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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
1 COCA COLA ENTERPRISES INC NE COM 206,475 9,865 0.37%
2 ISHARES MSCI MALAYSI ETF 150,000 94 0.00% Put
3 ISHARES MSCI MALAYSI ETF 150,000 75 0.00% Call
4 ISHARES MSCI SINGAP ETF 150,000 8 0.00% Put
5 EDUCATION RLTY TR INC 85,041 913 0.03%
6 HORIZON PHARMA PLC 96,011 1,519 0.06%
7 Northstar Realty Eur 18,010 313 0.01%
8 PEABODY ENERGY CORP 140,400 145 0.01% Put
9 3-D SYS CORP DEL 16,500 26 0.00% Call
10 3-D SYS CORP DEL 41,700 135 0.00% Put
11 ABBOTT LABS 60,800 31 0.00% Put
12 ABBOTT LABS 67,500 91 0.00% Call
13 ABBVIE INC 310,300 186 0.01% Put
14 ABBVIE INC 186,175 10,508 0.39%
15 ABERCROMBIE & FITCH CO 141,938 6,139 0.23%
16 ABERCROMBIE & FITCH CO 195,600 123 0.00% Call
17 ACCENTURE PLC IRELAND 84,400 159 0.01% Put
18 ACCENTURE PLC IRELAND 103,400 163 0.01% Call
19 ACHILLION PHARMACEUTICALS IN 487,588 3,691 0.14%
20 ACHILLION PHARMACEUTICALS IN 1,102,700 387 0.01% Call
21 ACTUANT CORP 11,724 405 0.01%
22 AERCAP HOLDINGS NV 699,500 42 0.00% Put
23 AEROPOSTALE INC N/C 8/16/17 00215Q103 200,000 330 0.01% Put
24 AEROPOSTALE INC N/C 8/16/17 00215Q103 200,000 40 0.00% Call
25 AEROVIRONMENT INC 36,000 137 0.01% Put
26 AGCO CORP 15,200 39 0.00% Call
27 AGENUS INC 124,365 400 0.01%
28 AGNICO EAGLE MINES LTD 99,300 1,240 0.05% Put
29 AGNICO EAGLE MINES LTD 208,800 1,004 0.04% Call
30 AGNICO EAGLE MINES LTD 132,157 5,062 0.19%
31 AIR PRODS & CHEMS INC 57,700 7,421 0.27%
32 AK STL HLDG CORP 100,000 235 0.01% Call
33 ALIGN TECHNOLOGY INC 45,000 96 0.00% Put
34 ALKERMES PLC 11,000 1 0.00% Put
35 ALTERA CORPORATION 86,703 3,014 0.11%
36 ALTERA CORPORATION 10,500 12 0.00% Call
37 ALTRIA GROUP INC 28,751 1,206 0.04%
38 AMAZON COM INC 11,750 3,816 0.14%
39 AMAZON COM INC 16,300 92 0.00% Put
40 AMBEV SA 50,000 1 0.00% Call
41 AMC NETWORKS INC CL A 26,613 1,636 0.06%
42 AMDOCS LTD 34,557 1,601 0.06%
43 AMERICAN AIRLS GROUP INC 1,315,655 56,521 2.09%
44 AMERICAN AIRLS GROUP INC 690,600 8,572 0.32% Call
45 AMERICAN CAP LTD 459,310 7,023 0.26%
46 AMERICAN CAP LTD 713,000 175 0.01% Put
47 AMERICAN CAP LTD 386,500 51 0.00% Call
48 AMERICAN ELEC PWR INC 19,365 1,080 0.04%
49 AMERICAN EXPRESS CO 64,300 239 0.01% Call
50 AMERICAN EXPRESS CO 63,500 69 0.00% Put
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