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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 (2014Q2)
Original 13F HR (0001085146-14-001595) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES UNITED FINANCIAL INC 11,900 0 0.00% Call
2 FLUOR CORP NEW 10,100 0 0.00% Call
3 ISHARES 12,500 0 0.00% Put
4 TWENTY FIRST CENTY FOX INC 32,000 0 0.00% Put
5 PITNEY BOWES INC 25,000 1 0.00% Call
6 AMBEV SA 50,000 1 0.00% Call
7 Alcatel Lucent Adr 20,000 1 0.00% Call
8 CATAMARAN CORP COM 10,500 1 0.00% Call
9 NATIONAL RETAIL PPTYS INC 11,200 1 0.00% Put
10 ALKERMES PLC 11,000 1 0.00% Put
11 SEALED AIR CORP NEW 10,500 1 0.00% Put
12 VALE S A 10,400 2 0.00% Put
13 BLACKBERRY LTD 35,400 2 0.00% Call
14 NEWMONT CORP 91,000 2 0.00% Call
15 FREEPORT-MCMORAN INC 10,300 2 0.00% Put
16 LIGHT & WONDER INC COM 16,700 2 0.00% Call
17 MICROSOFT CORP 17,500 2 0.00% Put
18 LOUISIANA PAC CORP 25,000 2 0.00% Put
19 KOSMOS ENERGY LTD SHS 20,000 2 0.00% Put
20 AUTODESK INC 20,000 2 0.00% Put
21 ISHARES TR 10,000 2 0.00% Put
22 FRANCO NEVADA CORP 130,000 3 0.00% Put
23 DIAMOND FOODS INC 10,000 3 0.00% Put
24 CONOCOPHILLIPS 10,000 3 0.00% Put
25 VERIZON COMMUNICATIONS INC 10,600 3 0.00% Put
26 FUSION-IO INC 105,600 3 0.00% Call
27 ISHARES INC 61,100 3 0.00% Call
28 World Wrestling Entertainment Inc 27,400 4 0.00% Call
29 VERTEX PHARMACEUTICALS INC 24,700 4 0.00% Put
30 RESMED INC 70,000 4 0.00% Call
31 AVON PRODS INC 91,000 5 0.00% Call
32 KELLOGG CO 10,200 5 0.00% Call
33 E M C CORP MASS COM 19,900 5 0.00% Call
34 CARRIZO OIL & GAS INC 45,600 5 0.00% Put
35 PENNEY J C 300,000 5 0.00% Put
36 COACH INC 164,200 5 0.00% Call
37 NOBLE CORP PLC 27,700 5 0.00% Call
38 OWENS CORNING NEW 26,000 5 0.00% Call
39 ENDO INTL PLC 40,700 5 0.00% Put
40 APOLLO GLOBAL MGMT LLC 40,800 5 0.00% Call
41 KINROSS GOLD CORP 45,100 5 0.00% Call
42 CATAMARAN CORP COM 230,400 6 0.00% Put
43 ULTA BEAUTY INC 17,900 6 0.00% Call
44 SINCLAIR BROADCAST GROUP INC 50,000 6 0.00% Put
45 Textura Corp 20,000 7 0.00% Call
46 VIVUS INC 120,000 7 0.00% Call
47 UTI WORLDWIDE INC 65,100 7 0.00% Call
48 AMKOR TECHNOLOGY INC 30,000 7 0.00% Put
49 AOL INC 41,100 7 0.00% Put
50 SODASTREAM INTERNATIONAL LTD 23,900 7 0.00% Call
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