HAP Trading, LLC — Q2 2016 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q2 2016
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 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	8.83%	—	-9.42%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.40%	—	+93.00%
3	ET	Energy Transfer LP	Stock-Energy	4.45%	—	+123.84%
4	✓		Stock-Other	4.14%	—	+13014.04%
5	CVX	Chevron CORP	Stock-Energy	3.32%	—	+31.72%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.68%	—	+140.66%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.48%	—	+10.59%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.44%	—	-25.36%
9	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.25%	—	-13.37%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.17%	—	+347.41%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.99%	—	+141.35%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	1.79%	—	+8.07%
13	MU	Micron Technology INC	Stock-Tech	1.57%	—	-10.24%
14	HLF	Herbalife Ltd.	Stock-Other	1.53%	—	+409.38%
15	✓		Stock-Other	1.43%	—	—
16	BALL	Ball CORP	Stock-Consumer Disc	1.41%	—	+222.23%
17	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.41%	—	+25.86%
18	GWW	Ww Grainger INC	Stock-Industrials	1.37%	—	+4.77%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.34%	—	-8.36%
20	CYH	Community Health Systems INC	Stock-Other	1.32%	—	—
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+464.52%
22	ABX	Barrick Gold CORP	Stock-Financials	1.05%	—	+10.13%
23	KEL	Kellanova	Stock-Other	1.02%	—	—
24	LUV	Southwest Airlines Co	Stock-Industrials	1.01%	—	—
25	FANG	Diamondback Energy, Inc.	Stock-Energy	1.00%	—	+1.67%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.97%	—	+27.57%
27	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.97%	—	+90.84%
28	DISH	Dish Network Corp-a	Stock-Other	0.96%	—	+199.44%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.95%	—	+17.43%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+720.53%
31	VALE	Vale Sa-sp Adr	Stock-Materials	0.84%	—	-8.39%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+22.41%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.76%	—	+1167.43%
34	EPI	Wisdomtree India Earnings	ETF-Other	0.74%	—	+0.69%
35	AIG	American International Group	Stock-Financials	0.71%	—	-19.11%
36	MPLX	Mplx LP	Stock-Energy	0.67%	—	-57.97%
37	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.66%	—	—
38	BAX	Baxter International INC	Stock-Healthcare	0.61%	—	-71.59%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+28.71%
40	VMWEUR	Vmware Inc-class A	Stock-Other	0.49%	—	+86.82%
41	UAL	United Airlines Holdings INC	Stock-Industrials	0.49%	—	+11.15%
42	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.49%	—	+76.66%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+7.43%
44	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-24.46%
45	VAL	Valaris Limited	Stock-Energy	0.42%	—	+0.06%
46	CCI	Crown Castle INC	Stock-Real Estate	0.41%	—	—
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.39%	—	—
48	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.39%	—	+5270.35%
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.38%	—	+364.00%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.38%	—	+1468.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+5%	+93.00%	Add
2	✓		+4.1%	+13014.04%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.1%	+347.41%	Add
4	HLF	Herbalife Ltd.	+1.4%	+409.38%	Add
5	BALL	Ball CORP	+1.4%	+222.23%	Add
6	YUM	Yum! Brands INC	+1.1%	+8.07%	Add
7	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+1%	-13.37%	Trim
8	ET	Energy Transfer LP	+1%	+123.84%	Add
9	IEF	Ishares 7-10 Year Treasury B	+1%	+141.35%	Add
10	EEM	Ishares Msci Emerging Market	+1%	+140.66%	Add
11	AMJEUR	Jpmorgan Alerian Mlp Index	+0.9%	+27.57%	Add
12	GOOG	Alphabet Inc-cl C	+0.8%	+720.53%	Add
13	ABX	Barrick Gold CORP	+0.7%	+10.13%	Add
14	MDY	State Street Spdr S&p Midcap	+0.7%	+1167.43%	Add
15	FXI	Ishares China Large-cap ETF	+0.7%	+90.84%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+464.52%	Add
17	CVX	Chevron CORP	+0.5%	+31.72%	Add
18	AIG	American International Group	+0.4%	-19.11%	Trim
19	PKX	Posco Holdings INC -spon Adr	+0.4%	+76.66%	Add
20	FANG	Diamondback Energy, Inc.	+0.3%	+1.67%	Add
21	KHC	Kraft Heinz Co/the	+0.3%	+25.86%	Add
22	T	At&t INC	-0.6%	+778.18%	Add
23	VALE	Vale S.A.	-0.6%	-9.42%	Trim
24	BIIB	Biogen INC	-0.6%	-42.71%	Trim
25	SHLDEUR	Sears Holdings CORP	-0.7%	-13.69%	Trim
26	LXKEUR	Lexmark International Inc-a	-0.8%	-94.90%	Trim
27	EBAY	Ebay INC	-1.1%	-8.36%	Trim
28	HEDJ	Wisdomtree Europe Hedged Equ	-1.1%	+62.58%	Add
29	XLNXEUR	Xilinx INC	-1.2%	-87.22%	Trim
30	AEP	American Electric Power Company, Inc.	-1.5%	+76.52%	Add
31	PYPL	Paypal Holdings INC	-1.6%	-25.36%	Trim
32	AAPL	Apple INC	-2.2%	-64.22%	Trim
33	TWXCHF	Time Warner INC	-4.5%	-98.28%	Trim
34	✓		—	NEW	New buy
35	CYH	Community Health Systems INC	—	NEW	New buy
36	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
37	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	KEL	Kellanova	—	NEW	New buy
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
42	HPQ	Hp INC	—	EXIT	Sold out
43	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
46	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
47	NWL	Newell Brands INC	—	EXIT	Sold out
48	POST	Post Holdings INC	—	EXIT	Sold out
49	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out
50	CCI	Crown Castle INC	—	NEW	New buy