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HAP Trading, LLC Form 13F-HR Filed 2021-08-11

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HAP Trading, LLC Form 13F-HR Filed 2021-08-11 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-08-11 | Period of Report: 2021-06-30 SEC Accession No. 0001085146-21-002376 (HTML Version on secdatabase.com) FILER HAP Trading, LLC Mailing Address Business Address 395 HUDSON STREET 395 HUDSON STREET CIK:1484972| IRS No.: 223561721 | State of Incorp.:NY | Fiscal Year End: 1231 SUITE 701 SUITE 701 Type: 13F-HR | Act: 34 | File No.: 028-15058 | Film No.: 211163307 NEW YORK NY 10014 NEW YORK NY 10014 212 380-5186 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HAP Trading, LLC Address: 395 HUDSON STREET SUITE 701 NEW YORK, NY 10014 Form 13F File Number: 028-15058 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Joseph Title: COO & CFO Phone: 212-380-5186 Signature, Place, and Date of Signing: /s/ Michael Joseph New York, NEW YORK 08-06-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 2309 Form 13F Information table Value Total: 3207136 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 3 23,200 SH Call SOLE 23,200 0 0 180 LIFE SCIENCES CORP COM 68236V104 214 21,365 SH SOLE 21,365 0 0 180 LIFE SCIENCES CORP COM 68236V104 12 25,100 SH Call SOLE 25,100 0 0 22ND CENTY GROUP INC COM 90137F103 6 32,200 SH Call SOLE 32,200 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 56 49,500 SH Call SOLE 49,500 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 38 10,200 SH Put SOLE 10,200 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 123 12,700 SH Call SOLE 12,700 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 9 10,600 SH Put SOLE 10,600 0 0 3-D SYS CORP DEL COM NEW 88554D205 2,152 53,842 SH SOLE 53,842 0 0 3-D SYS CORP DEL COM NEW 88554D205 457 30,200 SH Call SOLE 30,200 0 0 3-D SYS CORP DEL COM NEW 88554D205 46 29,400 SH Put SOLE 29,400 0 0 3M CO COM 88579Y101 2,380 11,981 SH SOLE 11,981 0 0 3M CO COM 88579Y101 117 14,900 SH Call SOLE 14,900 0 0 3M CO COM 88579Y101 41 17,500 SH Put SOLE 17,500 0 0 AAR CORP COM 000361105 1,939 50,034 SH SOLE 50,034 0 0 AAR CORP COM 000361105 138 171,300 SH Call SOLE 171,300 0 0 ABB LTD SPONSORED ADR 000375204 36 14,000 SH Call SOLE 14,000 0 0 ABBOTT LABS COM 002824100 1,539 13,276 SH SOLE 13,276 0 0 ABBOTT LABS COM 002824100 130 18,500 SH Call SOLE 18,500 0 0 ABBOTT LABS COM 002824100 109 24,000 SH Put SOLE 24,000 0 0 ABBVIE INC COM 00287Y109 1,732 15,380 SH SOLE 15,380 0 0 ABBVIE INC COM 00287Y109 231 42,560 SH Call SOLE 42,560 0 0 ABBVIE INC COM 00287Y109 172 48,000 SH Put SOLE 48,000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 252 11,474 SH SOLE 11,474 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 4 12,400 SH Call SOLE 12,400 0 0 AC IMMUNE SA SHS H00263105 21 15,900 SH Call SOLE 15,900 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 512 12,422 SH SOLE 12,422 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41 16,900 SH Call SOLE 16,900 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9 12,400 SH Put SOLE 12,400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 28 11,900 SH Call SOLE 11,900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 8,500 SH Call SOLE 8,500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 123 28,800 SH Put SOLE 28,800 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 3 35,400 SH Call SOLE 35,400 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1 20,800 SH Call SOLE 20,800 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 20,000 SH Call SOLE 20,000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1,714 17,956 SH SOLE 17,956 0 0 ACTIVISION BLIZZARD INC COM 00507V109 127 16,900 SH Call SOLE 16,900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69 