COO & CFO

0001085146-15-000458.txt : 20150213 0001085146-15-000458.hdr.sgml : 20150213 20150212181138 ACCESSION NUMBER: 0001085146-15-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 15608078 BUSINESS ADDRESS: BUSINESS PHONE: 212 380-5100 MAIL ADDRESS: STREET 1: 33 WHITEHALL ST STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 12-31-2014 12-31-2014 false HAP Trading, LLC

33 WHITEHALL ST 6TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 02-11-2015 0 1036 2703569 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 1339 112300 SH Put SOLE 112300 0 0 3M CO COM 88579Y101 4831 29400 SH SOLE 29400 0 0 3M CO COM 88579Y101 44 36000 SH Call SOLE 36000 0 0 ABBOTT LABS COM 002824100 215 73500 SH Call SOLE 73500 0 0 ABBOTT LABS COM 002824100 0 61200 SH Put SOLE 61200 0 0 ABBVIE INC COM 00287Y109 4650 439400 SH Call SOLE 439400 0 0 ABBVIE INC COM 00287Y109 312 152900 SH Put SOLE 152900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1521 53102 SH SOLE 53102 0 0 ABERCROMBIE & FITCH CO CL A 002896207 261 46400 SH Put SOLE 46400 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2905 47464 SH SOLE 47464 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 161300 SH Call SOLE 161300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 92700 SH Put SOLE 92700 0 0 ACHILLION PHARMACEUTICALS IN 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M9068E105 2 20100 SH Call SOLE 20100 0 0 SOLARCITY CORP COM 83416T100 1 12900 SH Call SOLE 12900 0 0 SONIC CORP COM 835451105 102 185000 SH Put SOLE 185000 0 0 SONIC CORP COM 835451105 48 105300 SH Call SOLE 105300 0 0 SONY CORP ADR NEW 835699307 15 208900 SH Put SOLE 208900 0 0 SOUTHWEST AIRLS CO COM 844741108 154 21400 SH Call SOLE 21400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 16500 SH Call SOLE 16500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 49 30700 SH Put SOLE 30700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2613 70900 SH SOLE 70900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 25000 SH Call SOLE 25000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 139 228000 SH Put SOLE 228000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2674 530400 SH Call SOLE 530400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1122 3764900 SH Put SOLE 3764900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 683 147200 SH Call SOLE 147200 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 662 17137 SH SOLE 17137 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 258 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 206 150000 SH Call SOLE 150000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 488 150000 SH Put SOLE 150000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3 29000 SH Put SOLE 29000 0 0 SPECTRA ENERGY CORP COM 847560109 1535 42278 SH SOLE 42278 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1263 13200 SH SOLE 13200 0 0 SPIRIT AIRLS INC COM 848577102 54 12400 SH Call SOLE 12400 0 0 SPLUNK INC COM 848637104 76 18900 SH Put SOLE 18900 0 0 SPLUNK INC COM 848637104 18 10600 SH Call SOLE 10600 0 0 SPRINT CORP COM SER 1 85207U105 259 62527 SH SOLE 62527 0 0 SPRINT CORP COM SER 1 85207U105 3 271658 SH Call SOLE 271658 0 0 SPRINT CORP COM SER 1 85207U105 309 220000 SH Put SOLE 220000 0 0 ST JUDE MED INC COM 790849103 122 67600 SH Call SOLE 67600 0 0 STAPLES INC COM 855030102 11512 635308 SH SOLE 635308 0 0 STAPLES INC COM 855030102 521 196900 SH Call SOLE 196900 0 0 STAPLES INC COM 855030102 11 450200 SH Put SOLE 450200 0 0 STARBUCKS CORP COM 855244109 1037 12635 SH SOLE 12635 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 528 125000 SH Call SOLE 125000 0 0 STARWOOD PPTY TR INC COM 85571B105 558 24002 SH SOLE 24002 0 0 STEEL DYNAMICS INC COM 858119100 736 37309 SH SOLE 37309 0 0 STRATASYS LTD SHS M85548101 208 12600 SH Put SOLE 12600 0 0 STRATASYS LTD SHS M85548101 52 18200 SH Call SOLE 18200 0 0 