Dark
Light
System
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 ALNYLAM PHARMACEUTICALS INC 13,100 33 0.00% Call
1052 ALNYLAM PHARMACEUTICALS INC 104,300 40 0.00% Put
1053 ALLSCRIPTS HEALTHCARE SOLUTN 455,700 296 0.01% Put
1054 ALLSCRIPTS HEALTHCARE SOLUTN 189,029 2,490 0.09%
1055 ALLERGAN PLC 785,100 20,399 0.72% Put
1056 ALLERGAN PLC 177,400 182 0.01% Call
1057 ALIBABA GROUP HLDG LTD 117,000 1,719 0.06% Put
1058 ALIBABA GROUP HLDG LTD 296,000 3,515 0.12% Call
1059 ALEXION PHARMACEUTIC 14,500 68 0.00% Put
1060 ALEXION PHARMACEUTIC 11,000 19 0.00% Call
1061 ALERE INC 120,800 19 0.00% Call
1062 ALERE INC 41,800 25 0.00% Put
1063 ALBEMARLE CORP 40,300 7 0.00% Put
1064 ALBEMARLE CORP 16,100 112 0.00% Call
1065 ALASKA AIR GROUP INC 11,000 27 0.00% Call
1066 ALASKA AIR GROUP INC 13,500 27 0.00% Put
1067 AKEBIA THERAPEUTICS INC 10,000 5 0.00% Put
1068 AKAMAI TECHNOLOGIES INC 180,300 2 0.00% Call
1069 AK STL HLDG CORP 509,100 316 0.01% Call
1070 AK STL HLDG CORP 1,021,700 56 0.00% Put
1071 AIR TRANSPORT SERVICES GRP I 240,000 1 0.00% Put
1072 AIR TRANSPORT SERVICES GRP I 600,000 45 0.00% Call
1073 AIR TRANSPORT SERVICES GRP I 35,356 507 0.02%
1074 AGNICO EAGLE MINES LTD 27,300 26 0.00% Call
1075 AGENUS INC 225,573 1,620 0.06%
1076 AGENUS INC 310,000 85 0.00% Put
1077 AFLAC INC 15,300 57 0.00% Call
1078 AETNA INC NEW 56,300 35 0.00% Put
1079 AERCAP HOLDINGS NV 1,507,100 1,028 0.04% Call
1080 ADVANCED MICRO DEVICES INC 370,600 1,043 0.04% Call
1081 ADVANCED MICRO DEVICES INC 360,700 8 0.00% Put
1082 ADOBE INC 10,500 31 0.00% Call
1083 ACCENTURE PLC IRELAND 22,376 2,734 0.10%
1084 ACCENTURE PLC IRELAND 44,900 6 0.00% Put
1085 ACCENTURE PLC IRELAND 28,700 199 0.01% Call
1086 ACADIA PHARMACEUTICALS INC COM 10,000 2 0.00% Call
1087 ABERCROMBIE & FITCH CO 94,000 1 0.00% Call
1088 ABBVIE INC 38,600 21 0.00% Call
1089 ABBVIE INC 21,100 19 0.00% Put
1090 ABBOTT LABS 25,200 10 0.00% Put
1091 ABBOTT LABS 145,826 6,167 0.22%
1092 ABBOTT LABS 205,000 71 0.00% Call
1093 8X8 INC NEW COM 10,100 12 0.00% Call
1094 58 COM INC 18,888 900 0.03%
1095 58 COM INC 18,800 40 0.00% Call
1096 58 COM INC 36,000 191 0.01% Put
1097 3M CO 63,100 1,394 0.05% Call
1098 3-D SYS CORP DEL 13,300 27 0.00% Call
1099 21VIANET GROUP INC 53,800 43 0.00% Put
1100 21VIANET GROUP INC 26,614 212 0.01%
Page 22 of 23