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
651 WELLTOWER INC. 21,417 1,342 0.05%
652 MASTERCARD INCORPORATED 18,283 1,343 0.05%
653 FIRST FINANCIAL NORTHWEST IN COM 124,058 1,349 0.05%
654 TYSON FOODS INC 36,208 1,359 0.05%
655 RANGE RES CORP 15,700 1,365 0.05%
656 GENERAL GROWTH 58,624 1,381 0.05%
657 SLM CORP 166,748 1,386 0.05%
658 WISDOMTREE TR 1,015,700 1,389 0.05% Put
659 C H ROBINSON WORLDWIDE INC 21,856 1,394 0.05%
660 RAYTHEON CO 15,120 1,395 0.05%
661 SIGNET JEWELERS LIMITED 12,703 1,405 0.05%
662 ARCHER DANIELS MIDLAND CO 31,988 1,411 0.05%
663 COOPER COS INC 10,461 1,418 0.05%
664 PHARMACYCLICS INC 15,989 1,434 0.05%
665 WESTERN DIGITAL CORP 15,667 1,446 0.05%
666 NVIDIA CORPORATION 78,088 1,448 0.05%
667 Market Vectors Gold 55,288 1,462 0.05%
668 STRATEGIC HOTELS & RESORTS I 126,311 1,479 0.05%
669 OWENS CORNING NEW 38,562 1,492 0.06%
670 Ishares - Japan 2,831,600 1,495 0.06% Call
671 HORIZON PHARMA PLC 96,011 1,519 0.06%
672 MADDEN STEVEN LTD COM 44,533 1,527 0.06%
673 SANDERSON FARMS INC 15,807 1,536 0.06%
674 SELECT SECTOR SPDR TR 260,000 1,566 0.06% Call
675 PALL CORP 18,365 1,568 0.06%
676 MYRIAD GENETICS INC 40,312 1,569 0.06%
677 MICHAEL KORS HLDGS LTD 17,806 1,579 0.06%
678 VERINT SYS INC 32,284 1,584 0.06%
679 OMNICOM GROUP INC 22,300 1,588 0.06%
680 TRANSOCEAN LTD 35,335 1,591 0.06%
681 ASSURANT INC 24,394 1,599 0.06%
682 ASTRAZENECA PLC 21,535 1,600 0.06%
683 VALMONT INDS INC 10,534 1,601 0.06%
684 AMDOCS LTD 34,557 1,601 0.06%
685 TOWERS WATSON & CO 15,408 1,606 0.06%
686 EOG RES INC 80,100 1,607 0.06% Call
687 HUNT J B TRANS SVCS INC 21,775 1,607 0.06%
688 VERISK ANALYTICS INC 26,814 1,609 0.06%
689 ITC HOLDINGS 44,114 1,609 0.06%
690 HARLEY DAVIDSON INC 23,055 1,610 0.06%
691 HOSPIRA INC. 31,451 1,616 0.06%
692 PAYCHEX INC 38,906 1,617 0.06%
693 NEWMONT CORP 318,400 1,622 0.06% Put
694 TARGA RES CORP 11,672 1,629 0.06%
695 AMC NETWORKS INC CL A 26,613 1,636 0.06%
696 MARVELL TECHNOLOGY GROUP LTD 114,635 1,643 0.06%
697 Lamar Advertising Co A 607,000 1,645 0.06% Call
698 HAIN CELESTIAL GROUP INC 18,615 1,652 0.06%
699 SONY GROUP CORP 98,746 1,656 0.06%
700 AMERISOURCEBERGEN CORP 22,906 1,664 0.06%
Page 14 of 19