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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 ZOETIS INC 250,000 131 0.00% Call
2 ZIOPHARM ONCOLOGY INC 30,000 29 0.00% Call
3 ZIMMER BIOMET HLDGS INC 11,100 10 0.00% Call
4 ZEBRA TECHNOLOGIES CORPORATION CL A 132,539 10,911 0.40%
5 YRC WORLDWIDE INC COM PAR .01 26,300 739 0.03%
6 YRC WORLDWIDE INC COM PAR .01 146,000 86 0.00% Put
7 YPF SOCIEDAD ANONIMA 53,900 423 0.02% Call
8 YPF SOCIEDAD ANONIMA 100,600 21 0.00% Put
9 YINGLI GREEN ENERGY HLDG CO 30,000 104 0.00% Put
10 YELP INC 12,500 42 0.00% Call
11 YELP INC 15,800 23 0.00% Put
12 YANDEX N V 28,800 1,026 0.04%
13 YANDEX N V 201,200 661 0.02% Call
14 YAHOO INC 125,900 264 0.01% Put
15 YAHOO INC 316,100 748 0.03% Call
16 YAHOO INC 687,530 24,153 0.89%
17 World Wrestling Entertainment Inc 27,400 4 0.00% Call
18 World Wrestling Entertainment Inc 48,600 77 0.00% Put
19 World Wrestling Entertainment Inc 30,049 358 0.01%
20 WindStream Corp (win) 122,800 72 0.00% Call
21 Welltower Inc. 21,417 1,342 0.05%
22 Walgreens 877,400 10,017 0.37% Call
23 Walgreens 750,900 321 0.01% Put
24 WYNN RESORTS LTD 58,500 415 0.02% Put
25 WYNN RESORTS LTD 12,665 2,629 0.10%
26 WYNDHAM WORLDWIDE CORP 41,100 72 0.00% Call
27 WR GRACE & CO 100,000 123 0.00% Put
28 WORLD ACCEP CORPORATION COM 10,000 42 0.00% Put
29 WORKDAY INC 30,800 32 0.00% Call
30 WISDOMTREE TR 1,213,600 8,049 0.30% Call
31 WISDOMTREE TR 6,641,100 3,635 0.13% Put
32 WISDOMTREE TR 780,000 467 0.02% Call
33 WISDOMTREE TR 1,015,700 1,389 0.05% Put
34 WISDOMTREE INVTS INC 41,414 512 0.02%
35 WILLIAMS COS INC DEL 1,002,800 8,847 0.33% Call
36 WHOLE FOODS MKT INC 500,000 805 0.03% Call
37 WHOLE FOODS MKT INC 92,000 269 0.01% Put
38 WEYERHAEUSER CO 7,859,169 260,060 9.63%
39 WEYERHAEUSER CO 158,400 130 0.00% Call
40 WEYERHAEUSER CO 7,502,200 37,805 1.40% Put
41 WESTPORT FUEL SYSTEMS INC 190,100 504 0.02% Call
42 WESTERN REFNG INC 17,680 664 0.02%
43 WESTERN DIGITAL CORP 15,667 1,446 0.05%
44 WELLS FARGO & CO NEW 153,600 39 0.00% Put
45 WELLS FARGO & CO NEW 136,200 512 0.02% Call
46 WELLCARE HEALTH PLANS INC 97,200 49 0.00% Call
47 WEBSITE PROS INC COM 30,914 892 0.03%
48 WEATHERFORDI 21,764 501 0.02%
49 WATERS CORP 272,500 252 0.01% Call
50 WATERS CORP 130,000 166 0.01% Put
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