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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
401 INTERMUNE INC 122,600 210 0.01% Call
402 INTERMUNE INC 22,741 1,004 0.04%
403 INTERMUNE INC 10,000 9 0.00% Put
404 INTERNATIONAL BUSINESS MACHS 30,072 5,451 0.20%
405 INTERPUBLIC GROUP COS INC 755,300 338 0.01% Put
406 INTERPUBLIC GROUP COS INC 236,639 4,617 0.17%
407 INTERSIL CORP 17,522 262 0.01%
408 INTREXON CORPORATION 148,300 475 0.02% Call
409 INVESCO LTD 14,100 15 0.00% Call
410 ISHARES 12,500 0 0.00% Put
411 ISHARES 344,510 7,193 0.27%
412 ISHARES 770,000 2,560 0.09% Put
413 ISHARES 340,000 323 0.01% Put
414 ISHARES 225,000 141 0.01% Call
415 ISHARES 786,400 2,324 0.09% Call
416 ISHARES 4,635,000 5,979 0.22% Call
417 ISHARES 4,765,500 15,906 0.59% Put
418 ISHARES 20 YEAR TREASURY BOND ETF 1,738,900 12,376 0.46% Call
419 ISHARES 20 YEAR TREASURY BOND ETF 10,000 42 0.00% Put
420 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 26 0.00% Call
421 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 986,200 404 0.01% Put
422 ISHARES INC 462,000 675 0.02% Put
423 ISHARES INC 450,000 2,858 0.11% Call
424 ISHARES INC 61,100 3 0.00% Call
425 ISHARES INC 345,000 144 0.01% Put
426 ISHARES MSCI TAIWAN ETF 430,000 24 0.00% Put
427 ISHARES SILVER TR 12,220,000 1,324 0.05% Call
428 ISHARES SILVER TR 680,000 5,356 0.20% Put
429 ISHARES TR 780,000 109 0.00% Call
430 ISHARES TR 19,962 2,372 0.09%
431 ISHARES TR 265,000 329 0.01% Call
432 ISHARES TR 419,300 7,572 0.28% Call
433 ISHARES TR 1,140,000 9,506 0.35% Put
434 ISHARES TR 1,335,000 42 0.00% Call
435 ISHARES TR 10,000 2 0.00% Put
436 ISHARES TR 850,000 233 0.01% Put
437 ISHARES TR 515,000 49 0.00% Call
438 ISHARES TR 2,086,000 5,921 0.22% Put
439 ISHARES TR 1,690,000 37 0.00% Call
440 ISHARES TR 360,300 983 0.04% Put
441 ISHARES TR 10,000 11 0.00% Put
442 ITAU UNIBANCO HLDG SA 33,118 476 0.02%
443 ITC HOLDINGS 44,114 1,609 0.06%
444 ITT Educational Services Inc 22,500 193 0.01% Put
445 ITT Educational Services Inc 23,300 389 0.01%
446 InterOil Corp 10,300 8 0.00% Put
447 InterOil Corp 202,000 240 0.01% Call
448 InterOil Corp 42,814 2,738 0.10%
449 Intl Game Technology 408,500 305 0.01% Call
450 Iron Mountain Inc New 528,100 155 0.01% Call
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