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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 CADENCE DESIGN SYSTEM INC 450,000 34 0.00% Put
152 ANNALY CAP MGMT INC 81,700 34 0.00% Call
153 AT&T INC 98,900 34 0.00% Call
154 LINN ENERGY LLC UNIT LTD LIAB 317,500 34 0.00% Put
155 LIBERTY MEDIA HOLDING CP INTER A 15,300 35 0.00% Call
156 OPKO HEALTH INC 85,000 36 0.00% Call
157 Nuverra Environmental Solutions Inc 25,000 36 0.00% Call
158 SEADRILL LIMITED 15,700 36 0.00% Put
159 BANCO SANTANDER SA 59,400 37 0.00% Put
160 ISHARES TR 1,690,000 37 0.00% Call
161 NOBLE CORP PLC 27,800 37 0.00% Put
162 HASBRO INC 500,300 38 0.00% Call
163 BED BATH & BEYOND INC 144,400 38 0.00% Call
164 HOVNANIAN ENTERPRISES INC 314,000 39 0.00% Put
165 AGCO CORP 15,200 39 0.00% Call
166 WELLS FARGO & CO NEW 153,600 39 0.00% Put
167 PROSHARES TR 10,500 39 0.00% Put
168 AEROPOSTALE INC N/C 8/16/17 00215Q103 200,000 40 0.00% Call
169 EMERSON ELEC CO 26,100 40 0.00% Put
170 SELECT SECTOR SPDR TR 750,000 41 0.00% Call
171 BANK AMER CORP 484,500 41 0.00% Call
172 COMPANHIA SIDERURGICA NACION 165,100 41 0.00% Call
173 YELP INC 12,500 42 0.00% Call
174 FIRST SOLAR INC 140,300 42 0.00% Put
175 AERCAP HOLDINGS NV 699,500 42 0.00% Put
176 ISHARES 20 YEAR TREASURY BOND ETF 10,000 42 0.00% Put
177 ISHARES TR 1,335,000 42 0.00% Call
178 BARNES & NOBLE INC 286,000 42 0.00% Put
179 WORLD ACCEP CORPORATION COM 10,000 42 0.00% Put
180 VODAFONE GROUP PLC NEW 253,226 42 0.00% Call
181 VERIZON COMMUNICATIONS INC 10,500 43 0.00% Call
182 VMWARE INC 18,900 43 0.00% Put
183 PERFORMANT FINL CORP 90,000 45 0.00% Call
184 TRONOX LTD SHS CL A 15,500 45 0.00% Call
185 SEADRILL LIMITED 34,500 46 0.00% Call
186 Neustar Inc CL A 151,600 46 0.00% Put
187 RAPTOR PHARMACEUTICAL CORP 29,600 46 0.00% Call
188 Questcor 35,200 46 0.00% Put
189 OPHTHOTECH CORP 15,000 47 0.00% Call
190 CURRENCYSHARES JAPANESE YEN TRUST 470,200 47 0.00% Call
191 JPMORGAN CHASE & CO 49,100 47 0.00% Call
192 ASTRAZENECA PLC 47,300 48 0.00% Call
193 CENTERPOINT ENERGY INC 40,000 48 0.00% Call
194 ANGLOGOLD ASHANTI LIMITED 386,300 48 0.00% Put
195 ISHARES TR 515,000 49 0.00% Call
196 American Capital Agency 30,000 49 0.00% Call
197 CAESARS ENTERTAINMENT 85,000 49 0.00% Call
198 SERVICENOW INC 31,500 49 0.00% Put
199 WELLCARE HEALTH PLANS INC 97,200 49 0.00% Call
200 APPLE INC 191,700 50 0.00% Put
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