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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
101 AVG Technologies NV 229,000 36 0.00% Put
102 AVIS BUDGET GROUP 10,300 23 0.00% Put
103 AVON PRODS INC 13,000 2 0.00% Call
104 Alcoa 21,900 11 0.00% Call
105 Arena Pharmaceuticals, Inc 5,250,000 94 0.00% Call
106 BAIDU INC 49,000 251 0.01% Call
107 BAIDU INC 343,100 3,020 0.11% Put
108 BAIDU INC 78,558 14,303 0.50%
109 BAKER HUGHES INC 24,892 1,256 0.04%
110 BAKER HUGHES INC 98,100 65 0.00% Put
111 BALL CORP 355,400 1,518 0.05% Call
112 BANCO SANTANDER SA 62,620 276 0.01%
113 BANCO SANTANDER SA 300,400 128 0.00% Put
114 BANK AMER CORP 866,100 680 0.02% Put
115 BANK AMER CORP 455,900 592 0.02% Call
116 BANK AMER CORP 268,686 4,205 0.15%
117 BANK NEW YORK MELLON CORP 16,100 24 0.00% Call
118 BARCLAYS BANK PLC 16,600 25 0.00% Call
119 BARCLAYS BK PLC 68,650 439 0.02% Put
120 BARCLAYS BK PLC 11,800 5 0.00% Call
121 BARCLAYS PLC 112,475 977 0.03%
122 BARCLAYS PLC 129,500 439 0.02% Put
123 BARRICK GOLD CORP 171,500 190 0.01% Put
124 BARRICK GOLD CORP 2,310,200 9,876 0.35% Call
125 BAXTER INTL INC 243,561 11,594 0.41%
126 BB&T CORP 12,600 7 0.00% Put
127 BB&T CORP 10,700 8 0.00% Call
128 BED BATH & BEYOND INC 10,900 2 0.00% Call
129 BERKSHIRE HATHAWAY INC DEL 22,798 3,294 0.12%
130 BERKSHIRE HATHAWAY INC DEL 100,000 669 0.02% Put
131 BEST BUY INC 12,000 18 0.00% Put
132 BHP BILLITON LTD 17,100 18 0.00% Call
133 BIG LOTS INC 16,100 8 0.00% Put
134 BIOGEN INC 178,200 721 0.03% Call
135 BIOGEN INC 68,532 21,453 0.76%
136 BIOGEN INC 139,600 333 0.01% Put
137 BIOMARIN PHARMACEUTICAL INC 11,800 28 0.00% Put
138 BIOMARIN PHARMACEUTICAL INC 121,200 42 0.00% Call
139 BLACK STONE MINERALS L P 280,000 231 0.01% Call
140 BLACKSTONE GROUP L P 457,600 16 0.00% Call
141 BLACKSTONE GROUP L P 595,700 1,745 0.06% Put
142 BLACKSTONE GROUP L P 521,768 13,321 0.47%
143 BLUCORA INC 98,225 1,100 0.04%
144 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,522 215 0.01%
145 BOEING CO 29,800 156 0.01% Put
146 BOEING CO 22,700 28 0.00% Call
147 BOK FINANCIAL CORP NEW 12,404 856 0.03%
148 BOSTON PROPERTIES INC 75,000 79 0.00% Call
149 BP PLC 19,600 27 0.00% Call
150 BP PLC 83,000 387 0.01% Put
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