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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
351 Walgreens 877,400 10,017 0.37% Call
352 COMCAST CORP NEW 2,906,900 9,799 0.36% Call
353 AMTRUST FINL SVCS INC 731,900 9,109 0.34% Call
354 WILLIAMS COS INC DEL 1,002,800 8,847 0.33% Call
355 PIONEER NAT RES CO 152,300 8,828 0.33% Call
356 AMERICAN AIRLS GROUP INC 690,600 8,572 0.32% Call
357 WISDOMTREE TR 1,213,600 8,049 0.30% Call
358 ISHARES TR 419,300 7,572 0.28% Call
359 GOLAR LNG PARTNERS LP 379,600 7,198 0.27% Call
360 UNITED CONTL HLDGS INC 500,000 6,350 0.24% Call
361 ISHARES 4,635,000 5,979 0.22% Call
362 Anthem, Inc. 270,100 5,785 0.21% Call
363 MONSANTO CO NEW 440,000 5,324 0.20% Call
364 HILLSHIRE BRANDS COMPANY 1,172,200 5,079 0.19% Call
365 MALLINCKRODT PUB LTD CO 419,200 4,728 0.18% Call
366 SunEdison Inc 990,000 4,622 0.17% Call
367 FRANCO NEVADA CORP 350,000 4,428 0.16% Call
368 MCKESSON CORP 101,200 3,844 0.14% Call
369 MICRON TECHNOLOGY INC 450,600 3,517 0.13% Call
370 ISHARES INC 450,000 2,858 0.11% Call
371 LORILLARD 798,500 2,772 0.10% Call
372 UNION PAC CORP 537,300 2,738 0.10% Call
373 TIME WARNER INC NEW 490,100 2,572 0.10% Call
374 Allergan plc 161,600 2,536 0.09% Call
375 AMERICAN RLTY CAP PPTYS INC 5,264,800 2,529 0.09% Call
376 UNITED PARCEL SERVICE INC 3,402,900 2,472 0.09% Call
377 ISHARES 786,400 2,324 0.09% Call
378 LOWES COS INC 176,500 2,227 0.08% Call
379 RENTRAK CORP 400,000 2,110 0.08% Call
380 Market Vector Junior 848,200 2,087 0.08% Call
381 DOLLAR GEN CORP NEW 951,000 1,948 0.07% Call
382 TEVA PHARMACEUTICAL INDS LTD 2,500,000 1,925 0.07% Call
383 DirectTV Com 600,300 1,895 0.07% Call
384 SINCLAIR BROADCAST GROUP INC 1,554,100 1,848 0.07% Call
385 E TRADE FINANCIAL CORP 350,300 1,741 0.06% Call
386 PROSHARES TR II 42,600 1,672 0.06% Call
387 Lamar Advertising Co A 607,000 1,645 0.06% Call
388 EOG RES INC 80,100 1,607 0.06% Call
389 SELECT SECTOR SPDR TR 260,000 1,566 0.06% Call
390 Ishares - Japan 2,831,600 1,495 0.06% Call
391 ISHARES SILVER TR 12,220,000 1,324 0.05% Call
392 BERKSHIRE HATHAWAY INC DEL 197,100 1,237 0.05% Call
393 VERTEX PHARMACEUTICALS INC 124,800 1,189 0.04% Call
394 UNDER ARMOUR INC 100,800 1,181 0.04% Call
395 DIREXION DAILY GOLD MINERS BUL 83,300 1,175 0.04% Call
396 Questcor 134,500 1,095 0.04% Call
397 DISNEY WALT CO 118,100 1,019 0.04% Call
398 RALPH LAUREN CORP 379,800 1,007 0.04% Call
399 AGNICO EAGLE MINES LTD 208,800 1,004 0.04% Call
400 EXPEDITORS INTL WASH INC 258,600 985 0.04% Call
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