SUNEDISON INC COM 86732Y109 144 426600 SH Put SOLE 426600 0 0 SUNEDISON INC COM 86732Y109 2013 1055000 SH Call SOLE 1055000 0 0 SUNPOWER CORP COM 867652406 16 50000 SH Call SOLE 50000 0 0 SUNPOWER CORP COM 867652406 49 50000 SH Put SOLE 50000 0 0 SUPERVALU INC COM 868536103 416 127400 SH Call SOLE 127400 0 0 SWIFT TRANSN CO CL A 87074U101 42 11400 SH Call SOLE 11400 0 0 SYMANTEC CORP COM 871503108 60 95000 SH Call SOLE 95000 0 0 T MOBILE US INC COM 872590104 4676 173581 SH SOLE 173581 0 0 T MOBILE US INC COM 872590104 115 50100 SH Put SOLE 50100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 61 142500 SH Put SOLE 142500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 474 21177 SH SOLE 21177 0 0 TALISMAN ENERGY INC COM 87425E103 3 16000 SH Put SOLE 16000 0 0 TARGET CORP COM 87612E106 1241 145100 SH Call SOLE 145100 0 0 TARGET CORP COM 87612E106 2 145100 SH Put SOLE 145100 0 0 TASER INTL INC COM 87651B104 93 14100 SH Call SOLE 14100 0 0 TASER INTL INC COM 87651B104 25 14400 SH Put SOLE 14400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 874 335100 SH Call SOLE 335100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 585 11541 SH SOLE 11541 0 0 TEREX CORP NEW COM 880779103 561 20129 SH SOLE 20129 0 0 TEREX CORP NEW COM 880779103 75 110800 SH Put SOLE 110800 0 0 TESLA MTRS INC COM 88160R101 13210 59396 SH SOLE 59396 0 0 TESLA MTRS INC COM 88160R101 107 35300 SH Call SOLE 35300 0 0 TESLA MTRS INC COM 88160R101 781 1677800 SH Put SOLE 1677800 0 0 TESORO CORP COM 881609101 28 18100 SH Call SOLE 18100 0 0 TESORO CORP COM 881609101 27 61800 SH Put SOLE 61800 0 0 TESORO CORP COM 881609101 1408 18942 SH SOLE 18942 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5 10000 SH Put SOLE 10000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 129161 2245894 SH SOLE 2245894 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 2596000 SH Call SOLE 2596000 0 0 THE ADT CORPORATION COM 00101J106 1208 33340 SH SOLE 33340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28 10800 SH Call SOLE 10800 0 0 THOR INDS INC COM 885160101 1101 19700 SH SOLE 19700 0 0 TIFFANY & CO NEW COM 886547108 153 84500 SH Put SOLE 84500 0 0 TIME INC NEW COM 887228104 12 80000 SH Put SOLE 80000 0 0 TIME INC NEW COM 887228104 394 16000 SH SOLE 16000 0 0 TIME WARNER CABLE INC COM 88732J207 36833 242226 SH SOLE 242226 0 0 TIME WARNER CABLE INC COM 88732J207 3113 366700 SH Call SOLE 366700 0 0 TIME WARNER CABLE INC COM 88732J207 1753 1094200 SH Put SOLE 1094200 0 0 TIME WARNER INC COM NEW 887317303 11 80000 SH Put SOLE 80000 0 0 TIMKEN CO COM 887389104 394 194800 SH Call SOLE 194800 0 0 TJX COS INC NEW COM 872540109 61 26500 SH Call SOLE 26500 0 0 TJX COS INC NEW COM 872540109 6 10800 SH Put SOLE 10800 0 0 TOLL BROTHERS INC COM 889478103 24 18200 SH Call SOLE 18200 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2359 18800 SH SOLE 18800 0 0 TRANSCANADA CORP COM 89353D107 6 50000 SH Call SOLE 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 5541 302301 SH SOLE 302301 0 0 TRANSOCEAN LTD REG SHS H8817H100 5849 425600 SH Put SOLE 425600 0 0 TRI POINTE HOMES INC COM 87265H109 36199 2373735 SH SOLE 2373735 0 0 TRIMBLE NAVIGATION LTD COM 896239100 786 29600 SH SOLE 29600 0 0 TRINITY INDS INC COM 896522109 197 17400 SH Put SOLE 17400 0 0 TRINITY INDS INC COM 896522109 6 212800 SH Call SOLE 212800 0 0 TRINITY INDS INC COM 896522109 902 32199 SH SOLE 32199 0 0 TRIPADVISOR INC COM 896945201 930 12450 SH SOLE 12450 0 0 TRIPADVISOR INC COM 896945201 205 25600 SH Call SOLE 25600 0 0 TRIPADVISOR INC COM 896945201 382 34600 SH Put SOLE 34600 0 0 TRONOX LTD SHS CL A Q9235V101 4919 205983 SH SOLE 205983 0 0 TRONOX LTD SHS CL A Q9235V101 31 17900 SH Call SOLE 17900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 12300 SH Call SOLE 12300 0 0 TURQUOISE HILL RES LTD COM 900435108 4 15000 SH Call SOLE 15000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23 