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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 Alcatel Lucent Adr 20,000 1 0.00% Call
102 Allergan plc 161,600 2,536 0.09% Call
103 American Capital Agency 30,000 49 0.00% Call
104 Anthem, Inc. 270,100 5,785 0.21% Call
105 Ashland Inc New 86,400 125 0.00% Call
106 Ashland Inc New 16,340 1,777 0.07%
107 Ashland Inc New 120,100 216 0.01% Put
108 Atlas Energy LP 90,000 217 0.01% Put
109 Atlas Energy LP 21,000 942 0.03%
110 B/E AEROSPACE INC 71,300 411 0.02% Call
111 BAIDU INC 26,100 79 0.00% Put
112 BAIDU INC 34,299 6,407 0.24%
113 BAKER HUGHES INC 21,900 206 0.01% Call
114 BANCO BRADESCO S A 37,500 82 0.00% Call
115 BANCO BRADESCO S A 35,482 515 0.02%
116 BANCO BRADESCO S A 342,500 214 0.01% Put
117 BANCO SANTANDER SA 59,400 37 0.00% Put
118 BANCO SANTANDER SA 212,663 2,216 0.08%
119 BANK AMER CORP 185,363 2,849 0.11%
120 BANK AMER CORP 519,500 584 0.02% Put
121 BANK AMER CORP 484,500 41 0.00% Call
122 BANK NEW YORK MELLON CORP 242,800 81 0.00% Put
123 BANK NEW YORK MELLON CORP 12,419 465 0.02%
124 BANK NEW YORK MELLON CORP 326,600 288 0.01% Call
125 BARCLAYS PLC 250,000 681 0.03% Put
126 BARCLAYS PLC 146,324 2,138 0.08%
127 BARNES & NOBLE INC 286,000 42 0.00% Put
128 BARNES & NOBLE INC 221,200 358 0.01% Call
129 BARNES & NOBLE INC 142,608 3,250 0.12%
130 BARRICK GOLD CORP 30,560 559 0.02%
131 BARRICK GOLD CORP 1,083,000 271 0.01% Call
132 BAXTER INTL INC 38,877 2,811 0.10%
133 BED BATH & BEYOND INC 149,400 777 0.03% Put
134 BED BATH & BEYOND INC 144,400 38 0.00% Call
135 BED BATH & BEYOND INC 77,434 4,443 0.16%
136 BEMIS INC 15,207 618 0.02%
137 BERKSHIRE HATHAWAY INC DEL 197,100 1,237 0.05% Call
138 BERKSHIRE HATHAWAY INC DEL 197,100 139 0.01% Put
139 BIG LOTS INC 39,008 1,783 0.07%
140 BIODELIVERY SCIENCES INTL IN 100,450 1,212 0.04%
141 BIOGEN INC 14,000 150 0.01% Put
142 BIOGEN INC 50,000 863 0.03% Call
143 BLACKBERRY LTD 35,400 2 0.00% Call
144 BLACKSTONE GROUP L P 242,200 404 0.01% Call
145 BLACKSTONE GROUP L P 1,613,411 53,952 2.00%
146 BLACKSTONE GROUP L P 373,900 908 0.03% Put
147 BOEING CO 71,400 491 0.02% Put
148 BOEING CO 215,000 860 0.03% Call
149 BOFI HLDG INCORPORATED 10,485 770 0.03%
150 BOOZ ALLEN HAMILTON HLDG COR 28,151 598 0.02%
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