HAP Trading, LLC — Q3 2014 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q3 2014
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 643 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	9.74%	—	-3.31%
2	LNG	Cheniere Energy INC	Stock-Energy	5.19%	—	-44.32%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.25%	—	+17.06%
4	✓	MarkWest Energy	Stock-Other	2.69%	—	+171.99%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.54%	—	-28.30%
6	BXUSD	Blackstone Group Lp/the	Stock-Other	2.04%	—	+11.76%
7	DOW	Dow Chem Co	Stock-Materials	1.91%	—	—
8	T86	Tri Pointe Homes INC	Stock-Other	1.86%	—	+1558.12%
9	KMI	Kinder Morgan, Inc.	Stock-Energy	1.71%	—	—
10	GLNG	Golar LNG Limited	Stock-Energy	1.63%	—	+6.21%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.54%	—	+55.70%
12	DG	Dollar General CORP	Stock-Consumer Staples	1.50%	—	-28.69%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	+2.60%
14	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	-0.77%
15	✓	Shire PLC	Stock-Other	1.31%	—	—
16	✓	Yahoo INC	Stock-Other	1.29%	—	+247.19%
17	LNWO	Light & Wonder INC	Stock-Other	1.23%	—	+60579.53%
18	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.08%	—	-18.20%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.01%	—	+16.04%
20	HLF	Herbalife Ltd.	Stock-Other	0.96%	—	-14.11%
21	CTAS	Cintas CORP	Stock-Industrials	0.95%	—	+5.31%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	+28.50%
23	CE	Celanese CORP	Stock-Materials	0.87%	—	+1.33%
24	PVH	Pvh CORP	Stock-Consumer Disc	0.82%	—	+4048.65%
25	AAL	American Airlines Group INC	Stock-Industrials	0.82%	—	-44.00%
26	ED	Consolidated Edison, Inc.	Stock-Utilities	0.81%	—	—
27	✓		Stock-Other	0.76%	—	+16.14%
28	AIG	American International Group	Stock-Financials	0.74%	—	+105.18%
29	✓	Mallinckrodt PLC	Stock-Other	0.72%	—	+81.85%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.72%	—	+26.21%
31	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	+85.73%
32	DDS	Dillards Inc-cl A	Stock-Other	0.67%	—	+0.47%
33	KMI	Kinder Morgan, Inc.	Stock-Energy	0.63%	—	—
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	+1452.49%
35	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.59%	—	—
36	✓	Time Warner Cable INC	Stock-Other	0.57%	—	-86.24%
37	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.54%	—	+70.05%
38	ARM	Arm Holdings plc	Stock-Tech	0.54%	—	—
39	AXP	American Express Company	Stock-Financials	0.51%	—	+0.30%
40	AAPL	Apple INC	Stock-Tech	0.50%	—	-26.22%
41	VOYA	Voya Financial INC	Stock-Financials	0.48%	—	—
42	TROX	Tronox Holdings plc	Stock-Other	0.48%	—	+2995.48%
43	ADSK	Autodesk INC	Stock-Tech	0.46%	—	+1055.12%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	+4.60%
45	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	+4.04%
46	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+39.80%
47	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	—	+14.13%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+795.46%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	+10.73%
50	EWY	Ishares Msci South Korea ETF	ETF-Other	0.40%	—	+40.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3%	-3.31%	Trim
2	✓	MarkWest Energy	+1.8%	+171.99%	Add
3	T86	Tri Pointe Homes INC	+1.7%	+1558.12%	Add
4	DG	Dollar General CORP	+1.4%	-28.69%	Trim
5	LNWO	Light & Wonder INC	+1.2%	+60579.53%	Add
6	SMHC	VanEck China Semiconductor ETF	+1.1%	+55.70%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+1%	+17.06%	Add
8	GLNG	Golar LNG Limited	+0.8%	+6.21%	Add
9	PVH	Pvh CORP	+0.8%	+4048.65%	Add
10	AIG	American International Group	+0.7%	+105.18%	Add
11	HLF	Herbalife Ltd.	+0.7%	-14.11%	Trim
12	BIIB	Biogen INC	+0.6%	+85.73%	Add
13	PG	Procter & Gamble Co/the	+0.6%	+2.60%	Add
14	✓	Mallinckrodt PLC	+0.5%	+81.85%	Add
15	TROX	Tronox Holdings plc	+0.5%	+2995.48%	Add
16	✓	Time Warner Cable INC	+0.5%	-86.24%	Trim
17	ADSK	Autodesk INC	+0.5%	+1055.12%	Add
18	✓		+0.5%	+16.14%	Add
19	APC3EUR	Anadarko Petroleum CORP	+0.4%	+1452.49%	Add
20	AAPL	Apple INC	-0.4%	-26.22%	Trim
21	ZBRA	Zebra Technologies Corp-cl A	-0.4%	-92.32%	Trim
22	✓	Dreamworks Animation INC Cl A	-0.4%	-95.69%	Trim
23	XOM	Exxon Mobil CORP	-0.4%	+12.64%	Add
24	✓	Encana CORP	-0.4%	-77.84%	Trim
25	TAP	Molson Coors Beverage Co - B	-0.5%	-18.20%	Trim
26	KMI	Kinder Morgan INC	-0.5%	-66.77%	Trim
27	AEP	American Electric Power Company, Inc.	-0.6%	+26.93%	Add
28	LNG	Cheniere Energy INC	-0.6%	-44.32%	Trim
29	SHLDEUR	Sears Holdings CORP	-0.6%	-6.55%	Trim
30	OXY	Occidental Petroleum CORP	-0.7%	+234.73%	Add
31	UPS	United Parcel Service-cl B	-1.1%	-6.38%	Trim
32	MPC	Marathon Petroleum CORP	-1.5%	-94.32%	Trim
33	AAL	American Airlines Group INC	-1.6%	-44.00%	Trim
34	✓	Cbs CORP New	-5.4%	-91.47%	Trim
35	WY	Weyerhaeuser Co	—	EXIT	Sold out
36	DOW	Dow Chem Co	—	NEW	New buy
37	KMI	Kinder Morgan, Inc.	—	NEW	New buy
38	✓	Shire PLC	—	NEW	New buy
39	KSUEUR	Kansas City Southern	—	EXIT	Sold out
40	ED	Consolidated Edison, Inc.	—	NEW	New buy
41	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
42	KMI	Kinder Morgan, Inc.	—	NEW	New buy
43	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
44	ALV	Autoliv INC	—	EXIT	Sold out
45	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
46	PSX	Phillips 66	—	EXIT	Sold out
47	ARM	Arm Holdings plc	—	NEW	New buy
48	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
49	VOYA	Voya Financial INC	—	NEW	New buy
50	NSUSD	Nustar Energy LP	—	EXIT	Sold out