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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
51 ISHARES MSCI SINGAP ETF 150,000 8 0.00% Put
52 MALLINCKRODT PUB LTD CO 105,000 8 0.00% Put
53 InterOil Corp 10,300 8 0.00% Put
54 TRANSOCEAN LTD 60,000 8 0.00% Put
55 LINN CO LLC 21,900 9 0.00% Call
56 INTERMUNE INC 10,000 9 0.00% Put
57 QUEST DIAGNOSTICS INC 16,200 9 0.00% Call
58 VALE S A 58,200 9 0.00% Call
59 DIAGEO P L C 13,400 9 0.00% Call
60 ZIMMER BIOMET HLDGS INC 11,100 10 0.00% Call
61 FORD MTR CO DEL 30,000 10 0.00% Put
62 STANDARD PAC CORP 100,000 10 0.00% Call
63 ISHARES TR 10,000 11 0.00% Put
64 JARDEN CORP 90,000 11 0.00% Put
65 NORFOLK SOUTHERN CORP 25,000 11 0.00% Put
66 AT&T INC 154,300 11 0.00% Put
67 OWENS CORNING NEW 25,000 11 0.00% Put
68 HALLIBURTON CO 15,300 11 0.00% Put
69 BP PLC 26,700 11 0.00% Put
70 HEALTH NET INC 211,000 11 0.00% Put
71 ANN INC 15,000 12 0.00% Call
72 ALTERA CORPORATION 10,500 12 0.00% Call
73 SPLUNK INC 13,500 12 0.00% Put
74 CHICAGO BRIDGE & IRON CO N V 50,600 13 0.00% Call
75 FRANKLIN RESOURCES INC 10,700 13 0.00% Put
76 Magnum Hunter Resources Corp 170,000 13 0.00% Put
77 MACQUARIE INFRASTRUCTURE COR 125,000 13 0.00% Put
78 PEPSICO INC 24,400 13 0.00% Call
79 KINDER MORGAN INC DEL 25,000 13 0.00% Call
80 ARCELORMITTAL SA LUXEMBOURG 220,000 14 0.00% Put
81 DIREXION SHS ETF TR 36,900 14 0.00% Put
82 EZCHIP SEMICONDUCTOR F 181,200 14 0.00% Call
83 SWIFT TRANSN CO 10,000 14 0.00% Call
84 RR DONNELLEY & SONS CO 35,000 14 0.00% Call
85 LOWES COS INC 150,000 15 0.00% Put
86 TRINITY INDS INC 13,400 15 0.00% Put
87 JUST ENERGY GROUP INC 123,300 15 0.00% Call
88 INVESCO LTD 14,100 15 0.00% Call
89 EnLink Midstream Partners LP 85,500 15 0.00% Call
90 SIGNET JEWELERS LIMITED 53,100 15 0.00% Put
91 EXXON MOBIL CORP 17,700 15 0.00% Put
92 Iron Mountain Inc New 205,200 16 0.00% Put
93 INSYS THERAPEUTICS INC NEW COM NEW 50,000 16 0.00% Put
94 Vocera Communications Inc 145,000 16 0.00% Call
95 EXPEDIA INC DEL 17,500 16 0.00% Put
96 RIVERBED TECHNOLOGY INC 67,500 16 0.00% Put
97 MERCK & CO INC 12,100 17 0.00% Put
98 POWERSHS DB MULTI SECT COMM 28,400 18 0.00% Call
99 CACI INTL INC CL A 45,000 18 0.00% Call
100 UNISYS CORP 160,000 18 0.00% Call
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