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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
201 APACHE CORP 15,700 11 0.00% Put
202 NORTHSTAR ASSET 15,793 204 0.01%
203 NEWFIELD EXPL CO 15,800 35 0.00% Call
204 VMWARE INC 15,800 22 0.00% Call
205 PARSLEY ENERGY CLA A 15,800 7 0.00% Call
206 BANK NEW YORK MELLON CORP 16,100 24 0.00% Call
207 ALBEMARLE CORP 16,100 112 0.00% Call
208 US BANCORP DEL 16,100 17 0.00% Call
209 NETEASE INC 16,100 30 0.00% Put
210 BIG LOTS INC 16,100 8 0.00% Put
211 CROWN CASTLE INTL CORP NEW 16,200 9 0.00% Call
212 AMGEN INC 16,200 63 0.00% Put
213 CIMAREX ENERGY 16,300 29 0.00% Call
214 GENERAL MTRS CO 16,300 11 0.00% Put
215 PHILLIPS 66 16,392 1,320 0.05%
216 THERMO FISHER SCIENTIFIC INC 16,400 20 0.00% Put
217 CHENIERE ENERGY PARTNERS LP COMMON UNITS 16,472 482 0.02%
218 ALPHABET INC 16,500 59 0.00% Call
219 LAS VEGAS SANDS CORP 16,500 82 0.00% Call
220 REGENERON PHARMACEUTICALS 16,500 307 0.01% Put
221 ISHARES 16,600 14 0.00% Call
222 REGENERON PHARMACEUTICALS 16,600 150 0.01% Call
223 PAYPAL HLDGS INC 16,600 4 0.00% Put
224 REYNOLDS AMERICAN INC 16,600 10 0.00% Call
225 COSTCO WHSL CORP NEW 16,600 12 0.00% Call
226 BARCLAYS BANK PLC 16,600 25 0.00% Call
227 PHILLIPS 66 PARTNERS LP 16,676 810 0.03%
228 DYNAVAX TECHNOLOGIES CORP 16,700 32 0.00% Put
229 STARBUCKS CORP 16,800 13 0.00% Call
230 ANHEUSER BUSCH INBEV SA/NV 16,800 30 0.00% Put
231 INTERNATIONAL BUSINESS MACHS 16,800 36 0.00% Call
232 DICKS SPORTING GOODS INC 16,800 19 0.00% Call
233 U S CONCRETE INC 16,842 776 0.03%
234 RACKSPACE HOSTING INC 16,892 535 0.02%
235 ISHARES INC 16,896 982 0.03%
236 PETROLEO BRASILEIRO SA PETRO 16,900 15 0.00% Call
237 GOODYEAR TIRE & RUBR CO 16,900 5 0.00% Call
238 ORACLE CORP 16,965 666 0.02%
239 ULTA BEAUTY INC 17,100 68 0.00% Call
240 BHP BILLITON LTD 17,100 18 0.00% Call
241 PEPSICO INC 17,100 9 0.00% Put
242 FIFTH THIRD BANCORP 17,200 38 0.00% Call
243 CONTINENTAL RESOURE 17,300 98 0.00% Call
244 TABLEAU SOFTWARE INC 17,400 70 0.00% Call
245 EQT CORP 17,434 1,266 0.04%
246 VULCAN MATLS CO 17,500 152 0.01% Call
247 SPDR GOLD TR 17,593 2,210 0.08%
248 LOCKHEED MARTIN CORP 17,600 46 0.00% Call
249 DISNEY WALT CO 17,614 1,636 0.06%
250 NVIDIA CORPORATION 17,621 1,207 0.04%
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