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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
701 PROSHARES TR II 42,600 1,672 0.06% Call
702 Family Dollar Stores Inc 1,191,400 1,713 0.06% Put
703 AMTRUST FINL SVCS INC 547,600 1,717 0.06% Put
704 NRG ENERGY INC 46,676 1,736 0.06%
705 ORACLE CORP 42,872 1,738 0.06%
706 DYNEGY INCORPORATED NEW D 49,954 1,738 0.06%
707 E TRADE FINANCIAL CORP 350,300 1,741 0.06% Call
708 PVH CORPORATION 15,217 1,774 0.07%
709 Ashland Inc New 16,340 1,777 0.07%
710 JOHNSON & JOHNSON 17,002 1,779 0.07%
711 GREENBRIER COS INC 30,903 1,780 0.07%
712 MERCK & CO INC 30,766 1,780 0.07%
713 BIG LOTS INC COM 39,008 1,783 0.07%
714 Adt Corp 51,165 1,788 0.07%
715 APOLLO GLOBAL MGMT LLC 64,727 1,794 0.07%
716 HCP INC 43,381 1,795 0.07%
717 ROSS STORES INC 27,947 1,848 0.07%
718 SINCLAIR BROADCAST GROUP INC 1,554,100 1,848 0.07% Call
719 GENERAL MLS INC 35,455 1,863 0.07%
720 DirectTV Com 600,300 1,895 0.07% Call
721 TEVA PHARMACEUTICAL INDS LTD 2,500,000 1,925 0.07% Call
722 UNISYS CORP 78,200 1,935 0.07%
723 DOLLAR GEN CORP NEW 951,000 1,948 0.07% Call
724 TARGET CORP 33,930 1,966 0.07%
725 CONOCOPHILLIPS 23,164 1,986 0.07%
726 DREAMWORKS ANIMATION SKG INC 490,000 2,034 0.08% Put
727 MBIA INC 187,127 2,066 0.08%
728 Market Vector Junior 848,200 2,087 0.08% Call
729 HALLIBURTON CO 29,529 2,097 0.08%
730 RENTRAK CORP 400,000 2,110 0.08% Call
731 BARCLAYS PLC 146,324 2,138 0.08%
732 COACH INC 180,500 2,152 0.08% Put
733 CREE INC 43,308 2,163 0.08%
734 KRAFT HEINZ CO COM 36,181 2,169 0.08%
735 PHH CORP COM NEW 602,200 2,192 0.08% Put
736 FLOWSERVE CORP 29,683 2,207 0.08%
737 DEUTSCHE BANK AG 62,900 2,213 0.08%
738 BANCO SANTANDER SA 212,663 2,216 0.08%
739 LOWES COS INC 176,500 2,227 0.08% Call
740 INDIA FD INC 87,976 2,233 0.08%
741 EURONET WORLDWIDE INC 46,800 2,258 0.08%
742 EXPRESS SCRIPTS HLDG CO 114,600 2,276 0.08% Put
743 MICROCHIP TECHNOLOGY INC. 46,999 2,294 0.08%
744 ISHARES 786,400 2,324 0.09% Call
745 HOLLYFRONTIER CORP 588,700 2,327 0.09% Put
746 NU SKIN ENTERPRISES INC 31,707 2,345 0.09%
747 ULTA BEAUTY INC 25,863 2,364 0.09%
748 NOVAGOLD RES INC 561,683 2,365 0.09%
749 ISHARES TR 19,962 2,372 0.09%
750 CHESAPEAKE ENERGY CORP 77,103 2,396 0.09%
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