COO & CFO

0001085146-15-001719.txt : 20150812 0001085146-15-001719.hdr.sgml : 20150812 20150812154745 ACCESSION NUMBER: 0001085146-15-001719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046895 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 06-30-2015 06-30-2015 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 07-31-2015 0 961 1657757 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 1 12300 SH Call SOLE 12300 0 0 3-D SYS CORP DEL COM NEW 88554D205 900 100000 SH Put SOLE 100000 0 0 3-D SYS CORP DEL COM NEW 88554D205 320 16397 SH SOLE 16397 0 0 500 COM LTD SPON ADR REP A 33829R100 19 16000 SH Call SOLE 16000 0 0 ABBVIE INC COM 00287Y109 1406 20923 SH SOLE 20923 0 0 ABBVIE INC COM 00287Y109 170 51716 SH Call SOLE 51716 0 0 ABBVIE INC COM 00287Y109 126 194200 SH Put SOLE 194200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12 14400 SH Put SOLE 14400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458 40000 SH Call SOLE 40000 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6 174900 SH Call SOLE 174900 0 0 ACTUANT CORP CL A NEW 00508X203 6 20000 SH Call SOLE 20000 0 0 ADVAXIS INC COM NEW 007624208 339 115000 SH Call SOLE 115000 0 0 ADVAXIS INC 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SH Put SOLE 100600 0 0 OMEROS CORP COM 682143102 2786 154871 SH SOLE 154871 0 0 OMNICARE INC COM 681904108 52 40500 SH Call SOLE 40500 0 0 OMNICARE INC COM 681904108 926 1000500 SH Put SOLE 1000500 0 0 ORACLE CORP COM 68389X105 3 19500 SH Call SOLE 19500 0 0 ORACLE CORP COM 68389X105 50 59000 SH Put SOLE 59000 0 0 ORBCOMM INC COM 68555P100 574 85000 SH SOLE 85000 0 0 OWENS CORNING NEW COM 690742101 17673 428442 SH SOLE 428442 0 0 OWENS CORNING NEW COM 690742101 498 260400 SH Call SOLE 260400 0 0 PACKAGING CORP AMER COM 695156109 2 18300 SH Call SOLE 18300 0 0 PALO ALTO NETWORKS INC COM 697435105 2840 16257 SH SOLE 16257 0 0 PALO ALTO NETWORKS INC COM 697435105 185 40900 SH Call SOLE 40900 0 0 PANDORA MEDIA INC COM 698354107 5887 378808 SH SOLE 378808 0 0 PANDORA MEDIA INC COM 698354107 1 10900 SH Call SOLE 10900 0 0 PANDORA MEDIA INC COM 698354107 2815 775600 SH Put SOLE 775600 0 0 PANERA BREAD CO CL A 69840W108 78 10500 SH Put SOLE 10500 0 0 PATTERSON UTI ENERGY INC COM 703481101 212 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SH Put SOLE 109100 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 8 13400 SH Call SOLE 13400 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 919 200000 SH Put SOLE 200000 0 0 PROVIDENCE SVC CORP COM 743815102 450 125000 SH Call SOLE 125000 0 0 PTC THERAPEUTICS INC COM 69366J200 180 10200 SH Put SOLE 10200 0 0 QEP RES INC COM 74733V100 3361 181597 SH SOLE 181597 0 0 QEP RES INC COM 74733V100 34 502500 SH Call SOLE 502500 0 0 QEP RES INC COM 74733V100 3000 192500 SH Put SOLE 192500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3716 54901 SH SOLE 54901 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 54 63600 SH Call SOLE 63600 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 842 279600 SH Put SOLE 279600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2976 85127 SH SOLE 85127 0 0 QUALCOMM INC COM 747525103 2618 41800 SH SOLE 41800 0 0 QUALCOMM INC COM 747525103 271 66700 SH Put SOLE 66700 0 0 QUALITY SYS INC COM 747582104 1 13500 SH Put SOLE 13500 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 534 453100 SH Call SOLE 453100 0 0 RADIAN GROUP INC COM 750236101 101 140600 SH Call SOLE 140600 0 0 RADIUS HEALTH INC COM NEW 750469207 235 50000 SH Call SOLE 50000 0 0 RADIUS HEALTH INC COM NEW 750469207 10 50000 SH Put SOLE 50000 0 0 RADWARE LTD ORD M81873107 8 981600 SH Put SOLE 981600 0 0 RADWARE LTD ORD M81873107 13300 599079 SH SOLE 599079 0 0 RALPH LAUREN CORP CL A 751212101 177 11800 SH Put SOLE 11800 0 0 RANGE RES CORP COM 75281A109 4 10800 SH Call SOLE 10800 0 0 RANGE RES CORP COM 75281A109 103 14800 SH Put SOLE 14800 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 9 11500 SH Put SOLE 11500 0 0 REALOGY HLDGS CORP COM 75605Y106 797 17054 SH SOLE 17054 0 0 REGIONS FINL CORP NEW COM 7591EP100 340 32842 SH SOLE 32842 0 0 REGIONS FINL CORP NEW COM 7591EP100 33 20000 SH Put SOLE 20000 0 0 REGULUS THERAPEUTICS INC COM 75915K101 164 300000 SH Call SOLE 300000 0 0 REYNOLDS AMERICAN INC COM 761713106 35 27400 SH Call SOLE 27400 0 0 REYNOLDS AMERICAN INC COM 761713106 13 11400 SH Put SOLE 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79970Y105 22 19600 SH Call SOLE 19600 0 0 SANDISK CORP COM 80004C101 1194 20500 SH SOLE 20500 0 0 SANDISK CORP COM 80004C101 252 54900 SH Put SOLE 54900 0 0 SANDRIDGE ENERGY INC COM 80007P307 897 