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 CHEVRON CORP NEW 32,800 25 0.00% Put
252 URBAN OUTFITTERS INC 19,200 24 0.00% Put
253 UNITED TECHNOLOGIES CORP 12,000 24 0.00% Put
254 ENDO INTL PLC 11,600 24 0.00% Put
255 AVIS BUDGET GROUP 10,300 23 0.00% Put
256 SHELL MIDSTREAM PARTNERS L P 77,000 23 0.00% Put
257 WHOLE FOODS MKT INC 14,600 23 0.00% Put
258 HARLEY DAVIDSON INC 12,400 22 0.00% Put
259 NATIONAL OILWELL VARCO INC 200,700 22 0.00% Put
260 LOWES COS INC 153,400 22 0.00% Put
261 SELECT SECTOR SPDR TR 135,000 22 0.00% Put
262 LAM RESEARCH CORP 11,100 22 0.00% Put
263 LYONDELLBASELL INDUSTRIES N 24,200 22 0.00% Put
264 PHILLIPS 66 22,600 22 0.00% Put
265 CHARTER COMMUNICATIONS INC N 17,674 21 0.00% Put
266 Intuit Inc 47,000 21 0.00% Put
267 GW PHARMACEUTICALS PLC 10,100 21 0.00% Put
268 OLIN CORP 48,800 20 0.00% Put
269 MOTOROLA SOLUTIONS INC 82,000 20 0.00% Put
270 CUMMINS INC 15,000 20 0.00% Put
271 ORACLE CORP 13,200 20 0.00% Put
272 THERMO FISHER SCIENTIFIC INC 16,400 20 0.00% Put
273 ABBVIE INC 21,100 19 0.00% Put
274 CTRIP COM INTL LTD 19,100 19 0.00% Put
275 CISCO SYS INC 43,900 19 0.00% Put
276 INCYTE CORP 18,000 19 0.00% Put
277 HCA HOLDINGS INC 37,300 18 0.00% Put
278 MICROSOFT CORP 144,300 18 0.00% Put
279 QUANTA SVCS INC 250,000 18 0.00% Put
280 KINDER MORGAN INC DEL 26,400 18 0.00% Put
281 PLAINS ALL AMERN PIPELINE L 24,700 18 0.00% Put
282 MARATHON OIL CORP 300,300 18 0.00% Put
283 BEST BUY INC 12,000 18 0.00% Put
284 TOWER SEMICONDUCTOR LTD 141,400 17 0.00% Put
285 AMERICAN AIRLS GROUP INC 14,800 17 0.00% Put
286 KB HOME 129,900 17 0.00% Put
287 SOUTHWEST AIRLS CO 25,200 16 0.00% Put
288 FAIRMOUNT SANTROL HLDGS INC 25,000 16 0.00% Put
289 ALTRIA GROUP INC 10,100 16 0.00% Put
290 JD COM INC 64,000 16 0.00% Put
291 CAVIUM INC 10,000 15 0.00% Put
292 AMERICAN EXPRESS CO 14,400 15 0.00% Put
293 DICKS SPORTING GOODS INC 13,200 15 0.00% Put
294 V F CORP 10,600 14 0.00% Put
295 Pandora Media Inc 17,800 14 0.00% Put
296 NORTHROP GRUMMAN CORP 11,300 14 0.00% Put
297 UNITED CONTL HLDGS INC 11,500 14 0.00% Put
298 PROSHARES ULTRA BLOOMBERG CRUDE OIL 26,500 14 0.00% Put
299 COMCAST CORP NEW 21,300 14 0.00% Put
300 RICE ENERGY INCORPORATED 10,200 14 0.00% Put
Page 6 of 23