HAP Trading, LLC — Q1 2017 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q1 2017
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 608 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.51%	—	+124.12%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.23%	—	+8.27%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.97%	—	+9.60%
4	MAR	Marriott International -cl A	Stock-Consumer Disc	4.34%	—	+38.64%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.42%	—	+121.78%
6	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.36%	—	+1.77%
7	BAC	Bank Of America CORP	Stock-Financials	2.13%	—	+123.05%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	—	+7.17%
9	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.70%	—	+295.79%
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.57%	—	-74.58%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.56%	—	-58.05%
12	HUM	Humana INC	Stock-Healthcare	1.53%	—	-45.69%
13	VALE	Vale S.A.	Stock-Materials	1.34%	—	-91.40%
14	MU	Micron Technology INC	Stock-Tech	1.33%	—	-48.35%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.27%	—	+36.94%
16	BXUSD	Blackstone Group Lp/the	Stock-Other	1.23%	—	-28.97%
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.20%	—	+219.26%
18	INTC	Intel CORP	Stock-Tech	1.20%	—	+136.16%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-22.05%
20	ETRA	E*trade Financial CORP	Stock-Other	1.07%	—	+7606.27%
21	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.00%	—	+862.95%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-56.18%
23	SHW	Sherwin-williams Co/the	Stock-Materials	0.89%	—	—
24	TMUS	T-mobile US INC	Stock-Comm Services	0.88%	—	—
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.88%	—	+3494.83%
26	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	+600.29%
27	LUV	Southwest Airlines Co	Stock-Industrials	0.82%	—	+2135.77%
28	XPO	Xpo INC	Stock-Industrials	0.81%	—	+22.14%
29	ET	Energy Transfer LP	Stock-Energy	0.80%	—	-59.47%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+50.49%
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.75%	—	-57.22%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-39.24%
33	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.71%	—	—
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.71%	—	+12.20%
35	NWL	Newell Brands INC	Stock-Consumer Staples	0.70%	—	+47.48%
36	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.69%	—	+356.69%
37	EWG	Ishares Msci Germany ETF	ETF-Other	0.69%	—	+21.36%
38	T	At&t INC	Stock-Comm Services	0.69%	—	-41.51%
39	LKQ	Lkq CORP	Stock-Consumer Disc	0.65%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	-26.25%
41	✓	Mylan N V	Stock-Other	0.64%	—	+447.82%
42	5TC	Truecar INC	Stock-Other	0.58%	—	+76.60%
43	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.57%	—	+9.72%
44	VFC	Vf CORP	Stock-Consumer Disc	0.56%	—	+58.02%
45	FDX	Fedex CORP	Stock-Industrials	0.56%	—	+340.14%
46	COTY	Coty Inc-cl A	Stock-Other	0.54%	—	+9.86%
47	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.53%	—	-10.59%
48	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	—
49	ONB	Cmc Materials INC	Stock-Financials	0.51%	—	+80.35%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+107.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6.3%	+124.12%	Add
2	MAR	Marriott International -cl A	+4.2%	+38.64%	Add
3	AMZN	Amazon.com INC	+2.9%	+8.27%	Add
4	MDLZ	Mondelez International Inc-a	+2.9%	+9.60%	Add
5	BAC	Bank Of America CORP	+1.8%	+123.05%	Add
6	INTC	Intel CORP	+1.2%	+136.16%	Add
7	MU	Micron Technology INC	+1.1%	-48.35%	Trim
8	ETRA	E*trade Financial CORP	+1.1%	+7606.27%	Add
9	FEZ	State Street Spdr Euro Stoxx	+0.9%	+295.79%	Add
10	ALXN	Alexion Pharmaceuticals INC	+0.9%	+862.95%	Add
11	STZ	Constellation Brands Inc-a	+0.9%	+3494.83%	Add
12	LUV	Southwest Airlines Co	+0.8%	+2135.77%	Add
13	GOOGL	Alphabet Inc-cl A	+0.7%	+50.49%	Add
14	META	Meta Platforms Inc-class A	+0.7%	-22.05%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+12.20%	Add
16	GOOG	Alphabet Inc-cl C	+0.6%	-26.25%	Trim
17	FDX	Fedex CORP	+0.6%	+340.14%	Add
18	UNP	Union Pacific CORP	+0.6%	+600.29%	Add
19	MRK	Merck & Co. INC.	-0.3%	-39.24%	Trim
20	MCD	Mcdonald's CORP	-0.4%	-70.38%	Trim
21	FXI	Ishares China Large-cap ETF	-0.4%	-52.12%	Trim
22	TSLA	Tesla INC	-0.4%	-65.29%	Trim
23	CSX	Csx CORP	-0.4%	-21.27%	Trim
24	MPLX	Mplx LP	-0.5%	-76.31%	Trim
25	FIZZ	National Beverage CORP	-0.5%	-91.36%	Trim
26	SYF	Synchrony Financial	-0.5%	-71.80%	Trim
27	CHTR	Charter Communications Inc-a	-0.7%	-95.36%	Trim
28	DXJ	Wisdomtree Japan Hedged Eq	-0.7%	-58.05%	Trim
29	EPI	Wisdomtree India Earnings	-0.8%	-59.72%	Trim
30	VALE	Vale Sa-sp Adr	-0.9%	-99.36%	Trim
31	DISH	Dish Network Corp-a	-0.9%	-60.16%	Trim
32	HUM	Humana INC	-1.3%	-45.69%	Trim
33	EEM	Ishares Msci Emerging Market	-1.5%	-91.07%	Trim
34	AIG	American International Group	-1.9%	-99.06%	Trim
35	BIDU	Baidu INC - Spon Adr	-2.1%	-97.20%	Trim
36	GDXJ	Vaneck Junior Gold Miners	-2.6%	-95.02%	Trim
37	EBAY	Ebay INC	-2.7%	-99.39%	Trim
38	PYPL	Paypal Holdings INC	-4.3%	-92.95%	Trim
39	VALE	Vale S.A.	-5.9%	-91.40%	Trim
40	✓		-7.5%	-92.38%	Trim
41	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
43	CAG	Conagra Brands INC	—	EXIT	Sold out
44	SHW	Sherwin-williams Co/the	—	NEW	New buy
45	TMUS	T-mobile US INC	—	NEW	New buy
46	ADSK	Autodesk INC	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
48	LKQ	Lkq CORP	—	NEW	New buy
49	MDT	Medtronic plc	—	NEW	New buy
50	VAL	Valaris Limited	—	EXIT	Sold out