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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
301 SEALED AIR CORP NEW 15,780 539 0.02%
302 TAIWAN SEMICONDUCTOR MFG LTD 24,985 534 0.02%
303 DIAMOND OFFSHR DRILLING 10,732 533 0.02%
304 STAPLES INC 49,091 532 0.02%
305 NOBLE CORP PLC 15,439 518 0.02%
306 BANCO BRADESCO S A 35,482 515 0.02%
307 WISDOMTREE INVTS INC 41,414 512 0.02%
308 BRISTOL MYERS SQUIBB CO 10,459 507 0.02%
309 WEATHERFORDI 21,764 501 0.02%
310 NOKIA CORP 66,000 499 0.02%
311 MRC GLOBAL 17,406 492 0.02%
312 ITAU UNIBANCO HLDG SA 33,118 476 0.02%
313 BANK NEW YORK MELLON CORP 12,419 465 0.02%
314 FLOTEK INDS INC DEL COM NEW 14,244 458 0.02%
315 MONDELEZ INTL INC 11,823 445 0.02%
316 STARWOOD PPTY TR INC COM 18,680 444 0.02%
317 OMEROS CORP 25,262 440 0.02%
318 VALLEY NATL BANCORP 44,260 439 0.02%
319 Qorvo Inc 45,419 436 0.02%
320 OLIN CORP 16,047 432 0.02%
321 LKQ CORP 16,065 429 0.02%
322 FIRST MAJESTIC SILVER CORP 39,263 424 0.02%
323 FERRO CORP 33,350 419 0.02%
324 HIMAX TECHNOLOGIES INC 60,200 413 0.02%
325 ACTUANT CORP 11,724 405 0.01%
326 AGENUS INC 124,365 400 0.01%
327 Basic Energy Services 13,602 397 0.01%
328 PPL CORP 11,129 395 0.01%
329 FIRST NIAGARA FINL GP INC 45,044 394 0.01%
330 ITT Educational Services Inc 23,300 389 0.01%
331 World Wrestling Entertainment Inc 30,049 358 0.01%
332 MASTEC INC 11,224 346 0.01%
333 ANGLOGOLD ASHANTI LIMITED 18,509 319 0.01%
334 QUIKSILVER INC COM 88,300 316 0.01%
335 Northstar Realty Eur 18,010 313 0.01%
336 MILLENNIAL MEDIA INC 61,595 307 0.01%
337 HEALTHCARE RLTY TR 11,563 294 0.01%
338 CROCS INC 19,264 290 0.01%
339 EXPRESS INC COM 15,480 264 0.01%
340 INTERSIL CORP 17,522 262 0.01%
341 KODIAK OIL & GAS CORP 17,763 258 0.01%
342 FACEBOOK INC 6,223,200 181,900 6.73% Call
343 CHENIERE ENERGY INC 5,490,000 56,285 2.08% Call
344 PROCTER AND GAMBLE CO 2,876,300 24,542 0.91% Call
345 SPDR S&P 500 ETF TR 1,988,200 20,289 0.75% Call
346 CINTAS CORP 1,753,400 19,324 0.72% Call
347 ISHARES 20 YEAR TREASURY BOND ETF 1,738,900 12,376 0.46% Call
348 SEARS HLDGS CORP 6,459,600 10,971 0.41% Call
349 JPMORGAN CHASE & CO 3,177,500 10,809 0.40% Call
350 APPLE INC 1,562,400 10,739 0.40% Call
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