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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
551 HCA HEALTHCARE INC 19,700 73 0.00% Call
552 WindStream Corp (win) 122,800 72 0.00% Call
553 WYNDHAM WORLDWIDE CORP 41,100 72 0.00% Call
554 SYMANTEC CORP 95,000 68 0.00% Call
555 FORWARD AIR CORP COM 50,000 68 0.00% Call
556 SAREPTA THERAPEUTICS INC 95,500 67 0.00% Call
557 RANDGOLD RES LTD 20,000 62 0.00% Call
558 CVR REFNG LP 100,000 60 0.00% Call
559 CORONADO BIOSCIENCES INC 320,000 56 0.00% Call
560 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 47,400 55 0.00% Call
561 SONIC CORP 57,900 54 0.00% Call
562 GILEAD SCIENCES INC 41,400 53 0.00% Call
563 AMERICAN CAP LTD 386,500 51 0.00% Call
564 TARGET CORP 145,100 51 0.00% Call
565 AVIS BUDGET GROUP 11,400 50 0.00% Call
566 AMERICANCAPITALA 30,000 49 0.00% Call
567 ISHARES TR 515,000 49 0.00% Call
568 CAESARS ENTERTAINMENT 85,000 49 0.00% Call
569 WELLCARE HEALTH PLANS INC 97,200 49 0.00% Call
570 CENTERPOINT ENERGY INC 40,000 48 0.00% Call
571 ASTRAZENECA PLC 47,300 48 0.00% Call
572 JPMORGAN CHASE & CO 49,100 47 0.00% Call
573 OPHTHOTECH CORP 15,000 47 0.00% Call
574 CURRENCYSHARES JAPANESE YEN TRUST 470,200 47 0.00% Call
575 SEADRILL LIMITED 34,500 46 0.00% Call
576 RAPTOR PHARMACEUTICAL CORP 29,600 46 0.00% Call
577 TRONOX LTD SHS CL A 15,500 45 0.00% Call
578 PERFORMANT FINL CORP 90,000 45 0.00% Call
579 VERIZON COMMUNICATIONS INC 10,500 43 0.00% Call
580 YELP INC 12,500 42 0.00% Call
581 ISHARES TR 1,335,000 42 0.00% Call
582 VODAFONE GROUP PLC NEW 253,226 42 0.00% Call
583 BANK AMER CORP 484,500 41 0.00% Call
584 COMPANHIA SIDERURGICA NACION 165,100 41 0.00% Call
585 SELECT SECTOR SPDR TR 750,000 41 0.00% Call
586 AEROPOSTALE INC N/C 8/16/17 00215Q103 200,000 40 0.00% Call
587 AGCO CORP 15,200 39 0.00% Call
588 HASBRO INC 500,300 38 0.00% Call
589 BED BATH & BEYOND INC 144,400 38 0.00% Call
590 ISHARES TR 1,690,000 37 0.00% Call
591 OPKO HEALTH INC 85,000 36 0.00% Call
592 Nuverra Environmental Solutions Inc 25,000 36 0.00% Call
593 LIBERTY INTERACTIVE CORP 15,300 35 0.00% Call
594 ANNALY CAP MGMT INC 81,700 34 0.00% Call
595 AT&T INC 98,900 34 0.00% Call
596 NOVAVAX INC 31,500 33 0.00% Call
597 FRANKLIN RESOURCES INC 12,200 32 0.00% Call
598 WORKDAY INC 30,800 32 0.00% Call
599 EXPRESS INC COM NEW 50,000 31 0.00% Call
600 ARMOUR RESIDENTIAL REIT 261,200 29 0.00% Call
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