HAP Trading, LLC — Q4 2016 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q4 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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	7.61%	—	+51.77%
2	VALE	Vale S.A.	Stock-Materials	7.23%	—	-3.99%
3	PYPL	Paypal Holdings INC	Stock-Financials	4.28%	—	+16.23%
4	✓	Powershs Db US Dollar Index	Stock-Other	2.89%	—	+71.34%
5	HUM	Humana INC	Stock-Healthcare	2.80%	—	+48.64%
6	EBAY	Ebay INC	Stock-Consumer Disc	2.73%	—	+8.39%
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.60%	—	+4.02%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	—	+165.92%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.24%	—	+9.07%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.12%	—	+93.54%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.07%	—	+20.78%
12	AIG	American International Group	Stock-Financials	1.91%	—	+41.01%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	-4.61%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+20.00%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.58%	—	+2.81%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	+833.88%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.33%	—	+24.46%
18	CAG	Conagra Brands INC	Stock-Consumer Staples	1.11%	—	+129.21%
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.09%	—	+103.15%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.05%	—	+89.61%
21	ET	Energy Transfer LP	Stock-Energy	1.00%	—	-26.69%
22	EPI	Wisdomtree India Earnings	ETF-Other	0.96%	—	+17.80%
23	DISH	Dish Network Corp-a	Stock-Other	0.93%	—	+43.71%
24	VALE	Vale Sa-sp Adr	Stock-Materials	0.85%	—	-0.88%
25	MDY	State Street Spdr S&p Midcap	ETF-Other	0.82%	—	-23.28%
26	COTY	Coty Inc-cl A	Stock-Other	0.82%	—	-70.03%
27	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.79%	—	+21.56%
28	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.72%	—	+12.79%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.67%	—	-3.39%
30	ONB	Cmc Materials INC	Stock-Financials	0.67%	—	+1.83%
31	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.67%	—	+6.54%
32	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.62%	—	—
33	ADSK	Autodesk INC	Stock-Tech	0.62%	—	+15.04%
34	MPLX	Mplx LP	Stock-Energy	0.61%	—	+3.44%
35	FIZZ	National Beverage CORP	Stock-Other	0.61%	—	+88.68%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+317.17%
37	SYF	Synchrony Financial	Stock-Financials	0.56%	—	+16.79%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.55%	—	+21.29%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+1222.43%
40	XPO	Xpo INC	Stock-Industrials	0.51%	—	+3.44%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+27.16%
42	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.49%	—	+23.45%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.48%	—	-45.17%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.85%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+36.13%
46	T	At&t INC	Stock-Comm Services	0.44%	—	+83.52%
47	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.43%	—	+14.38%
48	CSX	Csx CORP	Stock-Industrials	0.43%	—	—
49	EWG	Ishares Msci Germany ETF	ETF-Other	0.42%	—	—
50	EWW	Ishares Msci Mexico ETF	ETF-Other	0.42%	—	+283.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+6.9%	+51.77%	Add
2	✓	Powershs Db US Dollar Index	+2.9%	+71.34%	Add
3	AMZN	Amazon.com INC	+2.3%	+165.92%	Add
4	HUM	Humana INC	+2.1%	+48.64%	Add
5	MDLZ	Mondelez International Inc-a	+2%	+93.54%	Add
6	BIDU	Baidu INC - Spon Adr	+1.5%	+20.78%	Add
7	DIS	Walt Disney Co/the	+1.4%	+833.88%	Add
8	EEM	Ishares Msci Emerging Market	+1.4%	-4.61%	Trim
9	EFA	Ishares Msci Eafe ETF	+1.3%	+20.00%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+1.2%	+24.46%	Add
11	MRK	Merck & Co. INC.	+1%	+89.61%	Add
12	AIG	American International Group	+1%	+41.01%	Add
13	EWZ	Ishares Msci Brazil ETF	+0.8%	+103.15%	Add
14	LYB	LyondellBasell Industries N.V.	+0.8%	+2.81%	Add
15	CAG	Conagra Brands INC	+0.7%	+129.21%	Add
16	MCD	Mcdonald's CORP	+0.6%	+317.17%	Add
17	SYF	Synchrony Financial	+0.6%	+16.79%	Add
18	EPI	Wisdomtree India Earnings	+0.5%	+17.80%	Add
19	IWM	Ishares Russell 2000 ETF	+0.5%	+1222.43%	Add
20	T	At&t INC	+0.4%	+83.52%	Add
21	GDX	Vaneck Gold Miners ETF	+0.4%	+21.29%	Add
22	FIZZ	National Beverage CORP	+0.4%	+88.68%	Add
23	VFC	Vf CORP	+0.3%	+977.90%	Add
24	META	Meta Platforms Inc-class A	-0.1%	-11.48%	Trim
25	TWTRUSD	Twitter INC	-0.2%	-75.87%	Trim
26	BMY	Bristol-myers Squibb Co	-0.2%	+36.13%	Add
27	✓	Encana CORP	-0.2%	-21.54%	Trim
28	DE	Deere & Co	-0.3%	-95.52%	Trim
29	LLY	Eli Lilly & Co	-0.3%	-61.24%	Trim
30	MU	Micron Technology INC	-0.3%	-18.97%	Trim
31	TAP	Molson Coors Beverage Co - B	-0.4%	-52.08%	Trim
32	AAPL	Apple INC	-0.4%	+10.91%	Add
33	BAX	Baxter International INC	-0.4%	-95.40%	Trim
34	KHC	Kraft Heinz Co/the	-0.6%	-17.29%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	+34.71%	Add
36	BIIB	Biogen INC	-0.8%	-52.29%	Trim
37	CYH	Community Health Systems INC	-0.9%	-98.37%	Trim
38	ET	Energy Transfer LP	-0.9%	-26.69%	Trim
39	✓		-0.9%	-86.19%	Trim
40	PG	Procter & Gamble Co/the	-42.1%	-94.49%	Trim
41	COST	Costco Wholesale Corporation	—	EXIT	Sold out
42	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
43	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	CSX	Csx CORP	—	NEW	New buy
46	EWG	Ishares Msci Germany ETF	—	NEW	New buy
47	NWL	Newell Brands INC	—	NEW	New buy
48	LW	Lamb Weston Holdings INC	—	NEW	New buy
49	HRB	H&r Block INC	—	NEW	New buy
50	DNKN	Dunkin' Brands Group INC	—	NEW	New buy