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
301 U S CONCRETE INC COM NEW 16,842 776 0.03%
302 NOBLE CORP PLC 251,000 771 0.03% Put
303 DOLLAR GEN CORP NEW 11,006 770 0.03%
304 CIT GROUP INC 21,137 767 0.03%
305 CHEMOURS CO 279,100 753 0.03% Call
306 WESTERN DIGITAL CORP 569,746 751 0.03% Put
307 SELECT SECTOR SPDR TR FIN 1,028,900 749 0.03% Call
308 EOG RES INC 76,100 746 0.03% Call
309 SPDR 15,616 746 0.03%
310 Sunoco LP 25,660 729 0.03%
311 BIOGEN INC 178,200 721 0.03% Call
312 MONDELEZ INTL INC 251,700 718 0.03% Call
313 ISHARES TR 675,900 716 0.03% Put
314 TRAVELERS COMPANIES INC 49,300 713 0.03% Call
315 AMERICAN CAP LTD 41,677 705 0.02%
316 VANECK VECTORS ETF TR 737,900 703 0.02% Put
317 I SHARES DOW JONES U.S. R.E. I 657,900 696 0.02% Call
318 GENERAL ELECTRIC CO 2,968,300 696 0.02% Put
319 GrubHub Inc 31,100 691 0.02% Call
320 BANK AMER CORP 866,100 680 0.02% Put
321 ISHARES MSCI MEXIC 471,700 677 0.02% Put
322 DIREXION SHS ETF TR 130,000 670 0.02% Put
323 BERKSHIRE HATHAWAY INC DEL 100,000 669 0.02% Put
324 ENBRIDGE ENERGY PARTNERS L P 26,205 666 0.02%
325 ORACLE CORP 16,965 666 0.02%
326 MONSANTO CO NEW 556,500 663 0.02% Put
327 CABELAS INC 361,400 659 0.02% Call
328 MCDONALDS CORP 207,600 657 0.02% Call
329 FORTRESS INVESTMENT GROUP LL 131,625 650 0.02%
330 CLOVIS ONCOLOGY INC 87,400 642 0.02% Call
331 STARBUCKS CORP 11,730 635 0.02%
332 GILEAD SCIENCES INC 436,600 634 0.02% Call
333 iShares 877,400 633 0.02% Put
334 RITE AID CORP 6,892,400 631 0.02% Put
335 U S SILICA HLDGS INC 13,532 630 0.02%
336 DRIL-QUIP INC 11,071 617 0.02%
337 TEVA PHARMACEUTICAL INDS LTD 13,392 616 0.02%
338 ENERGY TRANSFER EQUITY L P 1,422,300 611 0.02% Call
339 AT&T INC 3,549,400 608 0.02% Put
340 OCWEN FINL CORP 178,200 605 0.02% Put
341 I SHARES MSCI AUSTRALIA 400,000 600 0.02% Put
342 RINGCENTRAL INC 25,127 595 0.02%
343 AMERIGAS PARTNERS L P 13,000 594 0.02%
344 BANK AMER CORP 455,900 592 0.02% Call
345 INTEL CORP 15,650 591 0.02%
346 ProShares Ultra VIX S T Futures 86,540 585 0.02% Put
347 UNITED STATES OIL FUND LP 1,352,500 578 0.02% Call
348 WEATHERFORD INT 102,017 573 0.02%
349 NEWLINK GENETICS CORP 350,000 569 0.02% Put
350 DIREXIOIN DLY GLD MNS INX BL 290,900 568 0.02% Call
Page 7 of 23