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
751 SONIC CORP 57,900 54 0.00% Call
752 SONY GROUP CORP 98,746 1,656 0.06%
753 SONY GROUP CORP 200,000 305 0.01% Put
754 SOUTHERN CO 23,740 1,077 0.04%
755 SOUTHWESTERN ENERGY CO 23,456 1,067 0.04%
756 SPDR INDEX SHS FDS 16,600 718 0.03%
757 SPDR INDEX SHS FDS 40,000 53 0.00% Put
758 SPDR S&P 500 ETF TR 1,988,200 20,289 0.75% Call
759 SPDR S&P 500 ETF TR 1,803,200 1,318 0.05% Put
760 SPDR SERIES TRUST 1,616,100 440 0.02% Put
761 SPDR SERIES TRUST 20,000 92 0.00% Call
762 SPLUNK INC 59,600 138 0.01% Call
763 SPLUNK INC 13,500 12 0.00% Put
764 SPRINT CORP 152,898 1,304 0.05%
765 SPRINT CORP 271,658 29 0.00% Call
766 SPRINT CORP 51,500 19 0.00% Put
767 ST JOE CO 104,124 2,648 0.10%
768 ST JOE CO 25,000 26 0.00% Put
769 STANDARD PAC CORP 100,000 10 0.00% Call
770 STANLEY BLACK &DECKER INC 103,762 9,112 0.34%
771 STAPLES INC 49,091 532 0.02%
772 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 125,000 753 0.03% Call
773 STARWOOD PPTY TR INC 18,680 444 0.02%
774 STRATEGIC HOTELS & RESORTS I 126,311 1,479 0.05%
775 SUNEDISON INC 315,000 26 0.00% Put
776 SUNEDISON INC 990,000 4,622 0.17% Call
777 SUPERIOR ENERGY SVCS INC 95,000 603 0.02% Call
778 SUPERVALU INC 126,600 270 0.01% Call
779 SWIFT TRANSN CO 10,000 14 0.00% Call
780 SYMANTEC CORP 95,000 68 0.00% Call
781 TAIWAN SEMICONDUCTOR MFG LTD 24,985 534 0.02%
782 TAIWAN SEMICONDUCTOR MFG LTD 190,000 33 0.00% Put
783 TAL INTL GROUP INC 83,600 82 0.00% Put
784 TANGER FACTORY OUTLET CTRS I 22,446 785 0.03%
785 TARGA RES CORP 11,672 1,629 0.06%
786 TARGET CORP 145,100 51 0.00% Call
787 TARGET CORP 33,930 1,966 0.07%
788 TARGET CORP 145,100 307 0.01% Put
789 TD AMERITRADE HLDG CORP 75,000 73 0.00% Call
790 TENET HEALTHCARE CORP 250,000 56 0.00% Put
791 TERADATA CORP DEL 32,264 1,297 0.05%
792 TERADATA CORP DEL 35,000 26 0.00% Put
793 TESLA INC 1,639,600 468 0.02% Put
794 TESLA INC 42,873 10,292 0.38%
795 TESLA INC 14,100 259 0.01% Call
796 TEVA PHARMACEUTICAL INDS LTD 1,110,001 58,186 2.15%
797 TEVA PHARMACEUTICAL INDS LTD 2,500,000 1,925 0.07% Call
798 TIFFANY 80,000 92 0.00% Put
799 TIME WARNER CABLE INC 239,200 23 0.00% Put
800 TIME WARNER CABLE INC 490,100 2,572 0.10% Call
Page 16 of 19