Dark
Light
System
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 AVIS BUDGET GROUP 11,400 50 0.00% Call
202 LUMEN TECHNOLOGIES INC 28,000 51 0.00% Put
203 TARGET CORP 145,100 51 0.00% Call
204 AMERICAN CAP LTD 386,500 51 0.00% Call
205 GOODRICH PETE CORP 91,400 52 0.00% Put
206 GILEAD SCIENCES INC 41,400 53 0.00% Call
207 SPDR INDEX SHS FDS 40,000 53 0.00% Put
208 SONIC CORP 57,900 54 0.00% Call
209 Ishares - Japan 100,000 54 0.00% Put
210 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 47,400 55 0.00% Call
211 TWITTER INC 19,700 56 0.00% Put
212 CHESAPEAKE ENERGY CORP 87,900 56 0.00% Put
213 CORONADO BIOSCIENCES INC 320,000 56 0.00% Call
214 TENET HEALTHCARE CORP 250,000 56 0.00% Put
215 HILTON WORLDWIDE 280,000 59 0.00% Put
216 CVR REFNG LP 100,000 60 0.00% Call
217 RANDGOLD RES LTD 20,000 62 0.00% Call
218 CACI INTL INC CL A 45,000 64 0.00% Put
219 SAREPTA THERAPEUTICS INC 95,500 67 0.00% Call
220 GILEAD SCIENCES INC 84,100 67 0.00% Put
221 SYMANTEC CORP 95,000 68 0.00% Call
222 FORWARD AIR CORP COM 50,000 68 0.00% Call
223 AMERICAN EXPRESS CO 63,500 69 0.00% Put
224 VANGUARD INTL EQUITY INDEX F 250,000 69 0.00% Put
225 MICHAEL KORS HLDGS LTD 11,200 71 0.00% Put
226 WindStream Corp (win) 122,800 72 0.00% Call
227 WYNDHAM WORLDWIDE CORP 41,100 72 0.00% Call
228 HALCON RESOURCES CORP 81,200 73 0.00% Call
229 TD AMERITRADE HLDG CORP 75,000 73 0.00% Call
230 HCA HOLDINGS INC 19,700 73 0.00% Call
231 ISHARES MSCI MALAYSI ETF 150,000 75 0.00% Call
232 CARMAX INC 124,800 75 0.00% Put
233 MERITOR INC 1,000,000 75 0.00% Put
234 CHINA MOBILE LIMITED 36,800 76 0.00% Put
235 INTEL CORP 187,500 76 0.00% Put
236 World Wrestling Entertainment Inc 48,600 77 0.00% Put
237 DirectTV Com 112,900 77 0.00% Put
238 INTEL CORP 13,000 77 0.00% Call
239 LIBERTY GLOBAL PLC 164,000 78 0.00% Put
240 EXPEDITORS INTL WASH INC 111,900 78 0.00% Put
241 BAIDU INC 26,100 79 0.00% Put
242 LUMEN TECHNOLOGIES INC 25,600 79 0.00% Call
243 PROCTER AND GAMBLE CO 157,900 80 0.00% Put
244 BANK NEW YORK MELLON CORP 242,800 81 0.00% Put
245 HILLSHIRE BRANDS COMPANY 407,900 81 0.00% Put
246 CVS HEALTH CORP 133,500 82 0.00% Put
247 BANCO BRADESCO S A 37,500 82 0.00% Call
248 TAL INTL GROUP INC 83,600 82 0.00% Put
249 PHILLIPS 66 257,100 85 0.00% Call
250 AVON PRODS INC 60,000 85 0.00% Put
Page 5 of 19