOOK INC 103,504 13,276 0.47%
864 HUMANA INC 74,559 13,189 0.46%
865 COMMUNITY HEALTH SYS INC NEW 1,140,127 13,157 0.46%
866 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 150,300 13,115 0.46%
867 DISH NETWORK A 237,699 13,021 0.46%
868 SPDR INDEX SHS FDS 384,828 12,607 0.44%
869 APPLE INC 110,846 12,531 0.44%
870 MOLSON COORS BREWING CO 108,329 11,895 0.42%
871 CONAGRA BRANDS INC 248,074 11,687 0.41%
872 VERIZON COMMUNICATIONS INC 223,511 11,618 0.41%
873 BAXTER INTL INC 243,561 11,594 0.41%
874 MICRON TECHNOLOGY INC 639,186 11,365 0.40%
875 CABOT MICROELECTRONICS CP 207,808 10,995 0.39%
876 MPLX LP 279,068 9,449 0.33%
877 XPO LOGISTICS INC 239,897 8,797 0.31%
878 GRAINGER W W INC 39,046 8,779 0.31%
879 ISHARES 180,117 8,732 0.31%
880 DEERE & CO 92,317 7,879 0.28%
881 AUTODESK INC 107,093 7,746 0.27%
882 VANECK VECTORS ETF TR 404,539 7,589 0.27%
883 ENTERPRISE PRODS PARTNERS L 264,607 7,311 0.26%
884 TWITTER INC 306,011 7,054 0.25%
885 ENERGY TRANSFER PRTNRS L P 172,543 6,384 0.22%
886 ABBOTT LABS 145,826 6,167 0.22%
887 NATIONAL BEVERAGE CORP COM 135,784 5,981 0.21%
888 NEWMONT CORP 150,472 5,912 0.21%
889 MGM RESORTS INTERNATIONAL 219,346 5,710 0.20%
890 ENCANA CORP 542,701 5,682 0.20%
891 FREEPORT-MCMORAN INC 516,583 5,610 0.20%
892 WISDOMTREE TR 251,428 5,436 0.19%
893 CROWN CASTLE INTL CORP NEW 56,077 5,283 0.19%
894 CONOCOPHILLIPS 119,022 5,174 0.18%
895 REYNOLDS AMERICAN INC 104,919 4,947 0.17%
896 ISHARES TR 81,899 4,843 0.17%
897 JPMORGAN CHASE & CO 146,514 4,615 0.16%
898 SCHLUMBERGER LTD 58,298 4,585 0.16%
899 PFIZER INC 132,805 4,498 0.16%
900 NEWLINK GENETICS CORP COM 297,931 4,475 0.16%
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