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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
301 DOLLAR GEN CORP NEW 15,500 56 0.00% Put
302 DOLLAR GEN CORP NEW 14,400 3 0.00% Call
303 DOLLAR GEN CORP NEW 11,006 770 0.03%
304 DOLLAR TREE INC 12,700 74 0.00% Put
305 DOLLAR TREE INC 17,900 16 0.00% Call
306 DOW CHEM CO 318,300 541 0.02% Call
307 DOW CHEM CO 30,800 38 0.00% Put
308 DRIL-QUIP INC 11,071 617 0.02%
309 DU PONT E I DE NEMOURS & CO 22,800 13 0.00% Put
310 DU PONT E I DE NEMOURS & CO 200,900 7 0.00% Call
311 DUKE ENERGY CORP NEW 11,700 5 0.00% Call
312 DYNAVAX TECHNOLOGIES CORP 16,700 32 0.00% Put
313 DYNAVAX TECHNOLOGIES CORP 61,900 86 0.00% Call
314 DYNAVAX TECHNOLOGIES CORP 115,639 1,213 0.04%
315 Delek US Holdings 27,017 467 0.02%
316 Direxion Daily Emerg 1,500,000 3,743 0.13% Put
317 Direxion Dily JR Gold 82,100 129 0.00% Call
318 Direxion Dily JR Gold 25,700 51 0.00% Put
319 EAGLE PHARMACEUTICALS INC 11,100 122 0.00% Call
320 EATON CORP PLC 10,200 14 0.00% Call
321 EBAY INC 87,100 27 0.00% Put
322 EBAY INC 382,900 3,068 0.11% Call
323 EBAY INC 1,593,389 52,422 1.85%
324 EDWARDS LIFESCIENCES CORP 32,005 3,859 0.14%
325 ELDORADO GOLD CORP NEW 19,300 1 0.00% Call
326 ELECTRONIC ARTS INC 19,400 5 0.00% Put
327 ELECTRONIC ARTS INC 44,900 344 0.01% Call
328 EMERSON ELEC CO 10,000 8 0.00% Put
329 EMERSON ELEC CO 30,600 27 0.00% Call
330 ENBRIDGE ENERGY PARTNERS L P 26,205 666 0.02%
331 ENBRIDGE ENERGY PARTNERS L P 30,000 18 0.00% Call
332 ENCANA CORP 67,400 76 0.00% Call
333 ENCANA CORP 542,701 5,682 0.20%
334 ENCANA CORP 1,912,800 336 0.01% Put
335 ENCORE CAP GROUP INC 92,721 2,084 0.07%
336 ENCORE CAP GROUP INC 276,100 110 0.00% Put
337 ENDO INTL PLC 11,600 24 0.00% Put
338 ENDO INTL PLC 17,800 10 0.00% Call
339 ENDO INTL PLC 56,349 1,135 0.04%
340 ENERGEN CORP COM 21,091 1,217 0.04%
341 ENERGY TRANSFER L P 1,563,700 1,257 0.04% Put
342 ENERGY TRANSFER L P 1,422,300 611 0.02% Call
343 ENERGY TRANSFER L P 3,096,863 51,996 1.83%
344 ENSCO PLC 1,260,700 8,193 0.29% Put
345 ENTERPRISE PRODS PARTNERS L 264,607 7,311 0.26%
346 ENTERPRISE PRODS PARTNERS L 70,200 76 0.00% Put
347 EOG RES INC 76,100 746 0.03% Call
348 EOG RES INC 85,700 90 0.00% Put
349 EQT CORP 27,600 20 0.00% Call
350 EQT CORP 17,434 1,266 0.04%
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