HAP Trading, LLC — Q1 2016 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 504 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	9.47%	—	+14.31%
2	TWXCHF	Time Warner INC	Stock-Other	4.52%	—	+29.77%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.01%	—	+167.46%
4	ET	Energy Transfer LP	Stock-Energy	3.44%	—	+10.41%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.37%	—	-46.84%
6	CVX	Chevron CORP	Stock-Energy	2.78%	—	+259.58%
7	EBAY	Ebay INC	Stock-Consumer Disc	2.42%	—	-20.89%
8	AAPL	Apple INC	Stock-Tech	2.41%	—	-18.60%
9	MU	Micron Technology INC	Stock-Tech	2.13%	—	-15.07%
10	GWW	Ww Grainger INC	Stock-Industrials	1.82%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.72%	—	-27.75%
12	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.62%	—	+13.87%
13	HRSEUR	L3harris Technologies INC	Stock-Other	1.58%	—	—
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	-78.03%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	+282.81%
17	XLNXEUR	Xilinx INC	Stock-Other	1.26%	—	+21.64%
18	VALE	Vale Sa-sp Adr	Stock-Materials	1.24%	—	+1.79%
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.22%	—	+677.71%
20	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.21%	—	-62.24%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.14%	—	+14.10%
22	HPE	Hewlett Packard Enterprise	Stock-Tech	1.04%	—	+271.80%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.01%	—	—
24	EPI	Wisdomtree India Earnings	ETF-Other	0.96%	—	-64.31%
25	HPQ	Hp INC	Stock-Tech	0.89%	—	+306.83%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.81%	—	-69.03%
27	BXUSD	Blackstone Group Lp/the	Stock-Other	0.80%	—	-44.35%
28	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.78%	—	—
29	SHLDEUR	Sears Holdings CORP	Stock-Other	0.76%	—	-48.07%
30	LXKEUR	Lexmark International Inc-a	Stock-Other	0.75%	—	+2130.14%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	—	-67.71%
32	FANG	Diamondback Energy, Inc.	Stock-Energy	0.72%	—	—
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+161.61%
34	DISH	Dish Network Corp-a	Stock-Other	0.69%	—	—
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	-79.26%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.67%	—	-59.45%
37	YUM	Yum! Brands INC	Stock-Consumer Disc	0.67%	—	+765.13%
38	NWL	Newell Brands INC	Stock-Consumer Staples	0.66%	—	—
39	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	-70.53%
40	T	At&t INC	Stock-Comm Services	0.66%	—	+11.11%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-6.40%
42	POST	Post Holdings INC	Stock-Consumer Staples	0.59%	—	—
43	UAL	United Airlines Holdings INC	Stock-Industrials	0.58%	—	+396.93%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+115.56%
45	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.55%	—	—
46	VAL	Valaris Limited	Stock-Energy	0.54%	—	-0.30%
47	MPLX	Mplx LP	Stock-Energy	0.53%	—	+158.85%
48	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	—
49	LNWO	Light & Wonder INC	Stock-Other	0.50%	—	-26.84%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+91.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+3.3%	+167.46%	Add
2	TWXCHF	Time Warner INC	+2.8%	+29.77%	Add
3	CVX	Chevron CORP	+2.6%	+259.58%	Add
4	CHTR	Charter Communications, Inc.	+1.6%	+13.87%	Add
5	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+1.2%	+677.71%	Add
6	HEDJ	Wisdomtree Europe Hedged Equ	+1.2%	-62.24%	Trim
7	AEP	American Electric Power Company, Inc.	+1.1%	-78.03%	Trim
8	HPE	Hewlett Packard Enterprise	+0.9%	+271.80%	Add
9	LXKEUR	Lexmark International Inc-a	+0.8%	+2130.14%	Add
10	TSLA	Tesla INC	+0.7%	-67.71%	Trim
11	VNQ	Vanguard Real Estate ETF	+0.7%	+161.61%	Add
12	AAPL	Apple INC	+0.2%	-18.60%	Trim
13	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	-46.84%	Trim
14	CSCO	Cisco Systems INC	-0.4%	-98.72%	Trim
15	BXUSD	Blackstone Group Lp/the	-0.5%	-44.35%	Trim
16	XLE	Ss Energy Select Sector	-0.5%	-97.84%	Trim
17	JPM	Jpmorgan Chase & Co	-0.5%	-94.79%	Trim
18	✓	Pandora Media INC	-0.5%	-90.39%	Trim
19	FXI	Ishares China Large-cap ETF	-0.5%	-78.59%	Trim
20	GILD	Gilead Sciences INC	-0.6%	-86.84%	Trim
21	VALE	Vale S.A.	-0.6%	+14.31%	Add
22	KMI	Kinder Morgan INC	-0.6%	-56.39%	Trim
23	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	-81.93%	Trim
24	TAP	Molson Coors Beverage Co - B	-0.8%	-96.12%	Trim
25	DAL	Delta Air Lines INC	-0.8%	-93.17%	Trim
26	BIIB	Biogen INC	-1.1%	-70.53%	Trim
27	ADSK	Autodesk INC	-1.3%	-87.34%	Trim
28	CMCSA	Comcast Corp-class A	-1.3%	-91.21%	Trim
29	DEO	Diageo Plc-sponsored Adr	-1.5%	-97.72%	Trim
30	AIG	American International Group	-1.6%	-36.00%	Trim
31	EWZ	Ishares Msci Brazil ETF	-3.6%	-59.45%	Trim
32	SYF	Synchrony Financial	-5.7%	-92.11%	Trim
33	✓	Allergan PLC	—	EXIT	Sold out
34	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
35	✓	Supervalu INC	—	EXIT	Sold out
36	GWW	Ww Grainger INC	—	NEW	New buy
37	KO	The Coca-Cola Company	—	EXIT	Sold out
38	HRSEUR	L3harris Technologies INC	—	NEW	New buy
39	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
40	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	EXIT	Sold out
45	JLL	Jones Lang Lasalle INC	—	NEW	New buy
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	FANG	Diamondback Energy, Inc.	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	DISH	Dish Network Corp-a	—	NEW	New buy
50	NWL	Newell Brands INC	—	NEW	New buy