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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 WATERS CORP 272,500 252 0.01% Call
52 WASTE MGMT INC DEL 25,092 1,122 0.04%
53 WAL-MART STORES INC 76,100 103 0.00% Put
54 WAL-MART STORES INC 117,000 28 0.00% Call
55 WAL-MART STORES INC 49,398 3,708 0.14%
56 WADDELL & REED FINL INC 19,991 1,251 0.05%
57 Vocera Communications Inc 145,000 16 0.00% Call
58 Verso Corp 93,300 23 0.00% Call
59 VODAFONE GROUP PLC NEW 150,973 5,041 0.19%
60 VODAFONE GROUP PLC NEW 253,226 42 0.00% Call
61 VODAFONE GROUP PLC NEW 100,800 93 0.00% Put
62 VMWARE INC 18,900 43 0.00% Put
63 VIVUS INC 120,000 7 0.00% Call
64 VERTEX PHARMACEUTICALS INC 24,700 4 0.00% Put
65 VERTEX PHARMACEUTICALS INC 124,800 1,189 0.04% Call
66 VERIZON COMMUNICATIONS INC 89,509 4,380 0.16%
67 VERIZON COMMUNICATIONS INC 10,500 43 0.00% Call
68 VERIZON COMMUNICATIONS INC 10,600 3 0.00% Put
69 VERISK ANALYTICS INC 26,814 1,609 0.06%
70 VERISIGN 17,680 863 0.03%
71 VERINT SYS INC 32,284 1,584 0.06%
72 VEEVA SYS INC 215,000 796 0.03% Call
73 VANGUARD INTL EQUITY INDEX F 99,300 5,953 0.22%
74 VANGUARD INTL EQUITY INDEX F 250,000 69 0.00% Put
75 VANGUARD INTL EQUITY INDEX F 1,000,000 857 0.03% Put
76 VALMONT INDS INC 10,534 1,601 0.06%
77 VALLEY NATL BANCORP 44,260 439 0.02%
78 VALERO ENERGY CORP NEW 22,761 1,140 0.04%
79 VALEANT PHARMACEUTICALS INTL 216,400 673 0.02% Call
80 VALE S A 10,400 2 0.00% Put
81 VALE S A 58,200 9 0.00% Call
82 VAIL RESORTS INC 61,800 4,770 0.18%
83 UTI WORLDWIDE INC 65,100 7 0.00% Call
84 UNITED STATES NATL GAS FUND 1,072,700 104 0.00% Put
85 UNITED PARCEL SERVICE INC 335,766 34,470 1.28%
86 UNITED PARCEL SERVICE INC 3,402,900 2,472 0.09% Call
87 UNITED PARCEL SERVICE INC 30,500 28 0.00% Put
88 UNITED CONTL HLDGS INC 500,000 6,350 0.24% Call
89 UNISYS CORP 160,000 18 0.00% Call
90 UNISYS CORP 90,000 392 0.01% Put
91 UNISYS CORP 78,200 1,935 0.07%
92 UNION PAC CORP 32,345 3,226 0.12%
93 UNION PAC CORP 537,300 2,738 0.10% Call
94 UNION PAC CORP 800,200 3,225 0.12% Put
95 UNDER ARMOUR INC 105,400 217 0.01% Put
96 UNDER ARMOUR INC 100,800 1,181 0.04% Call
97 ULTA BEAUTY INC 29,300 226 0.01% Put
98 ULTA BEAUTY INC 17,900 6 0.00% Call
99 ULTA BEAUTY INC 25,863 2,364 0.09%
100 U S G CORP 100,000 165 0.01% Put
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