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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 NRG ENERGY INC 277,400 13 0.00% Call
202 ENCORE CAP GROUP INC 276,100 110 0.00% Put
203 DEUTSCHE BANK AG 270,900 53 0.00% Call
204 LYONDELLBASELL INDUSTRIES N 270,656 21,831 0.77%
205 BANK AMER CORP 268,686 4,205 0.15%
206 SYNCHRONY FINL 268,200 203 0.01% Call
207 ENTERPRISE PRODS PARTNERS L 264,607 7,311 0.26%
208 TESARO INCORPORATED 264,600 1,545 0.05% Call
209 CLIFFS NAT RES INC 263,600 347 0.01% Call
210 GOLDCORP INC NEW 263,300 239 0.01% Call
211 DEUTSCHE BANK AG 262,100 1,908 0.07% Put
212 DEVON ENERGY CORP NEW 261,800 274 0.01% Put
213 UNDER ARMOUR INC 260,400 2,438 0.09% Put
214 TOWNEBANK PORTSMOUTH VA COM 259,500 406 0.01% Call
215 NOBLE CORP PLC 257,208 1,631 0.06%
216 MCKESSON CORP 254,200 247 0.01% Call
217 MONSANTO CO NEW 252,278 25,783 0.91%
218 MONDELEZ INTL INC 251,700 718 0.03% Call
219 WISDOMTREE TR 251,428 5,436 0.19%
220 NOBLE CORP PLC 251,000 771 0.03% Put
221 COTY INC 250,000 72 0.00% Call
222 QUANTA SVCS INC 250,000 18 0.00% Put
223 CONAGRA BRANDS INC 248,074 11,687 0.41%
224 CANADIAN SOLAR INC 245,200 1,103 0.04% Put
225 BAXTER INTL INC 243,561 11,594 0.41%
226 NRG YIELD INC 243,200 152 0.01% Call
227 AIR TRANSPORT SERVICES GRP I 240,000 1 0.00% Put
228 XPO LOGISTICS INC 239,897 8,797 0.31%
229 DISH NETWORK A 237,699 13,021 0.46%
230 ISHARES TR 230,000 115 0.00% Put
231 AVG Technologies NV 229,000 36 0.00% Put
232 HORIZON PHARMA PLC 228,800 242 0.01% Put
233 CHESAPEAKE ENERGY CORP 228,054 1,430 0.05%
234 MOLSON COORS BREWING CO 227,100 28 0.00% Put
235 AGENUS INC 225,573 1,620 0.06%
236 FLOWERS FOODS INC 224,100 1,075 0.04% Put
237 VERIZON COMMUNICATIONS INC 223,511 11,618 0.41%
238 UNITED RENTALS INC 220,600 1,294 0.05% Put
239 WR GRACE & CO 220,500 216 0.01% Call
240 MGM RESORTS INTERNATIONAL 219,346 5,710 0.20%
241 JOHNSON & JOHNSON 218,900 282 0.01% Put
242 KRAFT HEINZ CO 218,165 19,528 0.69%
243 SUMMIT MIDSTREAM PARTNERS LP 216,700 28 0.00% Call
244 AMERICAN INTL GROUP INC 215,500 50 0.00% Put
245 AMERICAN INTL GROUP INC 214,900 268 0.01% Call
246 LILLY ELI & CO 214,825 17,242 0.61%
247 DAVITA INC 213,500 406 0.01% Call
248 MEDICINES CO 210,800 85 0.00% Put
249 WESTERN REFNG LOGISTICS LP 210,000 95 0.00% Put
250 DAVITA INC 209,500 152 0.01% Put
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