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 (2017Q1)
Original 13F HR (0001085146-17-001251) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
751 DIGITAL RLTY TR INC 46,100 33 0.00% Call
752 WELLTOWER INC 11,500 33 0.00% Call
753 MACYS INC 17,800 32 0.00% Put
754 VANECK ETF TRUST 149,300 32 0.00% Call
755 UNITED RENTALS INC 12,900 32 0.00% Call
756 UNITED PARCEL SERVICE INC 17,800 32 0.00% Put
757 STORE CAP CORP 525,000 32 0.00% Put
758 ORACLE CORP 16,300 32 0.00% Call
759 LIBERTY GLOBAL PLC 106,000 31 0.00% Call
760 DANAHER CORP DEL 12,300 31 0.00% Call
761 DISNEY WALT CO 326,100 31 0.00% Put
762 Esperion Therapeutics Inc 47,200 31 0.00% Call
763 SPDR SERIES TRUST 140,000 31 0.00% Put
764 PFIZER INC 15,900 31 0.00% Call
765 AMTRUST FINL SVCS INC 79,500 30 0.00% Put
766 COSTCO WHSL CORP NEW 13,300 30 0.00% Call
767 AETNA INC NEW 123,200 30 0.00% Call
768 MICROSOFT CORP 17,200 30 0.00% Put
769 FIRST MAJESTIC SILVER CORP 10,900 30 0.00% Put
770 DIREXION SHS ETF TR 16,400 30 0.00% Call
771 AMICUS THERAPEUTICS INC COM 110,300 30 0.00% Put
772 ANADARKO PETR 53,200 29 0.00% Put
773 Franklin Covey Co 58,900 29 0.00% Put
774 NUCOR CORP 13,300 29 0.00% Call
775 DELPHI AUTOMOTIVE PLC 64,200 29 0.00% Put
776 VULCAN MATLS CO 10,100 29 0.00% Call
777 STEEL DYNAMICS INC 40,300 28 0.00% Call
778 LOCKHEED MARTIN CORP 10,100 28 0.00% Put
779 MEMORIAL PRODTN PARTNERS LP 11,500 28 0.00% Put
780 MARTIN MIDSTREAM PRTNRS L P 53,300 27 0.00% Call
781 SM ENERGY CO 26,500 27 0.00% Call
782 FREDS INC 11,200 27 0.00% Put
783 PEPSICO INC 18,200 27 0.00% Call
784 FORD MTR CO DEL 46,400 26 0.00% Put
785 XPO LOGISTICS INC 14,900 26 0.00% Put
786 CHEVRON CORP NEW 29,400 26 0.00% Call
787 EOG RES INC 16,100 26 0.00% Call
788 FIRST DATA CORP NEW 15,300 26 0.00% Put
789 WAL-MART STORES INC 14,300 26 0.00% Call
790 GAZIT GLOBE LTD 30,000 25 0.00% Put
791 VALERO ENERGY CORP NEW 15,600 25 0.00% Put
792 GENERAL ELECTRIC CO 22,300 25 0.00% Put
793 GOODYEAR TIRE & RUBR CO 12,000 25 0.00% Call
794 MAXIM INTEGR 17,200 25 0.00% Call
795 FRANCO NEVADA CORP 17,200 25 0.00% Put
796 RANGE RES CORP 17,200 25 0.00% Put
797 MORGAN STANLEY 10,200 25 0.00% Call
798 LAS VEGAS SANDS CORP 13,200 25 0.00% Call
799 CAMPBELL SOUP CO 10,000 25 0.00% Put
800 NORDIC AMERICAN TANKERS LIMI 20,000 25 0.00% Put
Page 16 of 21