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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 POTASH CORP SASK INC 65,000 18 0.00% Put
102 CHENIERE ENERGY INC 270,000 19 0.00% Put
103 SPRINT CORP 51,500 19 0.00% Put
104 HERSHEY CO 50,000 19 0.00% Put
105 EAGLE ROCK ENERGY PARTNERS L 80,000 20 0.00% Call
106 EURONET WORLDWIDE INC 90,000 20 0.00% Put
107 CREE INC 11,400 21 0.00% Put
108 INCYTE CORP 28,700 21 0.00% Call
109 HECLA MNG CO 95,200 21 0.00% Call
110 YPF SOCIEDAD ANONIMA 100,600 21 0.00% Put
111 NATIONAL OILWELL VARCO INC 63,900 22 0.00% Put
112 TRINITY INDS INC 14,200 22 0.00% Call
113 EXCO RESOURCES INC 50,000 23 0.00% Put
114 TIME WARNER INC NEW 239,200 23 0.00% Put
115 Verso Corp 93,300 23 0.00% Call
116 YELP INC 15,800 23 0.00% Put
117 FIVE BELOW INC 40,000 23 0.00% Put
118 ISHARES MSCI TAIWAN ETF 430,000 24 0.00% Put
119 FERRO CORP 50,000 24 0.00% Put
120 National Bank of Greece - ADR 14,600 25 0.00% Put
121 RITE AID CORP 500,100 25 0.00% Put
122 TWITTER INC 12,100 25 0.00% Call
123 JETBLUE AIRWAYS CORP 500,000 25 0.00% Put
124 COCA COLA CO 110,300 26 0.00% Put
125 GENERAL ELECTRIC CO 51,900 26 0.00% Put
126 ST JOE CO 25,000 26 0.00% Put
127 3-D SYS CORP DEL 16,500 26 0.00% Call
128 SunEdison Inc 315,000 26 0.00% Put
129 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 26 0.00% Call
130 TERADATA CORP DEL 35,000 26 0.00% Put
131 ENCANA CORP 1,060,000 27 0.00% Put
132 GENERAL ELECTRIC CO 11,700 27 0.00% Call
133 WAL-MART STORES INC 117,000 28 0.00% Call
134 UNITED PARCEL SERVICE INC 30,500 28 0.00% Put
135 MILLENNIAL MEDIA INC 36,000 28 0.00% Call
136 ZIOPHARM ONCOLOGY INC 30,000 29 0.00% Call
137 NIKE INC 30,000 29 0.00% Call
138 SPRINT CORP 271,658 29 0.00% Call
139 ARMOUR RESIDENTIAL REIT 261,200 29 0.00% Call
140 DOLLAR TREE INC 244,200 30 0.00% Put
141 ABBOTT LABS 60,800 31 0.00% Put
142 NOKIA CORP 100,000 31 0.00% Put
143 EXPRESS INC COM 50,000 31 0.00% Call
144 WORKDAY INC 30,800 32 0.00% Call
145 FRANKLIN RESOURCES INC 12,200 32 0.00% Call
146 DISNEY WALT CO 56,000 32 0.00% Put
147 RADWARE LTD 980,000 32 0.00% Put
148 TAIWAN SEMICONDUCTOR MFG LTD 190,000 33 0.00% Put
149 NOVAVAX INC COM 31,500 33 0.00% Call
150 CORNING INC 300,800 33 0.00% Put
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