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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
1001 GENERAL MTRS CO 14,100 8 0.00% Call
1002 MACERICH CO 10,000 8 0.00% Call
1003 MATTEL INC 30,500 8 0.00% Call
1004 FIREEYE INC 13,300 8 0.00% Call
1005 COACH INC 19,000 8 0.00% Call
1006 HALLIBURTON CO 18,900 8 0.00% Put
1007 EMERSON ELEC CO 10,000 8 0.00% Put
1008 PROSHARES TR 297,000 8 0.00% Call
1009 ADVANCED MICRO DEVICES INC 360,700 8 0.00% Put
1010 ISHARES SILVER TR 11,200 7 0.00% Put
1011 GROUPON INC 12,500 7 0.00% Call
1012 BRISTOL MYERS SQUIBB CO 43,800 7 0.00% Call
1013 DU PONT E I DE NEMOURS & CO 200,900 7 0.00% Call
1014 NOVAVAX INC COM 83,200 7 0.00% Call
1015 PARSLEY ENERGY CLA A 15,800 7 0.00% Call
1016 GENERAL GROWTH 19,000 7 0.00% Put
1017 SALESFORCE COM INC 15,000 7 0.00% Call
1018 ALBEMARLE CORP 40,300 7 0.00% Put
1019 BB&T CORP 12,600 7 0.00% Put
1020 GAMING & LEISURE PPTYS INC 29,900 7 0.00% Put
1021 RAYMOND JAMES FINANC 24,000 7 0.00% Put
1022 TAL ED GROUP 12,000 7 0.00% Put
1023 CHICOS FAS INC 75,700 6 0.00% Call
1024 CARMAX INC 14,700 6 0.00% Put
1025 CARNIVAL CORP 22,900 6 0.00% Put
1026 PROTO LABS INC COM 15,000 6 0.00% Put
1027 ONEMAIN HLDGS INC 10,200 6 0.00% Put
1028 ACCENTURE PLC IRELAND 44,900 6 0.00% Put
1029 GENERAL ELECTRIC CO 17,700 6 0.00% Call
1030 INTREXON CORPORATION 13,100 6 0.00% Put
1031 BARCLAYS BK PLC 11,800 5 0.00% Call
1032 ELECTRONIC ARTS INC 19,400 5 0.00% Put
1033 PAYCHEX INC 12,400 5 0.00% Call
1034 GOODYEAR TIRE & RUBR CO 16,900 5 0.00% Call
1035 PDL BIOPHARMA INC 12,500 5 0.00% Put
1036 VERIZON COMMUNICATIONS INC 20,600 5 0.00% Call
1037 ZOETIS INC 20,700 5 0.00% Put
1038 OCULAR THERAPEUTIX INC 10,700 5 0.00% Put
1039 INTEL CORP 66,700 5 0.00% Put
1040 HANESBRANDS INC 11,300 5 0.00% Put
1041 Corrections Cp Amer Ne 19,600 5 0.00% Call
1042 MAGELLAN MIDSTREAM PRTNRS LP 23,600 5 0.00% Put
1043 TELECOM ARGENTINA 30,000 5 0.00% Call
1044 GENWORTH FINL INC 10,400 5 0.00% Call
1045 AKEBIA THERAPEUTICS INC 10,000 5 0.00% Put
1046 REALOGY HLDGS CORP 18,200 5 0.00% Call
1047 DUKE ENERGY CORP NEW 11,700 5 0.00% Call
1048 TOTAL SYS SVCS INC 24,900 4 0.00% Call
1049 RED HAT INC 12,800 4 0.00% Put
1050 CATERPILLAR INC 22,600 4 0.00% Put
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