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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
251 BLUCORA INC 98,225 1,100 0.04%
252 SM ENERGY CO 28,164 1,087 0.04%
253 ISHARES INC 51,609 1,079 0.04%
254 FLOWERS FOODS INC 224,100 1,075 0.04% Put
255 LIGHT & WONDER INC COM 5,801,700 1,065 0.04% Call
256 SKYWORKS SOLUTIONS INC 13,957 1,063 0.04%
257 NET 1 UEPS TECHNOLOGIES INC 123,859 1,060 0.04%
258 ADVANCED MICRO DEVICES INC 370,600 1,043 0.04% Call
259 AERCAP HOLDINGS NV 1,507,100 1,028 0.04% Call
260 LAS VEGAS SANDS CORP 17,810 1,025 0.04%
261 GLAXOSMITHKLINE PLC 23,462 1,012 0.04%
262 UNITED STATES STL CORP NEW 1,300,100 999 0.04% Put
263 SRC ENERGY INC 143,192 992 0.03%
264 MASCO CORP 295,700 989 0.03% Call
265 SIGNET JEWELERS LIMITED 13,241 987 0.03%
266 ISHARES INC 16,896 982 0.03%
267 NEWFIELD EXPL CO 22,517 979 0.03%
268 MATADOR RES CO 40,224 979 0.03%
269 LOWES COS INC 13,545 978 0.03%
270 BARCLAYS PLC 112,475 977 0.03%
271 MURPHY OIL 32,089 976 0.03%
272 NXP SEMICONDUCTORS N V 403,500 973 0.03% Call
273 NUSTAR ENERGY LP 19,471 965 0.03%
274 YUM BRANDS INC 10,587 961 0.03%
275 ITT INC 26,364 945 0.03%
276 GOLDCORP INC NEW 56,971 941 0.03%
277 SUPERIOR ENERGY SVCS INC 52,209 935 0.03%
278 GENWORTH FINL INC 187,604 931 0.03%
279 TRANSOCEAN LTD 909,400 914 0.03% Put
280 VEREIT 1,285,000 900 0.03% Call
281 58 COM INC 18,888 900 0.03%
282 ROYAL GOLD INC 11,459 887 0.03%
283 COTY INC 37,261 876 0.03%
284 NGL ENERGY PARTNERS LP 46,320 873 0.03%
285 TARGA RES CORP 17,747 872 0.03%
286 Patterson UTI Energy Inc Com 39,000 872 0.03%
287 GENESIS ENERGY LP COM UNITS NPV 22,849 868 0.03%
288 BOK FINANCIAL CORP NEW 12,404 856 0.03%
289 TRANSOCEAN LTD 1,427,300 843 0.03% Call
290 ISHARES 20 YEAR TREASURY BOND ETF 632,500 839 0.03% Call
291 SPDR SERIES TRUST 200,300 830 0.03% Call
292 PDC ENERGY INC 12,343 828 0.03%
293 SILVER WHEATON CORP 30,455 823 0.03%
294 HIMAX TECHNOLOGIES INC 878,500 814 0.03% Call
295 CVS HEALTH CORP 77,600 811 0.03% Put
296 PHILLIPS 66 PARTNERS LP 16,676 810 0.03%
297 SEAGATE TECHNOLOGY PLC 93,000 809 0.03% Call
298 Laredo Petroleum Inc 62,323 804 0.03%
299 HSBC HLDGS PLC 21,257 799 0.03%
300 U S CONCRETE INC 16,842 776 0.03%
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