COO & CFO

0001085146-15-001128.txt : 20150513 0001085146-15-001128.hdr.sgml : 20150513 20150512192835 ACCESSION NUMBER: 0001085146-15-001128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 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: 15856065 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 03-31-2015 03-31-2015 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 04-29-2015 0 892 1481470 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 520 41300 SH Put SOLE 41300 0 0 ABBOTT LABS COM 002824100 532 11484 SH SOLE 11484 0 0 ABBVIE INC COM 00287Y109 3474 59338 SH SOLE 59338 0 0 ABBVIE INC COM 00287Y109 37 38500 SH Call SOLE 38500 0 0 ABBVIE INC COM 00287Y109 452 172000 SH Put SOLE 172000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9 15400 SH Put SOLE 15400 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 850 181600 SH Put SOLE 181600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 393 47400 SH Call SOLE 47400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 12700 SH Put SOLE 12700 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 60 150000 SH Call SOLE 150000 0 0 ADTRAN INC COM 00738A106 45 54100 SH Put SOLE 54100 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 109 150400 SH Put SOLE 150400 0 0 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NAT RES CO COM 723787107 704 39900 SH Put SOLE 39900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 10000 SH Call SOLE 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 49000 SH Put SOLE 49000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1337 27415 SH SOLE 27415 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2 20000 SH Call SOLE 20000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 20000 SH Put SOLE 20000 0 0 POLARIS INDS INC COM 731068102 2201 15600 SH SOLE 15600 0 0 POLARIS INDS INC COM 731068102 700 284700 SH Put SOLE 284700 0 0 POTASH CORP SASK INC COM 73755L107 7 11000 SH Put SOLE 11000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 56 450000 SH Put SOLE 450000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 18000 SH Put SOLE 18000 0 0 PPL CORP COM 69351T106 604 17949 SH SOLE 17949 0 0 PPL CORP COM 69351T106 11 29100 SH Call SOLE 29100 0 0 PRIMERO MNG CORP COM 74164W106 21 22500 SH Call SOLE 22500 0 0 PROCTER & GAMBLE CO COM 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204300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1106 26700 SH SOLE 26700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1067 1100000 SH Call SOLE 1100000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 444 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 763 535000 SH Put SOLE 535000 0 0 SERVICENOW INC COM 81762P102 47 12400 SH Put SOLE 12400 0 0 SHIRE PLC SPONSORED ADR 82481R106 3318 13867 SH SOLE 13867 0 0 SHIRE PLC SPONSORED ADR 82481R106 14 57500 SH Call SOLE 57500 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 117 211600 SH Call SOLE 211600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 108900 SH Put SOLE 108900 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 467 507400 SH Put SOLE 507400 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5710 181800 SH SOLE 181800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 439 500500 SH Call SOLE 500500 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9 11500 SH Call SOLE 11500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 11300 SH Put SOLE 11300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1317 13404 SH SOLE 13404 0 0 SM ENERGY CO COM 78454L100 85 10000 SH Call SOLE 10000 0 0 SONIC CORP COM 835451105 23 12200 SH Put SOLE 12200 0 0 SONY CORP ADR NEW 835699307 5051 188600 SH SOLE 188600 0 0 SONY CORP ADR NEW 835699307 1 13800 SH Put SOLE 13800 0 0 SOUTHERN CO COM 842587107 803 18126 SH SOLE 18126 0 0 SOUTHWEST AIRLS CO COM 844741108 24 11600 SH Put SOLE 11600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 19000 SH Call SOLE 19000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 117400 SH Put SOLE 117400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 93 37600 SH Call SOLE 37600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 48000 SH Put SOLE 48000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 48100 SH Call SOLE 48100 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 574 19669 SH SOLE 19669 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 285 200000 SH Put SOLE 200000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3492 85518 SH SOLE 85518 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 105 150000 SH Call SOLE 150000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1209 