20,300 SH Put SOLE 20,300 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 32,300 SH Call SOLE 32,300 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 14,300 SH Call SOLE 14,300 0 0 ADMA BIOLOGICS INC COM 000899104 4 30,600 SH Call SOLE 30,600 0 0 ADMA BIOLOGICS INC COM 000899104 60 48,000 SH Put SOLE 48,000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2,943 35,400 SH Call SOLE 35,400 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 166 22,500 SH Put SOLE 22,500 0 0 ADT INC DEL COM 00090Q103 24 22,900 SH Call SOLE 22,900 0 0 ADT INC DEL COM 00090Q103 7 13,300 SH Put SOLE 13,300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2,741 161,200 SH Call SOLE 161,200 0 0 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ADVANCED MICRO DEVICES INC COM 007903107 152 62,700 SH Put SOLE 62,700 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 11 18,600 SH Call SOLE 18,600 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1,504 71,302 SH SOLE 71,302 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 6 10,300 SH Call SOLE 10,300 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 216 322,800 SH Call SOLE 322,800 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 291 314,700 SH Put SOLE 314,700 0 0 AERCAP HOLDINGS NV SHS N00985106 935 18,253 SH SOLE 18,253 0 0 AERCAP HOLDINGS NV SHS N00985106 168 56,600 SH Call SOLE 56,600 0 0 AERCAP HOLDINGS NV SHS N00985106 37 55,900 SH Put SOLE 55,900 0 0 AETERNA ZENTARIS INC COM 007975402 3 31,800 SH Call SOLE 31,800 0 0 AETERNA ZENTARIS INC COM 007975402 5 18,800 SH Put SOLE 18,800 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 35 29,900 SH Call SOLE 29,900 0 0 AFFIMED N V COM N01045108 10 17,600 SH Call SOLE 17,600 0 0 AFFIRM HLDGS INC COM CL A 00827B106 289 10,400 SH Put SOLE 10,400 0 0 AFLAC INC COM 001055102 7 11,200 SH Call SOLE 11,200 0 0 AFLAC INC COM 001055102 11 11,200 SH Put SOLE 11,200 0 0 AG MTG INVT TR INC COM 001228105 43 62,600 SH Call SOLE 62,600 0 0 AG MTG INVT TR INC COM 001228105 4 15,400 SH Put SOLE 15,400 0 0 AGENUS INC COM NEW 00847G705 22 19,100 SH Call SOLE 19,100 0 0 AGENUS INC COM NEW 00847G705 11 10,900 SH Put SOLE 10,900 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 752 44,445 SH SOLE 44,445 0 0 AGILE THERAPEUTICS INC COM 00847L100 6 86,100 SH Call SOLE 86,100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1,757 11,886 SH SOLE 11,886 0 0 AGNC INVT CORP COM 00123Q104 720 42,611 SH SOLE 42,611 0 0 AGNC INVT CORP COM 00123Q104 14 48,100 SH Call SOLE 48,100 0 0 AGNC INVT CORP COM 00123Q104 8 70,900 SH Put SOLE 70,900 0 0 AGNICO EAGLE MINES LTD COM 008474108 2,371 39,218 SH SOLE 39,218 0 0 AGNICO EAGLE MINES LTD COM 008474108 943 123,900 SH Put SOLE 123,900 0 0 AIRBNB INC COM CL A 009066101 2,713 17,719 SH SOLE 17,719 0 0 AIRBNB INC COM CL A 009066101 445 368,100 SH Call SOLE 368,100 0 0 AIRBNB INC COM CL A 009066101 821 54,200 SH Put SOLE 54,200 0 0 AJAX I COM G0190X100 3,570 358,472 SH SOLE 358,472 0 0 AJAX I COM G0190X100 13 440,800 SH Call SOLE 440,800 0 0 AJAX I COM G0190X100 1,165 421,600 SH Put SOLE 421,600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 113 14,500 SH Call SOLE 14,500 0 0 AKERNA CORP COM 00973W102 16 72,200 SH Call SOLE 72,200 0 0 AKERNA CORP COM 00973W102 15 54,100 SH Put SOLE 54,100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 15,900 SH Call SOLE 15,900 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 19 14,900 SH Put SOLE 14,900 0 0 ALASKA AIR GROUP INC COM 011659109 2,218 36,781 SH SOLE 36,781 0 0 ALASKA AIR GROUP INC COM 011659109 85 23,300 SH Put SOLE 23,300 0 0 ALBEMARLE CORP COM 012653101 2,327 13,811 SH SOLE 13,811 0 0 ALBEMARLE CORP COM 012653101 86 13,400 SH Put SOLE 13,400 0 0 ALCOA CORP COM 013872106
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