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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 ISHARES 1,994,300 3,329 0.12% Put
102 APPLE INC 554,400 3,315 0.12% Call
103 WHITING PETE CORP NEW 378,730 3,310 0.12%
104 BERKSHIRE HATHAWAY INC DEL 22,798 3,294 0.12%
105 CURRENCYSHS BRIT POUND STER 26,010 3,293 0.12%
106 ISHARES 1,686,800 3,230 0.11% Call
107 HORIZON PHARMA PLC 174,160 3,158 0.11%
108 CVS HEALTH CORP 35,446 3,154 0.11%
109 SELECT SECTOR SPDR TR 395,700 3,125 0.11% Call
110 MICROSOFT CORP 598,900 3,105 0.11% Call
111 WHITING PETE CORP NEW 158,700 3,097 0.11% Put
112 EBAY INC 382,900 3,068 0.11% Call
113 BAIDU INC 343,100 3,020 0.11% Put
114 VANECK VECTORS ETF TR 2,098,500 2,965 0.10% Put
115 MONDELEZ INTL INC 67,217 2,951 0.10%
116 JD COM INC 112,815 2,943 0.10%
117 ISHARES TR 2,403,600 2,936 0.10% Put
118 VANECK VECTORS ETF T 1,696,200 2,841 0.10% Put
119 ISHARES 83,229 2,807 0.10%
120 PLAINS ALL AMERN PIPELINE L 89,046 2,797 0.10%
121 ACCENTURE PLC IRELAND 22,376 2,734 0.10%
122 APPLIED OPTOELECTRONICS INC COM 121,373 2,696 0.09%
123 FLOWERS FOODS INC 175,544 2,654 0.09%
124 Corrections Cp Amer Ne 186,955 2,593 0.09%
125 SPDR S&P 500 ETF TR 11,788 2,550 0.09%
126 ISHARES TR 66,701 2,535 0.09%
127 MPLX LP 291,575 2,508 0.09% Put
128 ALLSCRIPTS HEALTHCARE SOLUTN 189,029 2,490 0.09%
129 XILINX INC 279,800 2,490 0.09% Call
130 VIACOM INC NEW 665,500 2,483 0.09% Call
131 ISHARES TR 836,800 2,481 0.09% Call
132 COMCAST CORP NEW 1,176,100 2,477 0.09% Call
133 UNDER ARMOUR INC 260,400 2,438 0.09% Put
134 NETSUITE INC 21,394 2,368 0.08%
135 CHEVRON CORP NEW 23,002 2,367 0.08%
136 CONOCOPHILLIPS 115,700 2,259 0.08% Put
137 MICRON TECHNOLOGY INC 979,200 2,255 0.08% Call
138 R H 81,400 2,231 0.08% Put
139 NETFLIX INC 22,539 2,221 0.08%
140 SPDR GOLD TR 17,593 2,210 0.08%
141 INTERNATIONAL BUSINESS MACHS 13,870 2,203 0.08%
142 SUMMIT MIDSTREAM PARTNERS LP 93,222 2,139 0.08%
143 PROSHARES TR 510,000 2,116 0.07% Put
144 ISHARES 81,740 2,100 0.07%
145 ENCORE CAP GROUP INC 92,721 2,084 0.07%
146 VIACOM INC NEW 737,700 2,078 0.07% Put
147 ROSS STORES INC 165,300 2,074 0.07% Call
148 SPDR S&P 500 ETF TR 1,588,900 2,066 0.07% Put
149 EQT MIDSTREAM PARTNERS LP 27,077 2,063 0.07%
150 GENWORTH FINL INC 209,400 2,051 0.07% Put
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