425000 SH Put SOLE 425000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 55 25000 SH Put SOLE 25000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2491 969600 SH Call SOLE 969600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7308 1498000 SH Put SOLE 1498000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 12500 SH Call SOLE 12500 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1689 417200 SH Put SOLE 417200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4716 1540000 SH Call SOLE 1540000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1398 1540000 SH Put SOLE 1540000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 15600 SH Call SOLE 15600 0 0 SPLUNK INC COM 848637104 68 16100 SH Put SOLE 16100 0 0 SPRINT CORP COM SER 1 85207U105 531 112106 SH SOLE 112106 0 0 SPRINT CORP COM SER 1 85207U105 198 220000 SH Put SOLE 220000 0 0 ST JUDE MED INC COM 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SPONSORED ADR 874039100 208 195300 SH Call SOLE 195300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 530 628900 SH Put SOLE 628900 0 0 TALISMAN ENERGY INC COM 87425E103 2 16200 SH Put SOLE 16200 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 338 225000 SH Call SOLE 225000 0 0 TASER INTL INC COM 87651B104 272 11300 SH SOLE 11300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 81 50100 SH Call SOLE 50100 0 0 TECK RESOURCES LTD CL B 878742204 157 69000 SH Call SOLE 69000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 550 385200 SH Call SOLE 385200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 96 62100 SH Put SOLE 62100 0 0 TESLA MTRS INC COM 88160R101 650 27500 SH Put SOLE 27500 0 0 TESLA MTRS INC COM 88160R101 270 59600 SH Call SOLE 59600 0 0 TESORO CORP COM 881609101 46 35700 SH Put SOLE 35700 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2748 75000 SH SOLE 75000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11933 191539 SH SOLE 191539 0 0 TG THERAPEUTICS INC COM 88322Q108 489 31582 SH SOLE 31582 0 0 TG THERAPEUTICS INC COM 88322Q108 98 25000 SH Call SOLE 25000 0 0 THE ADT CORPORATION COM 00101J106 3838 92440 SH SOLE 92440 0 0 THE ADT CORPORATION COM 00101J106 72 32800 SH Call SOLE 32800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 13500 SH Call SOLE 13500 0 0 THOR INDS INC COM 885160101 6 50000 SH Put SOLE 50000 0 0 TIFFANY & CO NEW COM 886547108 240 70600 SH Put SOLE 70600 0 0 TIME WARNER CABLE INC COM 88732J207 60503 403673 SH SOLE 403673 0 0 TIME WARNER CABLE INC COM 88732J207 224 15300 SH Call SOLE 15300 0 0 TIME WARNER CABLE INC COM 88732J207 610 1811500 SH Put SOLE 1811500 0 0 TJX COS INC NEW COM 872540109 5 14800 SH Put SOLE 14800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 392 210000 SH Call SOLE 210000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3861 27600 SH SOLE 27600 0 0 TRANSOCEAN LTD REG SHS H8817H100 210 14328 SH SOLE 14328 0 0 TRANSOCEAN LTD REG SHS H8817H100 153 344300 SH Call SOLE 344300 0 0 TRANSOCEAN LTD REG SHS H8817H100 7146 412800 SH Put SOLE 412800 0 0 TRI POINTE HOMES INC COM 87265H109 23977 1553948 SH SOLE 1553948 0 0 TRI POINTE HOMES INC COM 87265H109 102 72500 SH Call SOLE 72500 0 0 TRI POINTE HOMES INC COM 87265H109 4 72500 SH Put SOLE 72500 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 86 25000 SH Call SOLE 25000 0 0 TRINITY INDS INC COM 896522109 38 14300 SH Call SOLE 14300 0 0 TRINITY INDS INC COM 896522109 41 15600 SH Put SOLE 15600 0 0 TRIPADVISOR INC COM 896945201 117 15600 SH Call SOLE 15600 0 0 TRIPADVISOR INC COM 896945201 38 13200 SH Put SOLE 13200 0 0 TRONOX LTD SHS CL A Q9235V101 10 16500 SH Call SOLE 16500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7 70400 SH Call SOLE 70400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 70700 SH Put SOLE 70700 0 0 TWITTER INC COM 90184L102 1689 234600 SH Call SOLE 234600 0 0 TWITTER INC COM 90184L102 231 48200 SH Put SOLE 48200 0 0 TYSON FOODS INC CL A 902494103 37 18300 SH Put SOLE 18300 0 0 U S SILICA HLDGS INC COM 90346E103 48 13100 SH Call SOLE 13100 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 89 97000 SH Call SOLE 97000 0 0 ULTRA PETROLEUM CORP COM 903914109 140 901800 SH Call SOLE 901800 0 0 UNDER ARMOUR INC CL A 904311107 1058 13100 SH SOLE 13100 0 0 UNDER ARMOUR INC CL A 904311107 9 33500 SH Put SOLE 33500 0 0 UNION PAC CORP COM 907818108 975 200000 SH Call SOLE 200000 0 0 UNION PAC CORP COM 907818108 1460 200100 SH Put SOLE 200100 0 0 UNITED CONTL HLDGS INC COM 910047109 2884 42891 SH SOLE 42891 0 0 UNITED PARCEL SERVICE INC CL B 911312106 998 10290 SH SOLE 10290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74 27500 SH Put SOLE 27500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 72300 SH Call SOLE 72300 0 0 UNITED RENTALS INC COM 911363109 2635 28900 SH SOLE 28900 0 0 UNITED RENTALS INC COM 911363109 79 19000 SH Put SOLE 19000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 25000 SH Call SOLE 25000 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 102 34500 SH Put SOLE 34500 0 0 UNITED STATES OIL 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SH Put SOLE 658900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174 28300 SH Put SOLE 28300 0 0 VIACOM INC NEW CL B 92553P201 1314 19233 SH SOLE 19233 0 0 VIACOM INC NEW CL B 92553P201 39 10300 SH Put SOLE 10300 0 0 VMWARE INC CL A COM 928563402 1705 20794 SH SOLE 20794 0 0 VMWARE INC CL A COM 928563402 6 13700 SH Call SOLE 13700 0 0 VMWARE INC CL A COM 928563402 17 39300 SH Put SOLE 39300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2500 76495 SH SOLE 76495 0 0 VOYA FINL INC COM 929089100 7755 179900 SH SOLE 179900 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 90 200000 SH Put SOLE 200000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22809 269352 SH SOLE 269352 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 470 152800 SH Call SOLE 152800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 100400 SH Put SOLE 100400 0 0 WAL-MART STORES INC COM 931142103 96 65200 SH Call SOLE 65200 0 0 WAL-MART STORES INC COM 931142103 48 37000 SH Put SOLE 37000 0 0 WALTER ENERGY INC COM 93317Q105 17 190000 SH Call SOLE 190000 0 0 WALTER ENERGY INC COM 93317Q105 2528 597000 SH Put SOLE 597000 0 0 WALTER INVT MGMT CORP COM 93317W102 3 25200 SH Call SOLE 25200 0 0 WATERSTONE FINL INC MD COM 94188P101 13 10000 SH Call SOLE 10000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3731 303331 SH SOLE 303331 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 100000 SH Call SOLE 100000 0 0 WEBSTER FINL CORP CONN COM 947890109 760 20517 SH SOLE 20517 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2826 205200 SH Put SOLE 205200 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1285 108300 SH Call SOLE 108300 0 0 WELLS FARGO & CO NEW COM 949746101 84 52100 SH Call SOLE 52100 0 0 WELLS FARGO & CO NEW COM 949746101 13 21600 SH Put SOLE 21600 0 0 WESTERN UN CO COM 959802109 1 11700 SH Put SOLE 11700 0 0 WHITEWAVE FOODS CO COM 966244105 116 31100 SH Call SOLE 31100 0 0 WHITEWAVE FOODS CO COM 966244105 23 11000 SH Put SOLE 11000 0 0 WHITING PETE CORP NEW COM 966387102 66 46100 SH Call SOLE 46100 0 0 WHITING PETE CORP NEW COM 966387102 303 40600 SH Put SOLE 40600 0 0 WILLIAMS COS INC DEL COM 969457100 54537 1078013 SH SOLE 1078013 0 0 WILLIAMS COS INC DEL COM 969457100 1495 2537200 SH Call SOLE 2537200 0 0 WILLIAMS COS INC DEL COM 969457100 19 43800 SH Put SOLE 43800 0 0 WINDSTREAM HLDGS INC COM 97382A101 84 226800 SH Call SOLE 226800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6975 1146500 SH Call SOLE 1146500 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3013 6760700 SH Put SOLE 6760700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3204 835000 SH Call SOLE 835000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 120000 SH Put SOLE 120000 0 0 XCEL ENERGY INC COM 98389B100 358 10277 SH SOLE 10277 0 0 XILINX INC COM 983919101 732 17296 SH SOLE 17296 0 0 XILINX INC COM 983919101 90 440000 SH Call SOLE 440000 0 0 XILINX INC COM 983919101 981 250000 SH Put SOLE 250000 0 0 YAHOO INC COM 984332106 18599 418570 SH SOLE 418570 0 0 YAHOO INC COM 984332106 1099 842900 SH Call SOLE 842900 0 0 YAHOO INC COM 984332106 788 833300 SH Put SOLE 833300 0 0 YAMANA GOLD INC COM 98462Y100 27 43500 SH Call SOLE 43500 0 0 YANDEX N V SHS CLASS A N97284108 90 400000 SH Call SOLE 400000 0 0 YELP INC CL A 985817105 83 37400 SH Call SOLE 37400 0 0 YELP INC CL A 985817105 75 28400 SH Put SOLE 28400 0 0 YELP INC CL A 985817105 882 18632 SH SOLE 18632 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2 40300 SH Call SOLE 40300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 884 32218 SH SOLE 32218 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 13500 SH Call SOLE 13500 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 42 21900 SH Put SOLE 21900 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 519 28900 SH SOLE 28900 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 111 50000 SH Put SOLE 50000 0 0 YUM BRANDS INC COM 988498101 1874 23801 SH SOLE 23801 0 0 YUM BRANDS INC COM 988498101 5 10000 SH Call SOLE 10000 0 0 YUM BRANDS INC COM 988498101 16 140900 SH Put SOLE 140900 0 0 ZILLOW GROUP INC CL A 98954M101 194 75600 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