Dark
Light
System
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 PFIZER INC 358,900 362 0.01% Call
502 World Wrestling Entertainment Inc 30,049 358 0.01%
503 BARNES & NOBLE INC 221,200 358 0.01% Call
504 JOHNSON & JOHNSON 7,600 354 0.01% Call
505 PRIMERO MNG CORP 285,800 350 0.01% Call
506 MASTEC INC 11,224 346 0.01%
507 APACHE CORP 41,600 345 0.01% Call
508 MACQUARIE INFRASTRUCTURE COR 150,000 345 0.01% Call
509 National Bank of Greece - ADR 4,095,000 342 0.01% Call
510 INTERPUBLIC GROUP COS INC 755,300 338 0.01% Put
511 AEROPOSTALE INC N/C 8/16/17 00215Q103 200,000 330 0.01% Put
512 ISHARES TR 265,000 329 0.01% Call
513 HUNTSMAN CORP 98,000 323 0.01% Call
514 ISHARES 340,000 323 0.01% Put
515 Walgreens 750,900 321 0.01% Put
516 ANGLOGOLD ASHANTI LIMITED 18,509 319 0.01%
517 ILLINOIS TOOL WKS INC 23,600 317 0.01% Call
518 QUIKSILVER INC COM 88,300 316 0.01%
519 SIRIUS XM HOLDINGS INC 1,144,400 315 0.01% Put
520 Northstar Realty Eur 18,010 313 0.01%
521 TARGET CORP 145,100 307 0.01% Put
522 MILLENNIAL MEDIA INC 61,595 307 0.01%
523 NORFOLK SOUTHERN CORP 20,000 307 0.01% Call
524 SONY GROUP CORP 200,000 305 0.01% Put
525 Intl Game Technology 408,500 305 0.01% Call
526 CORNING INC 230,800 305 0.01% Call
527 ASSURED GUARANTY LTD COM 600,000 301 0.01% Put
528 HEALTHCARE RLTY TR 11,563 294 0.01%
529 CROCS INC 19,264 290 0.01%
530 BANK NEW YORK MELLON CORP 326,600 288 0.01% Call
531 GOODYEAR TIRE & RUBR CO 267,300 287 0.01% Call
532 ANADARKO PETR 109,500 284 0.01% Call
533 COMCAST CORP NEW 225,000 282 0.01% Put
534 MOLINA HEALTHCARE INC 80,000 280 0.01% Call
535 POZEN INC 400,000 280 0.01% Put
536 ENDEAVOUR INTL CORP COM NEW 1,225,000 276 0.01% Call
537 BARRICK GOLD CORP 1,083,000 271 0.01% Call
538 RIO TINTO PLC 86,600 270 0.01% Put
539 SUPERVALU INC 126,600 270 0.01% Call
540 WHOLE FOODS MKT INC 92,000 269 0.01% Put
541 GAMESTOP CORP NEW 27,600 266 0.01% Call
542 EXPRESS INC COM NEW 15,480 264 0.01%
543 YAHOO INC 125,900 264 0.01% Put
544 CANADIAN PAC RY LTD 250,100 263 0.01% Put
545 MANNKIND CORP. 101,500 263 0.01% Call
546 INTERSIL CORP 17,522 262 0.01%
547 SIMON PPTY GROUP INC NEW 20,000 260 0.01% Call
548 TESLA INC 14,100 259 0.01% Call
549 KODIAK OIL & GAS CORP 17,763 258 0.01%
550 Rackspace Hosting 325,400 253 0.01% Call
Page 11 of 19