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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 (2017Q1)
Original 13F HR (0001085146-17-001251) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
951 HUMANA INC 891,200 4,496 0.28% Put
952 BARRICK GOLD CORP 241,136 4,579 0.28%
953 COMPUTER SCIENCES CORP 68,578 4,733 0.29%
954 LOGMEIN INC 49,816 4,857 0.30%
955 S&P GLOBAL INC 37,233 4,868 0.30%
956 CHEMOURS CO 654,000 5,050 0.31% Call
957 MICROSOFT CORP 81,718 5,382 0.33%
958 TEMPUR SEALY INTL INC 118,885 5,523 0.34%
959 Pandora Media Inc 469,805 5,548 0.34%
960 SHIRE PLC 32,100 5,593 0.35%
961 GAMING & LEISURE PPTYS INC 179,840 6,010 0.37%
962 GILEAD SCIENCES INC 88,504 6,011 0.37%
963 NVIDIA CORPORATION 56,342 6,137 0.38%
964 AT&T INC 149,743 6,222 0.38%
965 MEDTRONIC PLC 77,332 6,230 0.39%
966 CABOT MICROELECTRONICS CP 81,637 6,254 0.39%
967 BLOCK H & R INC 270,236 6,283 0.39%
968 SPDR S&P MIDCAP 400 ETF TR 884,400 6,315 0.39% Put
969 LOCKHEED MARTIN CORP 23,839 6,379 0.39%
970 FOOT LOCKER INC 86,241 6,452 0.40%
971 CATERPILLAR INC 535,300 6,497 0.40% Call
972 VERIZON COMMUNICATIONS INC 135,596 6,610 0.41%
973 ENDO INTL PLC 613,146 6,843 0.42%
974 MERCK & CO INC 121,593 7,726 0.48%
975 SALESFORCE COM INC 96,553 7,965 0.49%
976 COTY INC 444,415 8,057 0.50%
977 COMCAST CORP NEW 3,505,000 8,176 0.51% Call
978 VANECK VECTORS ETF TR 408,003 8,433 0.52%
979 OCWEN FINL CORP 3,505,400 8,649 0.53% Call
980 FEDEX CORP 46,238 9,023 0.56%
981 APPLE INC 565,600 9,079 0.56% Call
982 V F CORP 165,348 9,089 0.56%
983 TRUECAR INC 3,203,300 9,456 0.58% Call
984 MYLAN N V 244,881 9,548 0.59%
985 LAMB WESTON HLDGS INC COM 227,993 9,589 0.59%
986 ALPHABET INC 12,199 10,120 0.63%
987 LKQ CORP 356,857 10,445 0.65%
988 ROYAL CARIBBEAN GROUP 110,173 10,809 0.67%
989 ISHARES 214,807 10,992 0.68%
990 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,105,600 11,003 0.68% Put
991 ISHARES 387,430 11,139 0.69%
992 NEWELL BRANDS 240,047 11,323 0.70%
993 SPDR S&P 500 ETF TR 444,500 11,393 0.70% Call
994 ALPHABET INC 13,643 11,567 0.72%
995 CONSTELLATION BRANDS INC 72,612 11,768 0.73%
996 ENERGY TRANSFER L P 637,749 12,583 0.78%
997 SOUTHWEST AIRLS CO 234,410 12,602 0.78%
998 UNION PAC CORP 121,026 12,819 0.79%
999 XPO LOGISTICS INC 267,906 12,830 0.79%
1000 T MOBILE US INC 203,116 13,119 0.81%
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