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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
901 SPDR SER TR 958,700 473 0.02% Put
902 SPDR SER TR 1,101,500 1,542 0.05% Call
903 SPDR SER TR 300,000 152 0.01% Put
904 SPDR SERIES TRUST 130,000 270 0.01% Put
905 SPDR SERIES TRUST 43,125 1,659 0.06%
906 SPDR SERIES TRUST 600,000 222 0.01% Put
907 SPDR SERIES TRUST 12,200 414 0.01%
908 SPDR SERIES TRUST 2,154,100 1,774 0.06% Put
909 SPDR SERIES TRUST 130,000 254 0.01% Call
910 SPDR SERIES TRUST 200,300 830 0.03% Call
911 SPDR SERIES TRUST 390,300 324 0.01% Put
912 SPDR SERIES TRUST 748,000 2,007 0.07% Call
913 SPECTRA ENERGY PARTNERS LP 17,762 776 0.03%
914 SPLUNK INC 100,800 467 0.02% Call
915 SPRINT CORP 11,400 12 0.00% Call
916 SQUARE INC 73,300 56 0.00% Call
917 SRC ENERGY INC 143,192 992 0.03%
918 STARBUCKS CORP 16,800 13 0.00% Call
919 STARBUCKS CORP 11,730 635 0.02%
920 STARBUCKS CORP 26,000 38 0.00% Put
921 STEEL DYNAMICS INC 58,700 30 0.00% Call
922 STERICYCLE INC 98,100 196 0.01% Call
923 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 13,941 357 0.01%
924 SUBURBAN PROPANE PARTNERS LP COM USD1 11,153 371 0.01%
925 SUMMIT MIDSTREAM PARTNERS LP 93,222 2,139 0.08%
926 SUMMIT MIDSTREAM PARTNERS LP 216,700 28 0.00% Call
927 SUMMIT MIDSTREAM PARTNERS LP 580,000 305 0.01% Put
928 SUN CMNTYS INC 150,000 45 0.00% Call
929 SUNOCO LOGISTICS PRTNRS L P 25,660 729 0.03%
930 SUNOCO LP SUNOCO FIN CORP 984,400 4 0.00% Call
931 SUPERIOR ENERGY SVCS INC 52,209 935 0.03%
932 SYMANTEC CORP 12,300 3 0.00% Put
933 SYNCHRONY FINL 268,200 203 0.01% Call
934 SYNCHRONY FINL 597,200 209 0.01% Put
935 SYNOVUS FINL CORP 10,000 9 0.00% Call
936 Seritage Growth Properties 200,000 0 0.00% Put
937 TABLEAU SOFTWARE INC 23,926 1,322 0.05%
938 TABLEAU SOFTWARE INC 17,400 70 0.00% Call
939 TABLEAU SOFTWARE INC 33,300 506 0.02% Put
940 TAL ED GROUP 12,000 7 0.00% Put
941 TALLGRASS ENERGY PAR 20,000 129 0.00% Call
942 TARGA RES CORP 12,500 13 0.00% Put
943 TARGA RES CORP 17,747 872 0.03%
944 TARGA RES CORP 38,000 164 0.01% Call
945 TARGET CORP 167,400 303 0.01% Put
946 TATA MTRS LTD 11,000 2 0.00% Put
947 TECK RESOURCES LTD 83,000 307 0.01% Call
948 TELECOM ARGENTINA 30,000 5 0.00% Call
949 TENARIS S A 48,258 1,371 0.05%
950 TENET HEALTHCARE CORP 150,500 98 0.00% Put
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