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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 Ishares - Japan 2,831,600 1,495 0.06% Call
252 OWENS CORNING NEW 38,562 1,492 0.06%
253 STRATEGIC HOTELS & RESORTS I 126,311 1,479 0.05%
254 Market Vectors Gold 55,288 1,462 0.05%
255 NVIDIA CORPORATION 78,088 1,448 0.05%
256 WESTERN DIGITAL CORP 15,667 1,446 0.05%
257 PHARMACYCLICS INC 15,989 1,434 0.05%
258 COOPER COS INC 10,461 1,418 0.05%
259 ARCHER DANIELS MIDLAND CO 31,988 1,411 0.05%
260 SIGNET JEWELERS LIMITED 12,703 1,405 0.05%
261 RAYTHEON CO 15,120 1,395 0.05%
262 C H ROBINSON WORLDWIDE INC 21,856 1,394 0.05%
263 WISDOMTREE TR 1,015,700 1,389 0.05% Put
264 SLM CORP 166,748 1,386 0.05%
265 GENERAL GROWTH 58,624 1,381 0.05%
266 RANGE RES CORP 15,700 1,365 0.05%
267 TYSON FOODS INC 36,208 1,359 0.05%
268 FIRST FINANCIAL NORTHWEST IN COM 124,058 1,349 0.05%
269 MASTERCARD INCORPORATED 18,283 1,343 0.05%
270 WELLTOWER INC. 21,417 1,342 0.05%
271 PHILLIPS 66 464,700 1,337 0.05% Put
272 TWITTER INC 32,434 1,329 0.05%
273 ISHARES SILVER TR 12,220,000 1,324 0.05% Call
274 SPDR S&P 500 ETF TR 1,803,200 1,318 0.05% Put
275 POZEN INC 158,076 1,317 0.05%
276 CITIGROUP INC 27,739 1,307 0.05%
277 HUNTINGTON INGALLS INDS INC 13,798 1,305 0.05%
278 SPRINT CORP 152,898 1,304 0.05%
279 TERADATA CORP DEL 32,264 1,297 0.05%
280 KIMCO RLTY CORP 56,169 1,291 0.05%
281 DISCOVERY COMMUNICATNS NEW 17,305 1,285 0.05%
282 COSTCO WHSL CORP NEW 11,126 1,281 0.05%
283 GANNETT CO. 40,787 1,277 0.05%
284 TJX COS INC NEW 23,928 1,272 0.05%
285 WADDELL & REED FINL INC 19,991 1,251 0.05%
286 AGNICO EAGLE MINES LTD 99,300 1,240 0.05% Put
287 BERKSHIRE HATHAWAY INC DEL 197,100 1,237 0.05% Call
288 ANNALY CAP MGMT INC 108,055 1,235 0.05%
289 NORFOLK SOUTHERN CORP 11,840 1,220 0.05%
290 Ishares - Italy 70,000 1,217 0.05%
291 BIODELIVERY SCIENCES INTL IN 100,450 1,212 0.04%
292 ALTRIA GROUP INC 28,751 1,206 0.04%
293 Jones Energy Inc 57,996 1,189 0.04%
294 VERTEX PHARMACEUTICALS INC 124,800 1,189 0.04% Call
295 UNDER ARMOUR INC 100,800 1,181 0.04% Call
296 DIREXION DAILY GOLD MINERS BUL 83,300 1,175 0.04% Call
297 Gramercy Property Trust 191,878 1,161 0.04%
298 AMERICAN WTR WKS CO INC NEW 23,434 1,159 0.04%
299 POTASH CORP SASK INC 30,501 1,158 0.04%
300 SEARS HLDGS CORP 502,300 1,151 0.04% Put
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