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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
51 AUTODESK INC 107,093 7,746 0.27%
52 VANECK VECTORS ETF TR 404,539 7,589 0.27%
53 ENTERPRISE PRODS PARTNERS L 264,607 7,311 0.26%
54 SPDR S&P 500 ETF TR 491,000 7,082 0.25% Call
55 TWITTER INC 306,011 7,054 0.25%
56 CISCO SYS INC 1,240,800 6,426 0.23% Call
57 ENERGY TRANSFER PRTNRS L P 172,543 6,384 0.22%
58 ABBOTT LABS 145,826 6,167 0.22%
59 NATIONAL BEVERAGE CORP COM 135,784 5,981 0.21%
60 NEWMONT CORP 150,472 5,912 0.21%
61 JOHNSON & JOHNSON 442,000 5,910 0.21% Call
62 MGM RESORTS INTERNATIONAL 219,346 5,710 0.20%
63 ENCANA CORP 542,701 5,682 0.20%
64 FREEPORT-MCMORAN INC 516,583 5,610 0.20%
65 WISDOMTREE TR 251,428 5,436 0.19%
66 CATERPILLAR INC 490,400 5,379 0.19% Call
67 HUMANA INC 1,553,600 5,329 0.19% Put
68 CROWN CASTLE INTL CORP NEW 56,077 5,283 0.19%
69 WISDOMTREE TR 2,532,000 5,233 0.18% Put
70 CONOCOPHILLIPS 119,022 5,174 0.18%
71 UNITED STATES OIL FUND LP 826,600 5,115 0.18% Put
72 REYNOLDS AMERICAN INC 104,919 4,947 0.17%
73 ISHARES TR 81,899 4,843 0.17%
74 SPDR S&P MIDCAP 400 ETF TR 450,400 4,833 0.17% Put
75 ISHARES TR 2,543,000 4,657 0.16% Call
76 JPMORGAN CHASE & CO 146,514 4,615 0.16%
77 SCHLUMBERGER LTD 58,298 4,585 0.16%
78 HERBALIFE LTD 1,302,700 4,502 0.16% Call
79 PFIZER INC 132,805 4,498 0.16%
80 NEWLINK GENETICS CORP COM 297,931 4,475 0.16%
81 GENERAL MTRS CO 140,739 4,471 0.16%
82 MARATHON OIL CORP 280,865 4,440 0.16%
83 OCWEN FINL CORP 3,007,500 4,404 0.16% Call
84 ROYAL DUTCH SHELL PLC 80,166 4,235 0.15%
85 EXXON MOBIL CORP 48,277 4,214 0.15%
86 BANK AMER CORP 268,686 4,205 0.15%
87 AMERICAN AIRLS GROUP INC 114,675 4,198 0.15%
88 MAGELLAN MIDSTREAM PRTNRS LP 59,086 4,180 0.15%
89 KINDER MORGAN INC DEL 179,882 4,161 0.15%
90 HALLIBURTON CO 92,190 4,137 0.15%
91 VALE S A 737,992 4,059 0.14%
92 EDWARDS LIFESCIENCES CORP 32,005 3,859 0.14%
93 Direxion Daily Emerg 1,500,000 3,743 0.13% Put
94 GOLAR LNG PARTNERS LP 177,114 3,738 0.13%
95 VANECK ETF TRUST 2,618,600 3,588 0.13% Call
96 ALIBABA GROUP HLDG LTD 296,000 3,515 0.12% Call
97 WASTE MGMT INC DEL 54,848 3,497 0.12%
98 ANADARKO PETE CORP 53,643 3,399 0.12%
99 ISHARES TR 41,446 3,342 0.12%
100 CTRIP COM INTL LTD 71,517 3,331 0.12%
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