800000 SH Put SOLE 800000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1818 510000 SH Put SOLE 510000 0 0 SCHLUMBERGER LTD COM 806857108 32 18500 SH Put SOLE 18500 0 0 SCHLUMBERGER LTD COM 806857108 80 103600 SH Call SOLE 103600 0 0 SCHLUMBERGER LTD COM 806857108 2389 27713 SH SOLE 27713 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 35454 2281471 SH SOLE 2281471 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11280 9070400 SH Call SOLE 9070400 0 0 SEADRILL LIMITED SHS G7945E105 370 35808 SH SOLE 35808 0 0 SEADRILL LIMITED SHS G7945E105 35 74300 SH Call SOLE 74300 0 0 SEADRILL LIMITED SHS G7945E105 533 30300 SH Put SOLE 30300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1241 403100 SH Put SOLE 403100 0 0 SEALED AIR CORP NEW COM 81211K100 85 28100 SH Call SOLE 28100 0 0 SEARS HLDGS CORP COM 812350106 10458 391685 SH SOLE 391685 0 0 SEARS HLDGS CORP COM 812350106 341 125400 SH Call SOLE 125400 0 0 SEARS HLDGS CORP COM 812350106 2152 902500 SH Put SOLE 902500 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 244 15549 SH SOLE 15549 0 0 SEAWORLD ENTMT INC COM 81282V100 86 54500 SH Call SOLE 54500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 726 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 57700 SH Call SOLE 57700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3183 925000 SH Call SOLE 925000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 23900 SH Call SOLE 23900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 30000 SH Call SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1168 591200 SH Put SOLE 591200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 130500 SH Put SOLE 130500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 11100 SH Call SOLE 11100 0 0 SINA CORP ORD G81477104 42 27500 SH Call SOLE 27500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7138 255753 SH SOLE 255753 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 100 500100 SH Call SOLE 500100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 413 500000 SH Put SOLE 500000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1 11500 SH Call SOLE 11500 0 0 SKECHERS U S A INC CL A 830566105 110 13800 SH Call SOLE 13800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 94 19900 SH Call SOLE 19900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1128 10831 SH SOLE 10831 0 0 SM ENERGY CO COM 78454L100 1997 217400 SH Call SOLE 217400 0 0 SOHU COM INC COM 83408W103 15 15800 SH Call SOLE 15800 0 0 SOHU COM INC COM 83408W103 187 15200 SH Put SOLE 15200 0 0 SOLARCITY CORP COM 83416T100 1186 22147 SH SOLE 22147 0 0 SOLARCITY CORP COM 83416T100 286 93100 SH Put SOLE 93100 0 0 SOTHEBYS COM 835898107 2 12100 SH Put SOLE 12100 0 0 SOUFUN HLDGS LTD ADR 836034108 14 40000 SH Put SOLE 40000 0 0 SOUTHWEST AIRLS CO COM 844741108 46 12600 SH Put SOLE 12600 0 0 SPARK THERAPEUTICS INC COM 84652J103 146 10100 SH Put SOLE 10100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81 97700 SH Call SOLE 97700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1075 1000000 SH Call SOLE 1000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 16300 SH Put SOLE 16300 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 730 400000 SH Put SOLE 400000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 541 375100 SH Put SOLE 375100 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 193 152300 SH Call SOLE 152300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44 25000 SH Put SOLE 25000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5402 940600 SH Put SOLE 940600 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 833 663800 SH Call SOLE 663800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 19 11400 SH Put SOLE 11400 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1016 143300 SH Call SOLE 143300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 929 865600 SH Put SOLE 865600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2868 1390900 SH Call SOLE 1390900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3070 1690000 SH Put SOLE 1690000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 11800 SH Call SOLE 11800 0 0 SPLUNK INC COM 848637104 28 20500 SH Put SOLE 20500 0 0 SPRINT CORP COM SER 1 85207U105 542 118908 SH SOLE 118908 0 0 SPRINT CORP COM SER 1 85207U105 177 220200 SH Put SOLE 220200 0 0 STAPLES INC COM 855030102 81 125800 SH Put SOLE 125800 0 0 STAPLES INC COM 855030102 2158 140951 SH SOLE 140951 0 0 STAPLES INC COM 855030102 99 463400 SH Call SOLE 463400 0 0 STARBUCKS CORP COM 855244109 13 13300 SH Put SOLE 13300 0 0 STARBUCKS CORP COM 855244109 54 360200 SH Call