102000 SH Put SOLE 102000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 123 72300 SH Call SOLE 72300 0 0 TWITTER INC COM 90184L102 587 222800 SH Call SOLE 222800 0 0 TWITTER INC COM 90184L102 585 53400 SH Put SOLE 53400 0 0 TWO HBRS INVT CORP COM 90187B101 730 72805 SH SOLE 72805 0 0 TYSON FOODS INC CL A 902494103 1633 40722 SH SOLE 40722 0 0 U S G CORP COM NEW 903293405 30 101300 SH Put SOLE 101300 0 0 U S SILICA HLDGS INC COM 90346E103 315 16700 SH Put SOLE 16700 0 0 U S SILICA HLDGS INC COM 90346E103 596 23181 SH SOLE 23181 0 0 UDR INC COM 902653104 1290 41870 SH SOLE 41870 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 28500 SH Call SOLE 28500 0 0 ULTRA PETROLEUM CORP COM 903914109 120 911900 SH Call SOLE 911900 0 0 UNDER ARMOUR INC CL A 904311107 1821 103500 SH Call SOLE 103500 0 0 UNDER ARMOUR INC CL A 904311107 66 140100 SH Put SOLE 140100 0 0 UNION PAC CORP COM 907818108 2601 200100 SH Call SOLE 200100 0 0 UNION PAC CORP COM 907818108 1227 542400 SH Put SOLE 542400 0 0 UNITED CONTL HLDGS INC COM 910047109 18622 501100 SH Call SOLE 501100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2828 602000 SH Call SOLE 602000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 24600 SH Put SOLE 24600 0 0 UNITED RENTALS INC COM 911363109 1528 14982 SH SOLE 14982 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 18000 SH Call SOLE 18000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1577 835600 SH Put SOLE 835600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 18324 900000 SH SOLE 900000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 930 219100 SH Put SOLE 219100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1126 11140 SH SOLE 11140 0 0 VALE S A ADR 91912E105 1 83200 SH Call SOLE 83200 0 0 VALE S A ADR 91912E105 3356 845500 SH Put SOLE 845500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 914 145400 SH Call SOLE 145400 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 30 42300 SH Put SOLE 42300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 59 69000 SH Call SOLE 69000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 37 29400 SH Put SOLE 29400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2424 48968 SH SOLE 48968 0 0 VALSPAR CORP COM 920355104 1263 14600 SH SOLE 14600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 100000 SH Put SOLE 100000 0 0 VARIAN MED SYS INC COM 92220P105 1038 12000 SH SOLE 12000 0 0 VERIFONE SYS INC COM 92342Y109 39 29900 SH Call SOLE 29900 0 0 VERISIGN INC COM 92343E102 599 10500 SH SOLE 10500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 93600 SH Call SOLE 93600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72 73400 SH Put SOLE 73400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1499 32034 SH SOLE 32034 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2961 24922 SH SOLE 24922 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60 120100 SH Put SOLE 120100 0 0 VIACOM INC NEW CL B 92553P201 7861 104465 SH SOLE 104465 0 0 VIACOM INC NEW CL B 92553P201 107 127900 SH Put SOLE 127900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 19800 SH Call SOLE 19800 0 0 VISA INC COM CL A 92826C839 26 10100 SH Put SOLE 10100 0 0 VIVUS INC COM 928551100 1 120000 SH Call SOLE 120000 0 0 VMWARE INC CL A COM 928563402 22 10500 SH Put SOLE 10500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15 142326 SH Call SOLE 142326 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5336 156167 SH SOLE 156167 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7031 1096500 SH Call SOLE 1096500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3275 7500900 SH Put SOLE 7500900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1701 750000 SH Call SOLE 750000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 615700 SH Put SOLE 615700 0 0 YAMANA GOLD INC COM 98462Y100 12 12000 SH Put SOLE 12000 0 0