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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
601 DISNEY WALT CO 118,100 1,019 0.04% Call
602 YANDEX N V 28,800 1,026 0.04%
603 ENSCO PLC 18,836 1,047 0.04%
604 RSX - Market Vectors Russia ETF 975,300 1,052 0.04% Put
605 HASBRO INC 19,968 1,059 0.04%
606 LUMBER LIQUIDATORS HLDGS INC 13,952 1,060 0.04%
607 SOUTHWESTERN ENERGY CO 23,456 1,067 0.04%
608 SOUTHERN CO 23,740 1,077 0.04%
609 RIVERBED TECHNOLOGY INC 52,313 1,079 0.04%
610 AMERICAN ELEC PWR INC 19,365 1,080 0.04%
611 SELECT SECTOR SPDR TR 24,452 1,082 0.04%
612 DU PONT E I DE NEMOURS & CO 16,627 1,088 0.04%
613 Questcor 134,500 1,095 0.04% Call
614 PAYCHEX INC 18,508 1,098 0.04%
615 KB HOME 59,011 1,102 0.04%
616 INFORMATICA CORP 30,970 1,104 0.04%
617 NUCOR CORP 22,693 1,118 0.04%
618 WASTE MGMT INC DEL 25,092 1,122 0.04%
619 CHINA MOBILE LIMITED 23,300 1,133 0.04%
620 VALERO ENERGY CORP NEW 22,761 1,140 0.04%
621 SEARS HLDGS CORP 502,300 1,151 0.04% Put
622 POTASH CORP SASK INC 30,501 1,158 0.04%
623 AMERICAN WTR WKS CO INC NEW 23,434 1,159 0.04%
624 Gramercy Property Trust 191,878 1,161 0.04%
625 DIREXION DAILY GOLD MINERS BUL 83,300 1,175 0.04% Call
626 UNDER ARMOUR INC 100,800 1,181 0.04% Call
627 Jones Energy Inc 57,996 1,189 0.04%
628 VERTEX PHARMACEUTICALS INC 124,800 1,189 0.04% Call
629 ALTRIA GROUP INC 28,751 1,206 0.04%
630 BIODELIVERY SCIENCES INTL IN 100,450 1,212 0.04%
631 Ishares - Italy 70,000 1,217 0.05%
632 NORFOLK SOUTHERN CORP 11,840 1,220 0.05%
633 ANNALY CAP MGMT INC 108,055 1,235 0.05%
634 BERKSHIRE HATHAWAY INC DEL 197,100 1,237 0.05% Call
635 AGNICO EAGLE MINES LTD 99,300 1,240 0.05% Put
636 WADDELL & REED FINL INC 19,991 1,251 0.05%
637 TJX COS INC NEW 23,928 1,272 0.05%
638 GANNETT CO. 40,787 1,277 0.05%
639 COSTCO WHSL CORP NEW 11,126 1,281 0.05%
640 DISCOVERY COMMUNICATNS NEW 17,305 1,285 0.05%
641 KIMCO RLTY CORP 56,169 1,291 0.05%
642 TERADATA CORP DEL 32,264 1,297 0.05%
643 SPRINT CORP 152,898 1,304 0.05%
644 HUNTINGTON INGALLS INDS INC 13,798 1,305 0.05%
645 CITIGROUP INC 27,739 1,307 0.05%
646 POZEN INC 158,076 1,317 0.05%
647 SPDR S&P 500 ETF TR 1,803,200 1,318 0.05% Put
648 ISHARES SILVER TR 12,220,000 1,324 0.05% Call
649 TWITTER INC 32,434 1,329 0.05%
650 PHILLIPS 66 464,700 1,337 0.05% Put
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