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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
451 LKQ CORP 16,065 429 0.02%
452 OLIN CORP 16,047 432 0.02%
453 Qorvo Inc 45,419 436 0.02%
454 VALLEY NATL BANCORP 44,260 439 0.02%
455 OMEROS CORP 25,262 440 0.02%
456 SPDR SERIES TRUST 1,616,100 440 0.02% Put
457 STARWOOD PPTY TR INC 18,680 444 0.02%
458 MONDELEZ INTL INC 11,823 445 0.02%
459 Neo Performance Materials 2,000,000 450 0.02% Put
460 FLOTEK INDS INC DEL COM NEW 14,244 458 0.02%
461 HERTZ FLOBAL HOLDINGS INC 657,300 461 0.02% Put
462 BANK NEW YORK MELLON CORP 12,419 465 0.02%
463 WISDOMTREE TR 780,000 467 0.02% Call
464 TESLA INC 1,639,600 468 0.02% Put
465 TRIPADVISOR INC 15,100 475 0.02% Call
466 INTREXON CORP 148,300 475 0.02% Call
467 ITAU UNIBANCO HLDG SA 33,118 476 0.02%
468 CELGENE CORP 27,800 480 0.02% Call
469 MOLSON COORS BREWING CO 502,300 485 0.02% Call
470 PIONEER NAT RES CO 51,300 489 0.02% Put
471 CVS HEALTH CORP 130,000 491 0.02% Call
472 BOEING CO 71,400 491 0.02% Put
473 MRC Global Inc 17,406 492 0.02%
474 TIMKEN CO COM 76,500 497 0.02% Call
475 NOKIA CORP 66,000 499 0.02%
476 WEATHERFORDI 21,764 501 0.02%
477 WESTPORT FUEL SYSTEMS INC 190,100 504 0.02% Call
478 BRISTOL MYERS SQUIBB CO 10,459 507 0.02%
479 MICRON TECHNOLOGY INC 462,500 507 0.02% Put
480 WELLS FARGO CO NEW 136,200 512 0.02% Call
481 WISDOMTREE INC COM 41,414 512 0.02%
482 PENNEY J C INC 125,000 513 0.02% Call
483 BANCO BRADESCO S A 35,482 515 0.02%
484 NOBLE CORP PLC 15,439 518 0.02%
485 OCWEN FINL CORP 33,800 523 0.02% Put
486 Monster Beverage Corpo 1,000,400 525 0.02% Call
487 STAPLES INC 49,091 532 0.02%
488 DIAMOND OFFSHR DRILLING 10,732 533 0.02%
489 TAIWAN SEMICONDUCTOR MFG LTD 24,985 534 0.02%
490 SEALED AIR CORP NEW 15,780 539 0.02%
491 HERTZ FLOBAL HOLDINGS INC 429,000 548 0.02% Call
492 Mylan Laboratories Inc 50,300 558 0.02% Call
493 BARRICK GOLD CORP 30,560 559 0.02%
494 CYPRESS SEMICONDUCTOR CORP 84,000 562 0.02% Call
495 FIRSTENERGY CORP 16,185 562 0.02%
496 ARES CAPITAL CORP 31,631 565 0.02%
497 SALLY BEAUTY HLDGS INC 22,607 567 0.02%
498 ANHEUSER BUSCH INBEV SA/NV 126,700 567 0.02% Call
499 PETROLEO BRASILEIRO SA PETRO 39,134 573 0.02%
500 INGERSOLL-RAND PLC 200,300 575 0.02% Call
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