HAP Trading, LLC — Q1 2015 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q1 2015
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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Time Warner Cable INC	Stock-Other	4.14%	—	+30.96%
2	WMB	Williams Cos INC	Stock-Energy	3.78%	—	—
3	KMI	Kinder Morgan INC	Stock-Energy	3.68%	—	-32.03%
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.30%	—	-24.24%
5	SHLDEUR	Sears Holdings CORP	Stock-Other	2.15%	—	-69.86%
6	AMAT	Applied Materials INC	Stock-Tech	2.12%	—	+356.30%
7	A	Agilent Technologies INC	Stock-Healthcare	2.09%	—	+24.42%
8	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.03%	—	—
9	✓	Cbs CORP New	Stock-Other	1.87%	—	+8.71%
10	DHR	Danaher CORP	Stock-Healthcare	1.71%	—	+26.98%
11	ED	Consolidated Edison, Inc.	Stock-Utilities	1.67%	—	+184.82%
12	LNWO	Light & Wonder INC	Stock-Other	1.66%	—	+3.64%
13	T86	Tri Pointe Homes INC	Stock-Other	1.63%	—	-28.43%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	1.57%	—	—
15	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	+470.55%
16	✓	Yahoo INC	Stock-Other	1.38%	—	—
17	EWW	Ishares Msci Mexico ETF	ETF-Other	1.36%	—	-82.58%
18	EBAY	Ebay INC	Stock-Consumer Disc	1.32%	—	-2.29%
19	LNG	Cheniere Energy INC	Stock-Energy	1.29%	—	-72.00%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	+198.98%
21	APD	Air Products & Chemicals INC	Stock-Materials	1.17%	—	+329.53%
22	CTAS	Cintas CORP	Stock-Industrials	1.16%	—	+1.87%
23	HLF	Herbalife Ltd.	Stock-Other	1.15%	—	-28.98%
24	ABG	Asbury Automotive Group	Stock-Consumer Disc	1.15%	—	+2.58%
25	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.12%	—	+9105.07%
26	✓	Mens Wearhouse INC Com	Stock-Other	1.06%	—	+3509.32%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.03%	—	+23.76%
28	✓	Qlik Technologies INC	Stock-Other	0.98%	—	+1903.09%
29	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.96%	—	-10.24%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.95%	—	-69.20%
31	AAPL	Apple INC	Stock-Tech	0.95%	—	-55.73%
32	OIH	Market Vectors Oil Service E	ETF-Other	0.92%	—	+86.22%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.91%	—	-11.69%
34	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.84%	—	-3.32%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	—	-96.04%
36	RDWR	Radware Ltd.	Stock-Other	0.72%	—	+0.50%
37	EPI	Wisdomtree India Earnings	ETF-Other	0.67%	—	-8.03%
38	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.67%	—	+1272.02%
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.66%	—	—
40	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.66%	—	+10.58%
41	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-43.85%
42	GM	General Motors Co	Stock-Consumer Disc	0.54%	—	-92.86%
43	VOYA	Voya Financial INC	Stock-Financials	0.52%	—	—
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-47.12%
45	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.51%	—	+8486.03%
46	RIG	Transocean Ltd.	Stock-Energy	0.51%	—	+5.98%
47	HPE	Hewlett-Packard Company	Stock-Tech	0.48%	—	+770.07%
48	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	-56.01%
49	✓	Pandora Media INC	Stock-Other	0.46%	—	—
50	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+2.6%	+30.96%	Add
2	EWZ	Ishares Msci Brazil ETF	+2.5%	-24.24%	Trim
3	AMAT	Applied Materials INC	+1.7%	+356.30%	Add
4	SHLDEUR	Sears Holdings CORP	+1.5%	-69.86%	Trim
5	✓	Cbs CORP New	+1.4%	+8.71%	Add
6	VZ	Verizon Communications INC	+1.4%	+470.55%	Add
7	MCD	Mcdonald's CORP	+1.2%	+198.98%	Add
8	EBAY	Ebay INC	+1.1%	-2.29%	Trim
9	PNW	Pinnacle West Capital Corporation	+1.1%	+9105.07%	Add
10	✓	Mens Wearhouse INC Com	+1.1%	+3509.32%	Add
11	✓	Qlik Technologies INC	+1%	+1903.09%	Add
12	KMI	Kinder Morgan INC	+0.8%	-32.03%	Trim
13	CTAS	Cintas CORP	0%	+1.87%	Add
14	A	Agilent Technologies INC	0%	+24.42%	Add
15	CMCSA	Comcast Corp-class A	-0.3%	-23.64%	Trim
16	UPS	United Parcel Service, Inc.	-0.3%	+162.10%	Add
17	BIIB	Biogen INC	-0.4%	-83.26%	Trim
18	TSLA	Tesla INC	-0.5%	-95.09%	Trim
19	AIG	American International Group	-0.5%	+24.95%	Add
20	UAL	United Airlines Holdings INC	-0.5%	-91.44%	Trim
21	AAL	American Airlines Group INC	-0.6%	-92.74%	Trim
22	CSCO	Cisco Systems INC	-0.7%	-98.62%	Trim
23	GME	Gamestop Corp-class A	-0.7%	-98.12%	Trim
24	FXI	Ishares China Large-cap ETF	-0.7%	+10.58%	Add
25	IBB	Ishares Biotechnology ETF	-0.7%	-78.32%	Trim
26	✓		-0.7%	-96.50%	Trim
27	✓	MarkWest Energy	-0.8%	-52.90%	Trim
28	META	Meta Platforms Inc-class A	-1%	-79.96%	Trim
29	DAL	Delta Air Lines INC	-1%	-98.36%	Trim
30	HLF	Herbalife Ltd.	-1.3%	-28.98%	Trim
31	HTZ	Hertz Global Holdings, Inc.	-1.3%	-88.51%	Trim
32	BXUSD	Blackstone Group Lp/the	-2.1%	-78.88%	Trim
33	PG	Procter & Gamble Co/the	-2.1%	-97.64%	Trim
34	JPM	Jpmorgan Chase & Co	-2.7%	-72.63%	Trim
35	LNG	Cheniere Energy INC	-2.9%	-72.00%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-4%	-96.04%	Trim
37	AAPL	Apple INC	-5.8%	-55.73%	Trim
38	WMB	Williams Cos INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	KHC	The Kraft Heinz Company	—	NEW	New buy
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
42	CE	Celanese CORP	—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	DDS	Dillards Inc-cl A	—	EXIT	Sold out
45	✓	Yahoo INC	—	NEW	New buy
46	MCK	Mckesson CORP	—	EXIT	Sold out
47	DG	Dollar General CORP	—	EXIT	Sold out
48	PVH	Pvh CORP	—	EXIT	Sold out
49	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out