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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 BOSTON SCIENTIFIC CORP 45,205 577 0.02%
502 HIMAX TECHNOLOGIES INC 64,000 579 0.02% Put
503 BANK AMER CORP 519,500 584 0.02% Put
504 Jones Energy Inc 110,000 589 0.02% Call
505 LAZARD LTD 11,444 590 0.02%
506 BOOZ ALLEN HAMILTON HLDG COR 28,151 598 0.02%
507 SUPERIOR ENERGY SVCS INC 95,000 603 0.02% Call
508 EXPEDIA INC DEL 145,600 605 0.02% Call
509 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 34,668 612 0.02%
510 BEMIS INC 15,207 618 0.02%
511 ILLUMINA INC 59,000 622 0.02% Put
512 CARMAX INC 124,800 624 0.02% Call
513 RADIAN GROUP INC 710,600 633 0.02% Call
514 OLD REP INTL CORP 38,437 636 0.02%
515 Jive Software Inc 74,909 637 0.02%
516 SALESFORCE COM INC 10,966 637 0.02%
517 CONSOLIDATED EDISON INC 11,085 640 0.02%
518 POOL CORPORATION 11,311 640 0.02%
519 GOODRICH PETE CORP 23,654 653 0.02%
520 ARUBA NETWORKS INC 37,318 654 0.02%
521 YANDEX N V 201,200 661 0.02% Call
522 BRINKER INTL INC 13,625 663 0.02%
523 WESTERN REFNG INC 17,680 664 0.02%
524 VALEANT PHARMACEUTICALS INTL 216,400 673 0.02% Call
525 ISHARES 462,000 675 0.02% Put
526 PAN AMERN SILVER CORP 43,992 675 0.02%
527 Penn Virginia Corp 39,978 678 0.03%
528 BARCLAYS PLC 250,000 681 0.03% Put
529 RSX - Market Vectors Russia ETF 409,700 686 0.03% Call
530 PACWEST BANCORP DEL COM 16,025 692 0.03%
531 OCWEN FINL CORP 19,175 711 0.03%
532 SPDR INDEX SHS FDS 16,600 718 0.03%
533 RIO TINTO PLC 13,270 720 0.03%
534 PUMA BIOTECHNOLOGY 10,959 723 0.03%
535 ROYAL GOLD INC 124,400 723 0.03% Call
536 SIRIUS XM HOLDINGS INC 209,095 723 0.03%
537 NQ MOBILE INC 798,000 727 0.03% Call
538 PHH CORP COM NEW 470,000 732 0.03% Call
539 DOMINION ENERGY INC 10,313 738 0.03%
540 YRC WORLDWIDE INC 26,300 739 0.03%
541 NETAPP INC 20,422 746 0.03%
542 YAHOO INC 316,100 748 0.03% Call
543 RETAIL PPTYS AMER INC CL A 48,915 752 0.03%
544 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 125,000 753 0.03% Call
545 DAVITA INC 300,400 759 0.03% Call
546 DISH NETWORK A 107,500 763 0.03% Call
547 CIENA CORP 35,299 765 0.03%
548 COMPUWARE CORP 76,805 767 0.03%
549 BOFI HLDG INCORPORATED 10,485 770 0.03%
550 BED BATH & BEYOND INC 149,400 777 0.03% Put
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