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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
501 LORILLARD 798,500 2,772 0.10% Call
502 LOUISIANA PAC CORP 25,000 2 0.00% Put
503 LOWES COS INC 150,000 15 0.00% Put
504 LOWES COS INC 176,500 2,227 0.08% Call
505 LUMBER LIQUIDATORS HLDGS INC 13,952 1,060 0.04%
506 LUMEN TECHNOLOGIES INC 113,151 4,096 0.15%
507 LUMEN TECHNOLOGIES INC 25,600 79 0.00% Call
508 LUMEN TECHNOLOGIES INC 28,000 51 0.00% Put
509 LXP INDUSTRIAL TRUST COM 79,857 879 0.03%
510 Lamar Advertising Co A 607,000 1,645 0.06% Call
511 MACQUARIE INFRASTRUCTURE COR 125,000 13 0.00% Put
512 MACQUARIE INFRASTRUCTURE COR 150,000 345 0.01% Call
513 MADDEN STEVEN LTD COM 44,533 1,527 0.06%
514 MALLINCKRODT PUB LTD CO 419,200 4,728 0.18% Call
515 MALLINCKRODT PUB LTD CO 105,000 8 0.00% Put
516 MANNKIND CORP. 964,500 98 0.00% Put
517 MANNKIND CORP. 101,500 263 0.01% Call
518 MARATHON PETE CORP 426,967 33,333 1.23%
519 MARATHON PETE CORP 142,000 170 0.01% Call
520 MARATHON PETE CORP 819,200 5,851 0.22% Put
521 MARKETO INC COM 183,874 5,347 0.20%
522 MARKWEST ENERGY PARTNERS LP 332,183 23,778 0.88%
523 MARRIOTT INTL INC NEW 14,952 958 0.04%
524 MARSH & MCLENNAN COS INC 143,577 7,440 0.28%
525 MARVELL TECHNOLOGY GROUP LTD 114,635 1,643 0.06%
526 MASTEC INC 11,224 346 0.01%
527 MASTERCARD INCORPORATED 18,283 1,343 0.05%
528 MAXIM INTEGR 28,500 114 0.00% Call
529 MBIA INC 532,900 412 0.02% Put
530 MBIA INC 187,127 2,066 0.08%
531 MCDONALDS CORP 25,012 2,520 0.09%
532 MCKESSON CORP 101,200 3,844 0.14% Call
533 MELCO ENTERTAINMENT ADR 199,201 7,113 0.26%
534 MENS WEARHOUSE INC 20,000 97 0.00% Call
535 MERCK & CO INC 12,100 17 0.00% Put
536 MERCK & CO INC 30,766 1,780 0.07%
537 MERITOR INC 1,000,100 950 0.04% Call
538 MERITOR INC 371,935 4,850 0.18%
539 MERITOR INC 1,000,000 75 0.00% Put
540 MGIC INVT CORP WIS 503,500 395 0.01% Call
541 MICHAEL KORS HLDGS LTD 17,806 1,579 0.06%
542 MICHAEL KORS HLDGS LTD 11,200 71 0.00% Put
543 MICROCHIP TECHNOLOGY INC. 46,999 2,294 0.08%
544 MICRON TECHNOLOGY INC 462,500 507 0.02% Put
545 MICRON TECHNOLOGY INC 450,600 3,517 0.13% Call
546 MICROSOFT CORP 194,640 8,116 0.30%
547 MICROSOFT CORP 42,700 102 0.00% Call
548 MICROSOFT CORP 17,500 2 0.00% Put
549 MILLENNIAL MEDIA INC 36,000 28 0.00% Call
550 MILLENNIAL MEDIA INC 61,595 307 0.01%
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