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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 UNITED TECHNOLOGIES CORP 12,000 24 0.00% Put
102 UNITED STATES STL CORP NEW 64,300 59 0.00% Call
103 UNITED STATES STL CORP NEW 1,300,100 999 0.04% Put
104 UNITED STATES OIL FUND LP 1,352,500 578 0.02% Call
105 UNITED STATES OIL FUND LP 826,600 5,115 0.18% Put
106 UNITED STATES NATL GAS FUND 34,300 60 0.00% Put
107 UNITED STATES NATL GAS FUND 35,100 12 0.00% Call
108 UNITED RENTALS INC 220,600 1,294 0.05% Put
109 UNITED RENTALS INC 18,000 60 0.00% Call
110 UNITED PARCEL SERVICE INC 10,200 41 0.00% Call
111 UNITED PARCEL SERVICE INC 11,400 4 0.00% Put
112 UNITED NATURAL FOODSINC 10,000 21 0.00% Call
113 UNITED CONTL HLDGS INC 11,500 14 0.00% Put
114 UNION PAC CORP 14,300 55 0.00% Call
115 UNDER ARMOUR INC 32,500 19 0.00% Call
116 UNDER ARMOUR INC 260,400 2,438 0.09% Put
117 ULTA BEAUTY INC 13,600 57 0.00% Put
118 ULTA BEAUTY INC 17,100 68 0.00% Call
119 U S SILICA HLDGS INC 13,532 630 0.02%
120 U S CONCRETE INC 100,000 238 0.01% Call
121 U S CONCRETE INC 80,000 218 0.01% Put
122 U S CONCRETE INC 16,842 776 0.03%
123 TYSON FOODS INC 20,300 47 0.00% Call
124 TWITTER INC 1,004,100 1,550 0.05% Put
125 TWITTER INC 1,538,800 1,122 0.04% Call
126 TWITTER INC 306,011 7,054 0.25%
127 TWENTY FIRST CENTY FOX INC 42,700 68 0.00% Call
128 TRONOX LTD SHS CL A 193,100 227 0.01% Call
129 TRONC INC 25,000 422 0.01%
130 TRIPADVISOR INC 28,100 44 0.00% Call
131 TRAVELERS COMPANIES INC 49,300 713 0.03% Call
132 TRANSOCEAN LTD 909,400 914 0.03% Put
133 TRANSOCEAN LTD 1,427,300 843 0.03% Call
134 TRANSCANADA CORP 200,000 80 0.00% Call
135 TOWNEBANK PORTSMOUTH VA COM 259,500 406 0.01% Call
136 TOWER SEMICONDUCTOR LTD 29,106 442 0.02%
137 TOWER SEMICONDUCTOR LTD 141,400 17 0.00% Put
138 TOWER SEMICONDUCTOR LTD 163,500 181 0.01% Call
139 TOTAL SYS SVCS INC 24,900 4 0.00% Call
140 THERMO FISHER SCIENTIFIC INC 16,400 20 0.00% Put
141 TEXAS INSTRS INC 11,100 21 0.00% Call
142 TEVA PHARMACEUTICAL INDS LTD 13,392 616 0.02%
143 TEVA PHARMACEUTICAL INDS LTD 17,900 99 0.00% Put
144 TEVA PHARMACEUTICAL INDS LTD 10,100 1 0.00% Call
145 TESORO CORP 20,900 174 0.01% Call
146 TESLA INC 94,400 7,897 0.28% Call
147 TESLA INC 107,700 1,516 0.05% Put
148 TESARO INCORPORATED 264,600 1,545 0.05% Call
149 TERRAFORM PWR INC CL A COM 195,500 482 0.02% Put
150 TERRAFORM PWR INC CL A COM 106,625 1,483 0.05%
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