Dark
Light
System
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 NEWLINK GENETICS CORP COM 89,300 984 0.04% Call
402 MERITOR INC 1,000,100 950 0.04% Call
403 CBS CORP NEW 349,100 879 0.03% Call
404 Vaneck Vectors Gold 2,743,000 873 0.03% Call
405 HALOZYME THERAPEUTICS INC 509,700 867 0.03% Call
406 BIOGEN INC 50,000 863 0.03% Call
407 BOEING CO 215,000 860 0.03% Call
408 HERBALIFE LTD 1,610,400 834 0.03% Call
409 WHOLE FOODS MKT INC 500,000 805 0.03% Call
410 VEEVA SYS INC 215,000 796 0.03% Call
411 DISH NETWORK A 107,500 763 0.03% Call
412 DAVITA INC 300,400 759 0.03% Call
413 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 125,000 753 0.03% Call
414 YAHOO INC 316,100 748 0.03% Call
415 PHH Corp 470,000 732 0.03% Call
416 NQ MOBILE INC 798,000 727 0.03% Call
417 ROYAL GOLD INC 124,400 723 0.03% Call
418 RSX - Market Vectors Russia ETF 409,700 686 0.03% Call
419 VALEANT PHARMACEUTICALS INTL 216,400 673 0.02% Call
420 YANDEX N V 201,200 661 0.02% Call
421 RADIAN GROUP INC 710,600 633 0.02% Call
422 CARMAX INC 124,800 624 0.02% Call
423 EXPEDIA INC DEL 145,600 605 0.02% Call
424 SUPERIOR ENERGY SVCS INC 95,000 603 0.02% Call
425 Jones Energy Inc 110,000 589 0.02% Call
426 INGERSOLL-RAND PLC 200,300 575 0.02% Call
427 ANHEUSER BUSCH INBEV SA/NV 126,700 567 0.02% Call
428 CYPRESS SEMICONDUCTOR CORP 84,000 562 0.02% Call
429 National Australia Bank ADR 50,300 558 0.02% Call
430 HERTZ GLOBAL HOLDINGS INC COM 429,000 548 0.02% Call
431 Monster Beverage Corpo 1,000,400 525 0.02% Call
432 PENNEY J C 125,000 513 0.02% Call
433 WELLS FARGO & CO NEW 136,200 512 0.02% Call
434 WESTPORT FUEL SYSTEMS INC 190,100 504 0.02% Call
435 TIMKEN CO COM 76,500 497 0.02% Call
436 CVS HEALTH CORP 130,000 491 0.02% Call
437 MOLSON COORS BREWING CO 502,300 485 0.02% Call
438 CELGENE CORP 27,800 480 0.02% Call
439 TRIPADVISOR INC 15,100 475 0.02% Call
440 INTREXON CORPORATION 148,300 475 0.02% Call
441 WISDOMTREE TR 780,000 467 0.02% Call
442 PETSMART 100,000 425 0.02% Call
443 YPF SOCIEDAD ANONIMA 53,900 423 0.02% Call
444 Neo Performance Materials 2,000,000 420 0.02% Call
445 PBF ENERGY INC 570,000 413 0.02% Call
446 B/E AEROSPACE INC 71,300 411 0.02% Call
447 BLACKSTONE GROUP L P 242,200 404 0.01% Call
448 MGIC INVT CORP WIS 503,500 395 0.01% Call
449 ACHILLION PHARMACEUTICALS IN 1,102,700 387 0.01% Call
450 INFOSYS LTD 289,700 384 0.01% Call
Page 9 of 19