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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
751 GENERAL MTRS CO 1,639,000 2,442 0.09% Put
752 UNITED PARCEL SERVICE INC 3,402,900 2,472 0.09% Call
753 DISH NETWORK A 38,357 2,496 0.09%
754 MCDONALDS CORP 25,012 2,520 0.09%
755 AMERICAN RLTY CAP PPTYS INC 5,264,800 2,529 0.09% Call
756 Allergan plc 161,600 2,536 0.09% Call
757 LIBERTY INTERACTIVE CORP 86,399 2,537 0.09%
758 ISHARES 770,000 2,560 0.09% Put
759 TIME WARNER CABLE INC 490,100 2,572 0.10% Call
760 SELECT SECTOR SPDR TR 25,703 2,573 0.10%
761 WYNN RESORTS LTD 12,665 2,629 0.10%
762 ST JOE CO 104,124 2,648 0.10%
763 ICONIX BRAND GROUP INC 63,339 2,720 0.10%
764 UNION PAC CORP 537,300 2,738 0.10% Call
765 InterOil Corp 42,814 2,738 0.10%
766 LORILLARD 798,500 2,772 0.10% Call
767 BAXTER INTL INC 38,877 2,811 0.10%
768 CARRIZO OIL & GAS INC 40,792 2,825 0.10%
769 BANK AMER CORP 185,363 2,849 0.11%
770 ISHARES 450,000 2,858 0.11% Call
771 SEADRILL LIMITED 71,592 2,860 0.11%
772 Omnicare Inc (Acquired 8/18/2015) 44,900 2,989 0.11%
773 ALTERA CORPORATION 86,703 3,014 0.11%
774 SELECT INCOME REIT 102,301 3,032 0.11%
775 TRI POINTE HOMES INC COM 220,000 3,201 0.12% Put
776 UNION PAC CORP 800,200 3,225 0.12% Put
777 CHICAGO BRIDGE & IRON CO N V 47,287 3,225 0.12%
778 UNION PAC CORP 32,345 3,226 0.12%
779 BARNES & NOBLE INC 142,608 3,250 0.12%
780 HERTZ FLOBAL HOLDINGS INC 116,022 3,252 0.12%
781 CAMPBELL SOUP CO 72,346 3,314 0.12%
782 CISCO SYS INC 140,468 3,491 0.13%
783 SELECT SECTOR SPDR TR 70,500 3,500 0.13%
784 MICRON TECHNOLOGY INC 450,600 3,517 0.13% Call
785 WISDOMTREE TR 6,641,100 3,635 0.13% Put
786 NEWS CORP CL A 203,127 3,644 0.13%
787 POWERSECURE INTL INC 374,963 3,652 0.14%
788 ACHILLION PHARMACEUTICALS IN 487,588 3,691 0.14%
789 Rackspace Hosting 109,777 3,695 0.14%
790 WAL-MART STORES INC 49,398 3,708 0.14%
791 COBALT INTL ENERGY INC 206,901 3,797 0.14%
792 AMAZON COM INC 11,750 3,816 0.14%
793 MCKESSON CORP 101,200 3,844 0.14% Call
794 Market Vectors Gold 846,900 3,860 0.14% Put
795 GUESS INC 143,251 3,868 0.14%
796 Market Vectors Semiconductor E 78,700 3,895 0.14%
797 OFFICE DEPOT INC 693,600 3,947 0.15%
798 PHILIP MORRIS INTL INC 47,515 4,006 0.15%
799 CALPINE CORP 168,711 4,017 0.15%
800 LUMEN TECHNOLOGIES INC 113,151 4,096 0.15%
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