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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
151 ISHARES INC 450,000 2,858 0.11% Call
152 BANK AMER CORP 185,363 2,849 0.11%
153 CARRIZO OIL & GAS INC 40,792 2,825 0.10%
154 BAXTER INTL INC 38,877 2,811 0.10%
155 LORILLARD 798,500 2,772 0.10% Call
156 InterOil Corp 42,814 2,738 0.10%
157 UNION PAC CORP 537,300 2,738 0.10% Call
158 ICONIX BRAND GROUP INC 63,339 2,720 0.10%
159 ST JOE CO 104,124 2,648 0.10%
160 WYNN RESORTS LTD 12,665 2,629 0.10%
161 SELECT SECTOR SPDR TR 25,703 2,573 0.10%
162 TIME WARNER INC NEW 490,100 2,572 0.10% Call
163 ISHARES 770,000 2,560 0.09% Put
164 LIBERTY MEDIA HOLDING CP INTER A 86,399 2,537 0.09%
165 Allergan plc 161,600 2,536 0.09% Call
166 AMERICAN RLTY CAP PPTYS INC 5,264,800 2,529 0.09% Call
167 MCDONALDS CORP 25,012 2,520 0.09%
168 DISH NETWORK A 38,357 2,496 0.09%
169 UNITED PARCEL SERVICE INC 3,402,900 2,472 0.09% Call
170 GENERAL MTRS CO 1,639,000 2,442 0.09% Put
171 CHESAPEAKE ENERGY CORP 77,103 2,396 0.09%
172 ISHARES TR 19,962 2,372 0.09%
173 NOVAGOLD RES INC 561,683 2,365 0.09%
174 ULTA BEAUTY INC 25,863 2,364 0.09%
175 NU SKIN ENTERPRISES INC 31,707 2,345 0.09%
176 HOLLYFRONTIER CORP 588,700 2,327 0.09% Put
177 ISHARES 786,400 2,324 0.09% Call
178 MICROCHIP TECHNOLOGY 46,999 2,294 0.08%
179 EXPRESS SCRIPTS HLDG CO 114,600 2,276 0.08% Put
180 EURONET WORLDWIDE INC 46,800 2,258 0.08%
181 INDIA FD INC 87,976 2,233 0.08%
182 LOWES COS INC 176,500 2,227 0.08% Call
183 BANCO SANTANDER SA 212,663 2,216 0.08%
184 DEUTSCHE BANK AG 62,900 2,213 0.08%
185 FLOWSERVE CORP 29,683 2,207 0.08%
186 PHH Corp 602,200 2,192 0.08% Put
187 KRAFT HEINZ CO COM 36,181 2,169 0.08%
188 CREE INC 43,308 2,163 0.08%
189 COACH INC 180,500 2,152 0.08% Put
190 BARCLAYS PLC 146,324 2,138 0.08%
191 RENTRAK CORP 400,000 2,110 0.08% Call
192 HALLIBURTON CO 29,529 2,097 0.08%
193 Market Vector Junior 848,200 2,087 0.08% Call
194 MBIA INC 187,127 2,066 0.08%
195 DREAMWORKS ANIMATION SKG INC 490,000 2,034 0.08% Put
196 CONOCOPHILLIPS 23,164 1,986 0.07%
197 TARGET CORP 33,930 1,966 0.07%
198 DOLLAR GEN CORP NEW 951,000 1,948 0.07% Call
199 UNISYS CORP 78,200 1,935 0.07%
200 TEVA PHARMACEUTICAL INDS LTD 2,500,000 1,925 0.07% Call
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