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
901 MARKWEST ENERGY PARTNERS LP 332,183 23,778 0.88%
902 CELANESE CORP DEL 371,419 23,875 0.88%
903 YAHOO INC 687,530 24,153 0.89%
904 PROCTER AND GAMBLE CO 2,876,300 24,542 0.91% Call
905 CBS CORP NEW 2,205,600 25,393 0.94% Put
906 KANSAS CITY SOUTHERN 283,303 30,458 1.13%
907 MARATHON PETE CORP 426,967 33,333 1.23%
908 UNITED PARCEL SERVICE INC 335,766 34,470 1.28%
909 GENERAL MTRS CO 1,036,157 37,612 1.39%
910 WEYERHAEUSER CO 7,502,200 37,805 1.40% Put
911 MOLSON COORS BREWING CO 556,329 41,257 1.53%
912 JPMORGAN CHASE & CO 806,939 46,496 1.72%
913 BLACKSTONE GROUP L P 1,613,411 53,952 2.00%
914 CHENIERE ENERGY INC 5,490,000 56,285 2.08% Call
915 AMERICAN AIRLS GROUP INC 1,315,655 56,521 2.09%
916 TEVA PHARMACEUTICAL INDS LTD 1,110,001 58,186 2.15%
917 CHENIERE ENERGY INC 1,400,727 100,432 3.72%
918 CBS CORP NEW 1,954,294 121,440 4.50%
919 FACEBOOK INC 6,223,200 181,900 6.73% Call
920 WEYERHAEUSER CO 7,859,169 260,060 9.63%
Page 19 of 19