HAP Trading, LLC — Q3 2013 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWZ	Ishares Msci Brazil ETF	ETF-Other	5.97%	—	+49.36%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.69%	—	+1.67%
3	AAPL	Apple INC	Stock-Tech	4.63%	—	+284.83%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.10%	—	+724.81%
5	BXUSD	Blackstone Group Lp/the	Stock-Other	2.73%	—	+155.74%
6	✓		Stock-Other	2.63%	—	-7.46%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.51%	—	+4.58%
8	✓	Onyx Pharmaceuticals INC	Stock-Other	2.48%	—	—
9	✓	Yahoo INC	Stock-Other	2.36%	—	-44.32%
10	OKE	Oneok INC	Stock-Energy	1.82%	—	+177.77%
11	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.60%	—	—
12	SHLDEUR	Sears Holdings CORP	Stock-Other	1.53%	—	+2.04%
13	HAS	Hasbro INC	Stock-Consumer Disc	1.34%	—	+4.52%
14	EPI	Wisdomtree India Earnings	ETF-Other	1.32%	—	+278.19%
15	✓	Swift Transn Co	Stock-Other	1.24%	—	+16.14%
16	NTAP	Netapp INC	Stock-Tech	1.18%	—	-19.92%
17	WMB	Williams Cos INC	Stock-Energy	1.15%	—	-9.09%
18	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+25.29%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.03%	—	-48.44%
20	DISH	Dish Network Corp-a	Stock-Other	1.02%	—	-4.94%
21	MPC	Marathon Petroleum CORP	Stock-Energy	0.97%	—	+20.27%
22	✓		Stock-Other	0.90%	—	+14.55%
23	AXP	American Express Company	Stock-Financials	0.89%	—	-31.01%
24	✓		Stock-Other	0.88%	—	-50.18%
25	✓		Stock-Other	0.87%	—	—
26	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.82%	—	—
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-8.94%
28	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.73%	—	+29.24%
29	EWA	Ishares Msci Australia ETF	ETF-Other	0.72%	—	+187.60%
30	NFLX	Netflix INC	Stock-Comm Services	0.72%	—	+618.00%
31	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.71%	—	-18.56%
32	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.69%	—	+146.02%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+195.14%
34	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.62%	—	+2092.97%
35	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	—
36	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.57%	—	+45.06%
37	✓		Stock-Other	0.57%	—	-16.92%
38	PCAR	Paccar INC	Stock-Industrials	0.57%	—	+29.26%
39	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+50.14%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+16.69%
41	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.50%	—	+45.18%
42	WFRD	Weatherford International plc	Stock-Energy	0.50%	—	-63.16%
43	CVA1EUR	Covanta Holding CORP	Stock-Other	0.50%	—	-54.52%
44	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.50%	—	+5.74%
45	HFCUSD	Hollyfrontier CORP	Stock-Other	0.49%	—	+7.60%
46	AON	Aon plc	Stock-Financials	0.48%	—	-3.43%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-92.50%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	+382.03%
49	ADT	ADT Inc.	Stock-Industrials	0.47%	—	+4207.94%
50	CTAS	Cintas CORP	Stock-Industrials	0.46%	—	+19.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.9%	+284.83%	Add
2	META	Meta Platforms Inc-class A	+2.6%	+724.81%	Add
3	BXUSD	Blackstone Group Lp/the	+1.9%	+155.74%	Add
4	OKE	Oneok INC	+1.3%	+177.77%	Add
5	MPC	Marathon Petroleum CORP	+0.9%	+20.27%	Add
6	HAS	Hasbro INC	+0.8%	+4.52%	Add
7	EWZ	Ishares Msci Brazil ETF	+0.8%	+49.36%	Add
8	EPI	Wisdomtree India Earnings	+0.8%	+278.19%	Add
9	APC3EUR	Anadarko Petroleum CORP	+0.7%	-48.44%	Trim
10	NTAP	Netapp INC	+0.7%	-19.92%	Trim
11	SHLDEUR	Sears Holdings CORP	+0.7%	+2.04%	Add
12	EWA	Ishares Msci Australia ETF	+0.6%	+187.60%	Add
13	NFLX	Netflix INC	+0.5%	+618.00%	Add
14	AEP	American Electric Power Company, Inc.	+0.5%	+16.69%	Add
15	✓	Swift Transn Co	+0.5%	+16.14%	Add
16	BBBYEUR	20230930-dk-butterfly-1 INC	+0.5%	+146.02%	Add
17	CMCSA	Comcast Corp-class A	+0.5%	+195.14%	Add
18	GOF	Guggenheim Strategic Opportunities Fund	+0.5%	+45.18%	Add
19	ADT	ADT Inc.	+0.5%	+4207.94%	Add
20	DISH	Dish Network Corp-a	+0.3%	-4.94%	Trim
21	WMB	Williams Cos INC	+0.3%	-9.09%	Trim
22	✓	Yahoo INC	+0.2%	-44.32%	Trim
23	✓		-0.4%	-88.11%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	+6.07%	Add
25	ACWI	iShares MSCI ACWI ETF	-0.4%	-31.16%	Trim
26	✓	Currencyshs Japanese Yen Tr	-0.4%	+2092.97%	Add
27	UPS	United Parcel Service-cl B	-0.4%	-23.06%	Trim
28	SBUX	Starbucks CORP	-0.5%	-8.94%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.5%	-38.38%	Trim
30	ABBV	Abbvie INC	-0.5%	-83.76%	Trim
31	AXP	American Express Company	-0.5%	-31.01%	Trim
32	✓		-0.5%	-50.18%	Trim
33	✓	Level 3 Communications INC	-0.5%	-97.77%	Trim
34	EWY	Ishares Msci South Korea ETF	-0.6%	-84.55%	Trim
35	AMT	TD Ameritrade Holding CORP	-1.4%	-94.22%	Trim
36	STZ	Constellation Brands Inc-a	-1.9%	-77.86%	Trim
37	PG	Procter & Gamble Co/the	-2.8%	+1.67%	Add
38	PFE	Pfizer INC	—	EXIT	Sold out
39	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
40	ZTS	Zoetis INC	—	EXIT	Sold out
41	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
42	✓		—	NEW	New buy
43	HN9	Hanesbrands INC	—	EXIT	Sold out
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
45	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
46	DELL	Dell Technologies Inc.	—	EXIT	Sold out
47	BKNG	Booking Hldgs INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	TNK	Teekay Tankers Ltd.	—	NEW	New buy
50	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy