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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
101 HILLSHIRE BRANDS COMPANY 1,172,200 5,079 0.19% Call
102 AGNICO EAGLE MINES LTD 132,157 5,062 0.19%
103 VODAFONE GROUP PLC NEW 150,973 5,041 0.19%
104 DOLLAR TREE INC 91,272 4,971 0.18%
105 MARKET VECTORS ETF TR 115,910 4,898 0.18%
106 Meritor Inc Com 371,935 4,850 0.18%
107 VAIL RESORTS INC 61,800 4,770 0.18%
108 MALLINCKRODT PUB LTD CO SHS 419,200 4,728 0.18% Call
109 PHOENIX NEW MEDIA LTD SPONSORED ADS 436,506 4,675 0.17%
110 WATERS CORP 44,723 4,671 0.17%
111 ANADARKO PETR 42,517 4,654 0.17%
112 SUNEDISON INC 990,000 4,622 0.17% Call
113 INTERPUBLIC GROUP COS INC 236,639 4,617 0.17%
114 MARKET VECTORS ETF TR 530,000 4,496 0.17% Put
115 BED BATH & BEYOND INC 77,434 4,443 0.16%
116 FRANCO NEVADA CORP 350,000 4,428 0.16% Call
117 AT&T INC 124,010 4,385 0.16%
118 VERIZON COMMUNICATIONS INC 89,509 4,380 0.16%
119 KELLOGG CO 66,590 4,375 0.16%
120 ILLUMINA INC 24,021 4,289 0.16%
121 LUMEN TECHNOLOGIES INC 113,151 4,096 0.15%
122 CALPINE CORP 168,711 4,017 0.15%
123 PHILIP MORRIS INTL INC 47,515 4,006 0.15%
124 OFFICE DEPOT INC 693,600 3,947 0.15%
125 Market Vectors Semiconductor 78,700 3,895 0.14%
126 GUESS INC COM 143,251 3,868 0.14%
127 Vaneck Vectors Gold 846,900 3,860 0.14% Put
128 MCKESSON CORP 101,200 3,844 0.14% Call
129 AMAZON COM INC 11,750 3,816 0.14%
130 COBALT INTL ENERGY INC 206,901 3,797 0.14%
131 WAL-MART STORES INC 49,398 3,708 0.14%
132 RACKSPACE HOSTING INC 109,777 3,695 0.14%
133 ACHILLION PHARMACEUTICALS INC COM 487,588 3,691 0.14%
134 POWERSECURE INTL INC 374,963 3,652 0.14%
135 NEWS CORP CL A 203,127 3,644 0.13%
136 WISDOMTREE TR 6,641,100 3,635 0.13% Put
137 MICRON TECHNOLOGY INC 450,600 3,517 0.13% Call
138 SELECT SECTOR SPDR TR 70,500 3,500 0.13%
139 CISCO SYS INC 140,468 3,491 0.13%
140 CAMPBELL SOUP CO 72,346 3,314 0.12%
141 Hertz Global Holdings, Inc. 116,022 3,252 0.12%
142 BARNES & NOBLE INC 142,608 3,250 0.12%
143 UNION PAC CORP 32,345 3,226 0.12%
144 CHICAGO BRIDGE & IRON CO N V 47,287 3,225 0.12%
145 UNION PAC CORP 800,200 3,225 0.12% Put
146 TRI POINTE HOMES INC COM 220,000 3,201 0.12% Put
147 SELECT INCOME REIT 102,301 3,032 0.11%
148 ALTERA CORPORATION 86,703 3,014 0.11%
149 OMNICARE INC 44,900 2,989 0.11%
150 SEADRILL LIMITED 71,592 2,860 0.11%
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