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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 BOEING CO 215,000 860 0.03% Call
352 VANGUARD INTL EQUITY INDEX F 1,000,000 857 0.03% Put
353 TWO HBRS INVT CORP 81,397 853 0.03%
354 HILTON WORLDWIDE 36,300 846 0.03%
355 SILVERWHEATONCOR 32,077 843 0.03%
356 FREEPORT-MCMORAN INC 23,061 842 0.03%
357 COBALT INTL ENERGY INC 225,000 835 0.03% Put
358 INSYS THERAPEUTICS INC NEW 26,750 835 0.03%
359 HERBALIFE LTD 1,610,400 834 0.03% Call
360 E TRADE FINANCIAL CORP 38,602 821 0.03%
361 Jive Software Inc 200,000 820 0.03% Put
362 CERNER CORP 15,778 814 0.03%
363 GNC HLDGS INC 23,824 812 0.03%
364 HARTFORD FINL SVCS GROUP INC 22,655 811 0.03%
365 CARTER INC 11,694 806 0.03%
366 WHOLE FOODS MKT INC 500,000 805 0.03% Call
367 VEEVA SYS INC 215,000 796 0.03% Call
368 ANSYS 10,472 794 0.03%
369 GENWORTH FINL INC 45,425 790 0.03%
370 TANGER FACTORY OUTLET CTRS I 22,446 785 0.03%
371 BED BATH & BEYOND INC 149,400 777 0.03% Put
372 BOFI HLDG INCORPORATED 10,485 770 0.03%
373 COMPUWARE CORP 76,805 767 0.03%
374 CIENA CORP 35,299 765 0.03%
375 DISH NETWORK A 107,500 763 0.03% Call
376 DAVITA INC 300,400 759 0.03% Call
377 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 125,000 753 0.03% Call
378 RETAIL PPTYS AMER INC CL A 48,915 752 0.03%
379 YAHOO INC 316,100 748 0.03% Call
380 NETAPP INC 20,422 746 0.03%
381 YRC WORLDWIDE INC 26,300 739 0.03%
382 DOMINION ENERGY INC 10,313 738 0.03%
383 PHH CORP COM NEW 470,000 732 0.03% Call
384 NQ MOBILE INC 798,000 727 0.03% Call
385 ROYAL GOLD INC 124,400 723 0.03% Call
386 PUMA BIOTECHNOLOGY 10,959 723 0.03%
387 SIRIUS XM HOLDINGS INC 209,095 723 0.03%
388 RIO TINTO PLC 13,270 720 0.03%
389 SPDR INDEX SHS FDS 16,600 718 0.03%
390 OCWEN FINL CORP 19,175 711 0.03%
391 PACWEST BANCORP DEL COM 16,025 692 0.03%
392 RSX - Market Vectors Russia ETF 409,700 686 0.03% Call
393 BARCLAYS PLC 250,000 681 0.03% Put
394 Penn Virginia Corp 39,978 678 0.03%
395 PAN AMERN SILVER CORP 43,992 675 0.02%
396 ISHARES 462,000 675 0.02% Put
397 VALEANT PHARMACEUTICALS INTL 216,400 673 0.02% Call
398 WESTERN REFNG INC 17,680 664 0.02%
399 BRINKER INTL INC 13,625 663 0.02%
400 YANDEX N V 201,200 661 0.02% Call
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