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
1 PROCTER AND GAMBLE CO 10,060,624 902,941 31.82%
2 PAYPAL HLDGS INC 1,952,657 80,000 2.82%
3 EBAY INC 1,593,389 52,422 1.85%
4 ENERGY TRANSFER L P 3,096,863 51,996 1.83%
5 VANECK ETF TRUST 979,010 43,360 1.53%
6 VALEANT PHARMACEUTICALS INTL 1,579,688 38,781 1.37%
7 WISDOMTREE TR 901,735 38,693 1.36%
8 AMERICAN INTL GROUP INC 447,334 26,545 0.94%
9 MONSANTO CO NEW 252,278 25,783 0.91%
10 LYONDELLBASELL INDUSTRIES N 270,656 21,831 0.77%
11 BIOGEN INC 68,532 21,453 0.76%
12 KRAFT HEINZ CO 218,165 19,528 0.69%
13 LILLY ELI & CO 214,825 17,242 0.61%
14 BRISTOL MYERS SQUIBB CO 311,026 16,771 0.59%
15 Ishares - Japan 1,243,562 15,594 0.55%
16 BAIDU INC 78,558 14,303 0.50%
17 BLACKSTONE GROUP L P 521,768 13,321 0.47%
18 FACEBOOK INC 103,504 13,276 0.47%
19 HUMANA INC 74,559 13,189 0.46%
20 COMMUNITY HEALTH SYS INC NEW 1,140,127 13,157 0.46%
21 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 150,300 13,115 0.46%
22 DISH NETWORK A 237,699 13,021 0.46%
23 SPDR INDEX SHS FDS 384,828 12,607 0.44%
24 APPLE INC 110,846 12,531 0.44%
25 MOLSON COORS BREWING CO 108,329 11,895 0.42%
26 CONAGRA BRANDS INC 248,074 11,687 0.41%
27 VERIZON COMMUNICATIONS INC 223,511 11,618 0.41%
28 BAXTER INTL INC 243,561 11,594 0.41%
29 MICRON TECHNOLOGY INC 639,186 11,365 0.40%
30 CABOT MICROELECTRONICS CP 207,808 10,995 0.39%
31 MPLX LP 279,068 9,449 0.33%
32 XPO LOGISTICS INC 239,897 8,797 0.31%
33 GRAINGER W W INC 39,046 8,779 0.31%
34 ISHARES 180,117 8,732 0.31%
35 DEERE & CO 92,317 7,879 0.28%
36 AUTODESK INC 107,093 7,746 0.27%
37 VANECK VECTORS ETF TR 404,539 7,589 0.27%
38 ENTERPRISE PRODS PARTNERS L 264,607 7,311 0.26%
39 TWITTER INC 306,011 7,054 0.25%
40 ENERGY TRANSFER PRTNRS L P 172,543 6,384 0.22%
41 ABBOTT LABS 145,826 6,167 0.22%
42 NATIONAL BEVERAGE CORP COM 135,784 5,981 0.21%
43 NEWMONT CORP 150,472 5,912 0.21%
44 MGM RESORTS INTERNATIONAL 219,346 5,710 0.20%
45 ENCANA CORP 542,701 5,682 0.20%
46 FREEPORT-MCMORAN INC 516,583 5,610 0.20%
47 WISDOMTREE TR 251,428 5,436 0.19%
48 CROWN CASTLE INTL CORP NEW 56,077 5,283 0.19%
49 CONOCOPHILLIPS 119,022 5,174 0.18%
50 REYNOLDS AMERICAN INC 104,919 4,947 0.17%
Page 1 of 23