HAP Trading, LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title: Michael Joseph - COO & CFO
Location: New York, NY
Holdings as of: 30 Jun 2016
Value $: $1,126,231,000
Num holdings: 195
Filing time: 05 Aug 2016, 16:44:47 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TLT, ET, MON, CVX, and PYPL.
Previous filing: Q1 2016 - 12 May 2016
Next filing: Q3 2016 - 09 Nov 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Quoteable Key Fact

"HAP Trading, LLC reported $1,126,231,000 across 195 holdings in Q2 2016."

Quick Takeaways

HAP Trading, LLC reported 13f holdings report, stock holdings for Q2 2016.
Reported holdings value: $1,126,231,000.
195 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q1 2016.
Value moved from $861,049,000 to $1,126,231,000.

Why This Matters

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

Our algorithm has found invalid data in this filing

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2016 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michael Joseph	COO & CFO	New York, New York	01 Aug 2016