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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
1051 WELLS FARGO & CO NEW 151,400 67 0.00% Call
1052 WELLS FARGO & CO NEW 23,100 77 0.00% Put
1053 WELLTOWER INC 120,400 62 0.00% Call
1054 WESTERN DIGITAL CORP 25,111 1,468 0.05%
1055 WESTERN DIGITAL CORP 35,496 31 0.00% Call
1056 WESTERN DIGITAL CORP 569,746 751 0.03% Put
1057 WESTERN REFNG INC 51,417 1,360 0.05%
1058 WESTERN REFNG INC 11,100 21 0.00% Call
1059 WESTERN REFNG INC 10,400 10 0.00% Put
1060 WESTERN REFNG LOGISTICS LP 210,000 95 0.00% Put
1061 WESTERN REFNG LOGISTICS LP 51,163 1,186 0.04%
1062 WHITEWAVE FOODS CO 157,700 3 0.00% Put
1063 WHITEWAVE FOODS CO 58,600 189 0.01% Call
1064 WHITING PETE CORP NEW 378,730 3,310 0.12%
1065 WHITING PETE CORP NEW 50,300 50 0.00% Call
1066 WHITING PETE CORP NEW 158,700 3,097 0.11% Put
1067 WHOLE FOODS MKT INC 14,600 23 0.00% Put
1068 WILLIAMS COS INC DEL 808,600 480 0.02% Put
1069 WILLIAMS COS INC DEL 63,567 1,953 0.07%
1070 WILLIAMS COS INC DEL 413,900 1,575 0.06% Call
1071 WILLIAMS PARTNERS L P NEW 31,228 1,161 0.04%
1072 WILLIAMS SONOMA INC 14,900 18 0.00% Call
1073 WISDOMTREE TR 40,000 260 0.01% Put
1074 WISDOMTREE TR 1,441,700 11,112 0.39% Put
1075 WISDOMTREE TR 460,100 144 0.01% Call
1076 WISDOMTREE TR 901,735 38,693 1.36%
1077 WISDOMTREE TR 2,532,000 5,233 0.18% Put
1078 WISDOMTREE TR 800,100 1,555 0.05% Call
1079 WISDOMTREE TR 251,428 5,436 0.19%
1080 WORLD FUEL SVCS CORP 10,167 470 0.02%
1081 WPX ENERGY INC 27,025 356 0.01%
1082 WR GRACE & CO 220,500 216 0.01% Call
1083 WR GRACE & CO 24,582 1,814 0.06%
1084 WYNN RESORTS LTD 19,200 51 0.00% Put
1085 WYNN RESORTS LTD 21,800 44 0.00% Call
1086 XILINX INC 279,800 2,490 0.09% Call
1087 XPO LOGISTICS INC 239,897 8,797 0.31%
1088 YAHOO INC 14,700 45 0.00% Call
1089 YAHOO INC 29,500 9 0.00% Put
1090 YAHOO INC 11,914 513 0.02%
1091 YAMANA GOLD INC 57,700 17 0.00% Call
1092 YELP INC 29,700 96 0.00% Call
1093 YELP INC 130,300 40 0.00% Put
1094 YUM BRANDS INC 10,587 961 0.03%
1095 YUM BRANDS INC 42,900 58 0.00% Put
1096 YUM BRANDS INC 18,200 86 0.00% Call
1097 YY INC 29,200 149 0.01% Call
1098 YY INC 18,800 43 0.00% Put
1099 ZILLOW GROUP INC 32,800 99 0.00% Call
1100 ZOETIS INC 18,400 20 0.00% Call
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