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
101 SYMANTEC CORP 12,300 3 0.00% Put
102 PDC ENERGY INC 12,343 828 0.03%
103 APPLIED MATLS INC 12,369 373 0.01%
104 HARLEY DAVIDSON INC 12,400 22 0.00% Put
105 PAYCHEX INC 12,400 5 0.00% Call
106 KROGER CO 12,400 38 0.00% Put
107 FEDEX CORP 12,400 37 0.00% Call
108 BOK FINANCIAL CORP NEW 12,404 856 0.03%
109 MORGAN STANLEY 12,500 35 0.00% Call
110 GROUPON INC 12,500 7 0.00% Call
111 TARGA RES CORP 12,500 13 0.00% Put
112 PDL BIOPHARMA INC 12,500 5 0.00% Put
113 DIREXION SHS ETF TR 12,500 0 0.00% Put
114 QORVO INC 12,500 23 0.00% Call
115 CONSOL ENERGY INC 12,500 25 0.00% Call
116 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 12,522 215 0.01%
117 HENRY SCHEIN INC 12,540 2,044 0.07%
118 FMC TECHNOLOGIES INC 12,579 373 0.01%
119 INTL PAPER CO 12,600 28 0.00% Call
120 BB&T CORP 12,600 7 0.00% Put
121 RSP PERMIAN INC COM 12,600 9 0.00% Call
122 HEWLETT PACKARD ENTERPRISE C 12,681 288 0.01%
123 RED HAT INC 12,700 40 0.00% Call
124 DOLLAR TREE INC 12,700 74 0.00% Put
125 CYBERARK SOFTWARE LTD 12,800 40 0.00% Put
126 RED HAT INC 12,800 4 0.00% Put
127 ROSS STORES INC 13,000 9 0.00% Put
128 AVON PRODS INC 13,000 2 0.00% Call
129 AMERIGAS PARTNERS L P 13,000 594 0.02%
130 GRAND CANYON ED INC 13,050 527 0.02%
131 PRUDENTIAL FINL INC 13,100 25 0.00% Call
132 MARTIN MARIETTA MATLS INC 13,100 31 0.00% Call
133 ALNYLAM PHARMACEUTICALS INC 13,100 33 0.00% Call
134 INTREXON CORPORATION 13,100 6 0.00% Put
135 CANADIAN PAC RY LTD 13,100 75 0.00% Call
136 PULTE GROUP INC 13,100 3 0.00% Put
137 COCA COLA EUROPEAN PARTNERS 13,100 17 0.00% Call
138 ORACLE CORP 13,200 20 0.00% Put
139 DICKS SPORTING GOODS INC 13,200 15 0.00% Put
140 SIGNET JEWELERS LIMITED 13,241 987 0.03%
141 MORGAN STANLEY 13,300 26 0.00% Put
142 3-D SYS CORP DEL 13,300 27 0.00% Call
143 LENDINGCLUB CORP 13,300 1 0.00% Put
144 FIREEYE INC 13,300 8 0.00% Call
145 TEVA PHARMACEUTICAL INDS LTD 13,392 616 0.02%
146 URBAN OUTFITTERS INC 13,400 11 0.00% Call
147 LEAR CORP 13,400 47 0.00% Call
148 PUMA BIOTECHNOLOGY 13,400 34 0.00% Put
149 HARRIS CORP 13,500 27 0.00% Call
150 ALASKA AIR GROUP INC 13,500 27 0.00% Put
Page 3 of 23