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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
151 VANECK VECTORS ETF TR 404,539 7,589 0.27%
152 NXP SEMICONDUCTORS N V 403,500 973 0.03% Call
153 ISHARES INC 400,000 600 0.02% Put
154 CHARTER COMMUNICATIONS INC N 399,070 11,130 0.39% Call
155 SELECT SECTOR SPDR TR 395,700 3,125 0.11% Call
156 SPDR SERIES TRUST 390,300 324 0.01% Put
157 WATERSTONE FINL INC MD 390,000 156 0.01% Call
158 SPDR INDEX SHS FDS 384,828 12,607 0.44%
159 EBAY INC 382,900 3,068 0.11% Call
160 WHITING PETE CORP NEW 378,730 3,310 0.12%
161 ADVANCED MICRO DEVICES INC 370,600 1,043 0.04% Call
162 OCCIDENTAL PETE CORP DEL 370,200 146 0.01% Call
163 CAESARS ENTERTAINMENT 369,900 149 0.01% Call
164 EXXON MOBIL CORP 366,900 1,305 0.05% Call
165 DENBURY RESOURCES INC 363,089 1,173 0.04%
166 CABELAS INC 361,400 659 0.02% Call
167 ADVANCED MICRO DEVICES INC 360,700 8 0.00% Put
168 BALL CORP 355,400 1,518 0.05% Call
169 CANADIAN NAT RES LTD 355,300 66 0.00% Put
170 MONSTER BEVERAGE CORP NEW 355,200 1,292 0.05% Call
171 CANADIAN SOLAR INC 350,700 147 0.01% Call
172 NEWLINK GENETICS CORP COM 350,000 569 0.02% Put
173 HERBALIFE LTD 343,200 1,249 0.04% Put
174 BAIDU INC 343,100 3,020 0.11% Put
175 HOME DEPOT INC 332,400 145 0.01% Put
176 DOW CHEM CO 318,300 541 0.02% Call
177 EQUITY RESIDENTIAL 315,200 134 0.00% Call
178 BRISTOL MYERS SQUIBB CO 311,026 16,771 0.59%
179 GRUPO TELEVISA SA 310,000 318 0.01% Call
180 AGENUS INC 310,000 85 0.00% Put
181 RIGEL PHARMACEUTICAL INC 307,566 1,129 0.04%
182 TWITTER INC 306,011 7,054 0.25%
183 AUTODESK INC 304,800 217 0.01% Call
184 BANCO SANTANDER SA 300,400 128 0.00% Put
185 ALPS ETF TR 300,300 68 0.00% Put
186 MARATHON OIL CORP 300,300 18 0.00% Put
187 SPDR SER TR 300,000 152 0.01% Put
188 REGULUS THERAPEUTICS INC COM 300,000 0 0.00% Call
189 NEWLINK GENETICS CORP COM 297,931 4,475 0.16%
190 QUORUM HEALTH CORP 297,501 1,865 0.07%
191 PROSHARES TR 297,000 8 0.00% Call
192 ALIBABA GROUP HLDG LTD 296,000 3,515 0.12% Call
193 MASCO CORP 295,700 989 0.03% Call
194 MPLX LP 291,575 2,508 0.09% Put
195 DIREXION SHS ETF TR 290,900 568 0.02% Call
196 MARATHON OIL CORP 280,865 4,440 0.16%
197 BLACK STONE MINERALS L P 280,000 231 0.01% Call
198 XILINX INC 279,800 2,490 0.09% Call
199 CHEMOURS CO 279,100 753 0.03% Call
200 MPLX LP 279,068 9,449 0.33%
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