SOLE 360200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11612 143203 SH SOLE 143203 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21 40500 SH Call SOLE 40500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 908 505800 SH Put SOLE 505800 0 0 STERLING BANCORP DEL COM 85917A100 237 16109 SH SOLE 16109 0 0 STRATASYS LTD SHS M85548101 61 11300 SH Put SOLE 11300 0 0 SUNEDISON INC COM 86732Y109 5644 524500 SH Call SOLE 524500 0 0 SUNEDISON INC COM 86732Y109 22 11000 SH Put SOLE 11000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 371 17648 SH SOLE 17648 0 0 SWIFT TRANSN CO CL A 87074U101 4467 197031 SH SOLE 197031 0 0 SYNCHRONY FINL COM 87165B103 272 680000 SH Put SOLE 680000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3521 43142 SH SOLE 43142 0 0 SYSCO CORP COM 871829107 123 318000 SH Call SOLE 318000 0 0 SYSCO CORP COM 871829107 12194 337793 SH SOLE 337793 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8244 71498 SH SOLE 71498 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 188000 SH Call SOLE 188000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 377 566700 SH Put SOLE 566700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3709 163342 SH SOLE 163342 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 147 54000 SH Put SOLE 54000 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 56 225000 SH Call SOLE 225000 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7 56700 SH Call SOLE 56700 0 0 TASER INTL INC COM 87651B104 1009 30300 SH SOLE 30300 0 0 TECK RESOURCES LTD CL B 878742204 451 45508 SH SOLE 45508 0 0 TECK RESOURCES LTD CL B 878742204 53 69000 SH Call SOLE 69000 0 0 TECK RESOURCES LTD CL B 878742204 236 110500 SH Put SOLE 110500 0 0 TENARIS S A SPONSORED ADR 88031M109 639 23642 SH SOLE 23642 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 31 75900 SH Put SOLE 75900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2142 37000 SH SOLE 37000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 273 79300 SH Call SOLE 79300 0 0 TEREX CORP NEW COM 880779103 158 28500 SH Put SOLE 28500 0 0 TESLA MTRS INC COM 88160R101 587 33800 SH Call SOLE 33800 0 0 TESLA MTRS INC COM 88160R101 8 10200 SH Put SOLE 10200 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3558 75000 SH SOLE 75000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12691 214744 SH SOLE 214744 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 93300 SH Call SOLE 93300 0 0 TEVA PHARMACEUTICAL INDS 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LTD REG SHS H8817H100 6477 612800 SH Put SOLE 612800 0 0 TRI POINTE HOMES INC COM 87265H109 16584 1083952 SH SOLE 1083952 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 66 25800 SH Call SOLE 25800 0 0 TRINITY INDS INC COM 896522109 359 13599 SH SOLE 13599 0 0 TRINITY INDS INC COM 896522109 110 15100 SH Put SOLE 15100 0 0 TRIPADVISOR INC COM 896945201 111 10000 SH Call SOLE 10000 0 0 TRONOX LTD SHS CL A Q9235V101 2 15500 SH Call SOLE 15500 0 0 TURQUOISE HILL RES LTD COM 900435108 617 1277300 SH Put SOLE 1277300 0 0 TURQUOISE HILL RES LTD COM 900435108 450 1275000 SH Call SOLE 1275000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 10000 SH Put SOLE 10000 0 0 TWITTER INC COM 90184L102 502 13863 SH SOLE 13863 0 0 TWITTER INC COM 90184L102 293 263500 SH Call SOLE 263500 0 0 TWITTER INC COM 90184L102 499 78200 SH Put SOLE 78200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 40 53700 SH Call SOLE 53700 0 0 ULTRA PETROLEUM CORP COM 903914109 23 900100 SH Call SOLE 900100 0 0 UNDER ARMOUR INC CL A 904311107 1194 14305 SH SOLE 14305 0 0 UNION PAC CORP COM 907818108 13464 141173 SH SOLE 141173 0 0 UNION PAC CORP COM 907818108 154 431400 SH Call SOLE 431400 0 0 UNION PAC CORP COM 907818108 3848 659100 SH Put SOLE 659100 0 0 UNITED CONTL HLDGS INC COM 910047109 1653 31181 SH SOLE 31181 0 0 UNITED CONTL HLDGS INC COM 910047109 195 145100 SH Call SOLE 145100 0 0 UNITED CONTL HLDGS INC COM 910047109 186 45900 SH Put SOLE 45900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 13100 SH Put SOLE 13100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 43600 SH Call SOLE 43600 0 0 UNITED RENTALS INC COM 911363109 320 29300 SH Put SOLE 29300 0 0 UNITED RENTALS INC COM 911363109 4761 54335 SH SOLE 54335 0 0 UNITED RENTALS INC COM 911363109 21 116400 SH Call SOLE 116400 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 11700 SH Call SOLE 11700 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 93 32600 SH Put SOLE 32600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2651 1096600 SH 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