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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
251 DISNEY WALT CO 118,100 1,019 0.04% Call
252 DISNEY WALT CO 56,000 32 0.00% Put
253 DOLLAR GEN CORP NEW 951,000 1,948 0.07% Call
254 DOLLAR TREE INC 244,200 30 0.00% Put
255 DOLLAR TREE INC 91,272 4,971 0.18%
256 DOMINION ENERGY INC 10,313 738 0.03%
257 DREAMWORKS ANIMATION SKG INC 340,300 7,915 0.29%
258 DREAMWORKS ANIMATION SKG INC 490,000 2,034 0.08% Put
259 DU PONT E I DE NEMOURS & CO 16,627 1,088 0.04%
260 DUKE ENERGY CORP NEW 12,279 911 0.03%
261 DYNEGY INCORPORATED NEW D 49,954 1,738 0.06%
262 DYNEGY INCORPORATED NEW D 238,000 238 0.01% Put
263 DirectTV Com 112,900 77 0.00% Put
264 DirectTV Com 600,300 1,895 0.07% Call
265 Direxion Daily Emerg 640,000 6,848 0.25% Put
266 Direxion Shs Etf Tr Dly Emrgmk 30,000 162 0.01% Call
267 E M C CORP MASS COM 19,900 5 0.00% Call
268 E TRADE FINANCIAL CORP 38,602 821 0.03%
269 E TRADE FINANCIAL CORP 350,300 1,741 0.06% Call
270 EAGLE ROCK ENERGY PARTNERS L 80,000 20 0.00% Call
271 EMERSON ELEC CO 26,100 40 0.00% Put
272 ENCANA CORP 862,944 20,460 0.76%
273 ENCANA CORP 1,060,000 27 0.00% Put
274 ENCANA CORP 20,000 86 0.00% Call
275 ENDEAVOUR INTL CORP COM NEW 1,225,000 276 0.01% Call
276 ENDO INTL PLC 14,428 1,010 0.04%
277 ENDO INTL PLC 40,700 5 0.00% Put
278 ENSCO PLC 18,836 1,047 0.04%
279 EOG RES INC 80,100 1,607 0.06% Call
280 EURONET WORLDWIDE INC 90,000 20 0.00% Put
281 EURONET WORLDWIDE INC 46,800 2,258 0.08%
282 EURONET WORLDWIDE INC 90,000 126 0.00% Call
283 EXCO RESOURCES INC 50,000 23 0.00% Put
284 EXPEDIA INC DEL 145,600 605 0.02% Call
285 EXPEDIA INC DEL 17,500 16 0.00% Put
286 EXPEDITORS INTL WASH INC 111,900 78 0.00% Put
287 EXPEDITORS INTL WASH INC 258,600 985 0.04% Call
288 EXPRESS INC COM 50,000 31 0.00% Call
289 EXPRESS INC COM 15,480 264 0.01%
290 EXPRESS SCRIPTS HLDG CO 153,669 10,654 0.39%
291 EXPRESS SCRIPTS HLDG CO 114,600 2,276 0.08% Put
292 EXXON MOBIL CORP 17,700 15 0.00% Put
293 EXXON MOBIL CORP 27,600 176 0.01% Call
294 EXXON MOBIL CORP 102,518 10,322 0.38%
295 EZCHIP SEMICONDUCTOR F 181,200 14 0.00% Call
296 EnLink Midstream Partners LP 85,500 15 0.00% Call
297 F5 NETWORKS INC 19,600 161 0.01% Call
298 FACEBOOK INC 281,500 91 0.00% Put
299 FACEBOOK INC 6,223,200 181,900 6.73% Call
300 FERRO CORP 33,350 419 0.02%
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