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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 GILEAD SCIENCES INC 84,100 67 0.00% Put
702 SAREPTA THERAPEUTICS INC 95,500 67 0.00% Call
703 CACI INTL INC CL A 45,000 64 0.00% Put
704 RANDGOLD RES LTD 20,000 62 0.00% Call
705 CVR REFNG LP 100,000 60 0.00% Call
706 HILTON WORLDWIDE 280,000 59 0.00% Put
707 TWITTER INC 19,700 56 0.00% Put
708 CHESAPEAKE ENERGY CORP 87,900 56 0.00% Put
709 CORONADO BIOSCIENCES INC 320,000 56 0.00% Call
710 TENET HEALTHCARE CORP 250,000 56 0.00% Put
711 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 47,400 55 0.00% Call
712 Ishares - Japan 100,000 54 0.00% Put
713 SONIC CORP 57,900 54 0.00% Call
714 GILEAD SCIENCES INC 41,400 53 0.00% Call
715 SPDR INDEX SHS FDS 40,000 53 0.00% Put
716 GOODRICH PETE CORP 91,400 52 0.00% Put
717 TARGET CORP 145,100 51 0.00% Call
718 LUMEN TECHNOLOGIES INC 28,000 51 0.00% Put
719 AMERICAN CAP LTD 386,500 51 0.00% Call
720 AVIS BUDGET GROUP 11,400 50 0.00% Call
721 APPLE INC 191,700 50 0.00% Put
722 CAESARS ENTERTAINMENT 85,000 49 0.00% Call
723 AMERICANCAPITALA 30,000 49 0.00% Call
724 ISHARES TR 515,000 49 0.00% Call
725 WELLCARE HEALTH PLANS INC 97,200 49 0.00% Call
726 SERVICENOW INC 31,500 49 0.00% Put
727 ANGLOGOLD ASHANTI LIMITED 386,300 48 0.00% Put
728 CENTERPOINT ENERGY INC 40,000 48 0.00% Call
729 ASTRAZENECA PLC 47,300 48 0.00% Call
730 CURRENCYSHARES JAPANESE YEN TRUST 470,200 47 0.00% Call
731 OPHTHOTECH CORP 15,000 47 0.00% Call
732 JPMORGAN CHASE & CO 49,100 47 0.00% Call
733 SEADRILL LIMITED 34,500 46 0.00% Call
734 RAPTOR PHARMACEUTICAL CORP 29,600 46 0.00% Call
735 Neustar Inc CL A 151,600 46 0.00% Put
736 Questcor 35,200 46 0.00% Put
737 TRONOX LTD SHS CL A 15,500 45 0.00% Call
738 PERFORMANT FINL CORP 90,000 45 0.00% Call
739 VERIZON COMMUNICATIONS INC 10,500 43 0.00% Call
740 VMWARE INC 18,900 43 0.00% Put
741 YELP INC 12,500 42 0.00% Call
742 ISHARES TR 1,335,000 42 0.00% Call
743 WORLD ACCEP CORPORATION COM 10,000 42 0.00% Put
744 FIRST SOLAR INC 140,300 42 0.00% Put
745 ISHARES 20 YEAR TREASURY BOND ETF 10,000 42 0.00% Put
746 AERCAP HOLDINGS NV 699,500 42 0.00% Put
747 BARNES & NOBLE INC 286,000 42 0.00% Put
748 VODAFONE GROUP PLC NEW 253,226 42 0.00% Call
749 SELECT SECTOR SPDR TR 750,000 41 0.00% Call
750 COMPANHIA SIDERURGICA NACION 165,100 41 0.00% Call
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