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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
351 ELECTRONIC ARTS INC 19,400 5 0.00% Put
352 INTEL CORP 66,700 5 0.00% Put
353 AKEBIA THERAPEUTICS INC 10,000 5 0.00% Put
354 CORNING INC 21,700 4 0.00% Put
355 PAYPAL HLDGS INC 16,600 4 0.00% Put
356 UNITED PARCEL SERVICE INC 11,400 4 0.00% Put
357 CATERPILLAR INC 22,600 4 0.00% Put
358 HP INC 18,000 4 0.00% Put
359 RED HAT INC 12,800 4 0.00% Put
360 JPMORGAN CHASE & CO 19,200 3 0.00% Put
361 SYMANTEC CORP 12,300 3 0.00% Put
362 WHITEWAVE FOODS CO 157,700 3 0.00% Put
363 PULTE GROUP INC 13,100 3 0.00% Put
364 GENTEX CORP 20,300 2 0.00% Put
365 MURPHY OIL 10,000 2 0.00% Put
366 TATA MTRS LTD 11,000 2 0.00% Put
367 AIR TRANSPORT SERVICES GRP I 240,000 1 0.00% Put
368 LENDINGCLUB CORP 13,300 1 0.00% Put
369 ITAU UNIBANCO HLDG SA 10,000 1 0.00% Put
370 CHEMOURS CO 11,000 1 0.00% Put
371 DIREXION SHS ETF TR 12,500 0 0.00% Put
372 Seritage Growth Properties 200,000 0 0.00% Put
373 CHARTER COMMUNICATIONS INC N 399,070 11,130 0.39% Call
374 BARRICK GOLD CORP 2,310,200 9,876 0.35% Call
375 SPDR S&P MIDCAP 400 ETF TR 743,400 9,805 0.35% Call
376 TESLA INC 94,400 7,897 0.28% Call
377 SPDR S&P 500 ETF TR 491,000 7,082 0.25% Call
378 CISCO SYS INC 1,240,800 6,426 0.23% Call
379 JOHNSON & JOHNSON 442,000 5,910 0.21% Call
380 CATERPILLAR INC 490,400 5,379 0.19% Call
381 ISHARES TR 2,543,000 4,657 0.16% Call
382 HERBALIFE LTD 1,302,700 4,502 0.16% Call
383 OCWEN FINL CORP 3,007,500 4,404 0.16% Call
384 VANECK ETF TRUST 2,618,600 3,588 0.13% Call
385 ALIBABA GROUP HLDG LTD 296,000 3,515 0.12% Call
386 APPLE INC 554,400 3,315 0.12% Call
387 ISHARES 1,686,800 3,230 0.11% Call
388 SELECT SECTOR SPDR TR 395,700 3,125 0.11% Call
389 MICROSOFT CORP 598,900 3,105 0.11% Call
390 EBAY INC 382,900 3,068 0.11% Call
391 XILINX INC 279,800 2,490 0.09% Call
392 VIACOM INC NEW 665,500 2,483 0.09% Call
393 ISHARES TR 836,800 2,481 0.09% Call
394 COMCAST CORP NEW 1,176,100 2,477 0.09% Call
395 MICRON TECHNOLOGY INC 979,200 2,255 0.08% Call
396 ROSS STORES INC 165,300 2,074 0.07% Call
397 SPDR SERIES TRUST 748,000 2,007 0.07% Call
398 METLIFE INC 519,200 1,816 0.06% Call
399 SPDR SER TR 2,900,700 1,788 0.06% Call
400 WILLIAMS COS INC DEL 413,900 1,575 0.06% Call
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