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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
201 CITIGROUPINC 27,739 1,307 0.05%
202 COACH INC 164,200 5 0.00% Call
203 COACH INC 171,683 5,870 0.22%
204 COACH INC 180,500 2,152 0.08% Put
205 COBALT INTL ENERGY INC 206,901 3,797 0.14%
206 COBALT INTL ENERGY INC 225,000 835 0.03% Put
207 COCA COLA CO 627,000 169 0.01% Call
208 COCA COLA CO 110,300 26 0.00% Put
209 COLGATE PALMOLIVE CO 144,019 9,819 0.36%
210 COMCAST CORP NEW 2,906,900 9,799 0.36% Call
211 COMCAST CORP NEW 225,000 282 0.01% Put
212 COMMUNITY HEALTH SYS INC NEW 20,000 99 0.00% Call
213 COMPANHIA SIDERURGICA NACION 165,100 41 0.00% Call
214 COMPUWARE CORP 76,805 767 0.03%
215 CONOCOPHILLIPS 10,000 3 0.00% Put
216 CONOCOPHILLIPS 23,164 1,986 0.07%
217 CONSOLIDATED EDISON INC 11,085 640 0.02%
218 CONSTELLIUM NV CL A 220,000 94 0.00% Put
219 COOPER COS INC 10,461 1,418 0.05%
220 CORNING INC 300,800 33 0.00% Put
221 CORNING INC 230,800 305 0.01% Call
222 CORONADO BIOSCIENCES INC 320,000 56 0.00% Call
223 COSTCO WHSL CORP NEW 11,126 1,281 0.05%
224 COVANTA HLDG CORP 70,800 159 0.01% Call
225 CREE INC 11,400 21 0.00% Put
226 CREE INC 43,308 2,163 0.08%
227 CROCS INC 19,264 290 0.01%
228 CROWN HOLDINGS INC 284,600 250 0.01% Put
229 CURRENCYSHARES JAPANESE YEN TRUST 470,200 47 0.00% Call
230 CVR REFNG LP 100,000 60 0.00% Call
231 CVS HEALTH CORP 133,500 82 0.00% Put
232 CVS HEALTH CORP 130,000 491 0.02% Call
233 CYPRESS SEMICONDUCTOR CORP 84,000 562 0.02% Call
234 DANAHER CORP DEL 29,500 92 0.00% Call
235 DAVITA INC 300,400 759 0.03% Call
236 DELTA AIRLINES INC DEL 271,294 10,505 0.39%
237 DELTA AIRLINES INC DEL 75,000 143 0.01% Call
238 DEUTSCHE BANK AG 62,900 2,213 0.08%
239 DEVON ENERGY CORP NEW 19,900 133 0.00% Call
240 DIAGEO P L C 13,400 9 0.00% Call
241 DIAMOND FOODS INC 10,000 3 0.00% Put
242 DIAMOND OFFSHR DRILLING 10,732 533 0.02%
243 DICKS SPORTING GOODS INC 197,982 9,218 0.34%
244 DILLARDS INC 154,826 18,054 0.67%
245 DIREXION DAILY GOLD MINERS BUL 83,300 1,175 0.04% Call
246 DIREXION SHS ETF TR 36,900 14 0.00% Put
247 DISCOVERY COMMUNICATNS NEW 17,305 1,285 0.05%
248 DISH NETWORK A 38,357 2,496 0.09%
249 DISH NETWORK A 159,400 154 0.01% Put
250 DISH NETWORK A 107,500 763 0.03% Call
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