Dark
Light
System
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
251 VMWARE INC 15,800 22 0.00% Call
252 HARLEY DAVIDSON INC 12,400 22 0.00% Put
253 PHILLIPS 66 22,600 22 0.00% Put
254 ProShares Ultra VIX S T Futures 50,100 22 0.00% Call
255 NATIONAL OILWELL VARCO INC 10,400 22 0.00% Call
256 NATIONAL OILWELL VARCO INC 200,700 22 0.00% Put
257 LAM RESEARCH CORP 11,100 22 0.00% Put
258 FIRST SOLAR INC 18,700 22 0.00% Call
259 MONSANTO CO NEW 1,245,000 22 0.00% Call
260 FASTENAL CO 24,200 22 0.00% Call
261 RESTAURANT BRANDS INTL INC 20,000 22 0.00% Call
262 LOWES COS INC 153,400 22 0.00% Put
263 LYONDELLBASELL INDUSTRIES N 24,200 22 0.00% Put
264 SELECT SECTOR SPDR TR 135,000 22 0.00% Put
265 WHOLE FOODS MKT INC 14,600 23 0.00% Put
266 NEWMONT CORP 25,000 23 0.00% Call
267 SHELL MIDSTREAM PARTNERS L P 77,000 23 0.00% Put
268 AMGEN INC 12,300 23 0.00% Call
269 QORVO INC 12,500 23 0.00% Call
270 AVIS BUDGET GROUP 10,300 23 0.00% Put
271 PHILLIPS 66 22,900 24 0.00% Call
272 BANK NEW YORK MELLON CORP 16,100 24 0.00% Call
273 IAMGOLD CORP 41,000 24 0.00% Call
274 ENDO INTL PLC 11,600 24 0.00% Put
275 URBAN OUTFITTERS INC 19,200 24 0.00% Put
276 UNITED TECHNOLOGIES CORP 12,000 24 0.00% Put
277 MARATHON OIL CORP 33,700 25 0.00% Call
278 CONSOL ENERGY INC 12,500 25 0.00% Call
279 BARCLAYS BANK PLC 16,600 25 0.00% Call
280 HESS CORP 10,400 25 0.00% Call
281 PRUDENTIAL FINL INC 13,100 25 0.00% Call
282 ALERE INC 41,800 25 0.00% Put
283 CHEVRON CORP NEW 32,800 25 0.00% Put
284 R H 54,500 25 0.00% Call
285 INTERNATIONAL BUSINESS MACHS 26,700 25 0.00% Put
286 AGNICO EAGLE MINES LTD 27,300 26 0.00% Call
287 MORGAN STANLEY 13,300 26 0.00% Put
288 SELECT SECTOR SPDR TR 29,800 26 0.00% Call
289 EMERSON ELEC CO 30,600 27 0.00% Call
290 EBAY INC 87,100 27 0.00% Put
291 UNIVERSAL DISPLAY CORP 12,100 27 0.00% Call
292 BP PLC 19,600 27 0.00% Call
293 3-D SYS CORP DEL 13,300 27 0.00% Call
294 SOUTHWESTERN ENERGY CO 18,400 27 0.00% Put
295 SOLAREDGE TECHNOLOGIES INC 20,000 27 0.00% Put
296 ALASKA AIR GROUP INC 11,000 27 0.00% Call
297 ALASKA AIR GROUP INC 13,500 27 0.00% Put
298 HARRIS CORP 13,500 27 0.00% Call
299 PRAXAIR INC 11,500 27 0.00% Call
300 SHUTTERFLY INC 25,700 27 0.00% Call
Page 6 of 23