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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 QUALCOMM INC 20,862 1,429 0.05%
202 3M CO 63,100 1,394 0.05% Call
203 MARATHON PETE CORP 34,100 1,384 0.05%
204 KELLOGG CO 17,816 1,380 0.05%
205 SAREPTA THERAPEUTICS INC 78,100 1,371 0.05% Call
206 TENARIS S A 48,258 1,371 0.05%
207 TENET HEALTHCARE CORP 60,298 1,366 0.05%
208 COMERICA INC 529,000 1,365 0.05% Call
209 WESTERN REFNG INC 51,417 1,360 0.05%
210 SOUTHWESTERN ENERGY CO 97,480 1,349 0.05%
211 TABLEAU SOFTWARE INC 23,926 1,322 0.05%
212 PHILLIPS 66 16,392 1,320 0.05%
213 CARRIZO OIL & GAS INC 32,183 1,307 0.05%
214 EXXON MOBIL CORP 366,900 1,305 0.05% Call
215 DEVON ENERGY CORP NEW 29,503 1,301 0.05%
216 VIPSHOP HLDGS LTD 88,477 1,298 0.05%
217 CALIFORNIA RES CORP 103,778 1,297 0.05%
218 UNITED RENTALS INC 220,600 1,294 0.05% Put
219 MONSTER BEVERAGE CORP NEW 355,200 1,292 0.05% Call
220 PROSHARES TR II 175,900 1,287 0.05% Put
221 PBF ENERGY INC 56,749 1,285 0.05%
222 QEP RES INC 64,818 1,266 0.04%
223 EQT CORP 17,434 1,266 0.04%
224 ENERGY TRANSFER L P 1,563,700 1,257 0.04% Put
225 BAKER HUGHES INC 24,892 1,256 0.04%
226 APACHE CORP 19,624 1,253 0.04%
227 VALERO ENERGY CORP NEW 23,598 1,251 0.04%
228 HERBALIFE LTD 343,200 1,249 0.04% Put
229 CABOT OIL & GAS CORP 48,162 1,243 0.04%
230 OASIS PETE INC NEW 106,770 1,225 0.04%
231 MONDELEZ INTL INC 1,226,300 1,217 0.04% Put
232 ENERGEN CORP COM 21,091 1,217 0.04%
233 CORE LABORATORIES N V 10,801 1,213 0.04%
234 DYNAVAX TECHNOLOGIES CORP 115,639 1,213 0.04%
235 NVIDIA CORPORATION 17,621 1,207 0.04%
236 NORDSTROM INC 23,119 1,199 0.04%
237 RICE ENERGY INCORPORATED 45,608 1,191 0.04%
238 WESTERN REFNG LOGISTICS LP 51,163 1,186 0.04%
239 PARSLEY ENERGY CLA A 35,234 1,181 0.04%
240 ANTERO RES CORP 43,813 1,181 0.04%
241 CALLON PETE CO DEL 74,919 1,176 0.04%
242 DENBURY RESOURCES INC 363,089 1,173 0.04%
243 GULFPORT ENERGY CORP 41,223 1,165 0.04%
244 WILLIAMS PARTNERS L P NEW 31,228 1,161 0.04%
245 NABORS INDUSTRIES LTD 94,146 1,145 0.04%
246 ENDO INTL PLC 56,349 1,135 0.04%
247 RIGEL PHARMACEUTICAL INC 307,566 1,129 0.04%
248 TWITTER INC 1,538,800 1,122 0.04% Call
249 RSP PERMIAN INC COM 28,783 1,116 0.04%
250 CANADIAN SOLAR INC 245,200 1,103 0.04% Put
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