HAP Trading, LLC — Q3 2017 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q3 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 542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADP	Automatic Data Processing	Stock-Tech	9.32%	—	+3745.75%
2	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	5.17%	—	+3.68%
3	AABAUSD	Altaba INC	Stock-Other	4.55%	—	+149.65%
4	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.91%	—	+448.14%
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.81%	—	+21.23%
6	PRKS	United Parks & Resorts INC	Stock-Other	2.47%	—	+10.83%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.36%	—	+4.55%
8	LNWO	Light & Wonder INC	Stock-Other	2.00%	—	+32.72%
9	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.96%	—	+22.35%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	—	+226.42%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.88%	—	+900.11%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.77%	—	+49.19%
13	HUM	Humana INC	Stock-Healthcare	1.62%	—	-27.22%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	—	-6.13%
15	T	At&t INC	Stock-Comm Services	1.38%	—	+7.69%
16	DHI	Dr Horton INC	Stock-Consumer Disc	1.35%	—	+573.98%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	1.31%	—	+12.97%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	-8.85%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.20%	—	+17.12%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.20%	—	+3.62%
21	✓	Ilg Inc	Stock-Other	1.15%	—	+2.77%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.08%	—	—
23	INTC	Intel CORP	Stock-Tech	0.95%	—	-9.62%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.91%	—	+25.19%
25	✓		Stock-Other	0.79%	—	+65.25%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	-43.25%
27	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.79%	—	+67.43%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	—	+35.88%
29	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+43.38%
30	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.89%
31	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.68%	—	+182.20%
32	CI	The Cigna Group	Stock-Healthcare	0.68%	—	-13.78%
33	SYF	Synchrony Financial	Stock-Financials	0.67%	—	-26.68%
34	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.66%	—	+45.58%
35	GM	General Motors Co	Stock-Consumer Disc	0.63%	—	+26.57%
36	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-48.95%
37	PXGBX	Praxair INC	Stock-Other	0.62%	—	-31.61%
38	DVN	Devon Energy CORP	Stock-Energy	0.58%	—	-1.25%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.57%	—	+51.98%
40	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	—	+27.67%
41	MU	Micron Technology INC	Stock-Tech	0.54%	—	-5.06%
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.53%	—	-1.81%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+62.51%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.51%	—	+233.83%
45	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.47%	—	-33.38%
46	AAPL	Apple INC	Stock-Tech	0.45%	—	-45.97%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.43%	—	+73.41%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.40%	—	+438.17%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.39%	—	+426.16%
50	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.38%	—	+72.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+9%	+3745.75%	Add
2	AABAUSD	Altaba INC	+3.4%	+149.65%	Add
3	BUD	Anheuser-busch Inbev-spn Adr	+2.8%	+448.14%	Add
4	GOOG	Alphabet Inc-cl C	+1.9%	+900.11%	Add
5	GOOGL	Alphabet Inc-cl A	+1.3%	+226.42%	Add
6	DHI	Dr Horton INC	+1.2%	+573.98%	Add
7	LNWO	Light & Wonder INC	+1%	+32.72%	Add
8	PRKS	United Parks & Resorts INC	+0.9%	+10.83%	Add
9	VRTX	Vertex Pharmaceuticals INC	+0.9%	+22.35%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.8%	+49.19%	Add
11	MAR	Marriott International -cl A	+0.8%	+35.88%	Add
12	✓		+0.8%	+65.25%	Add
13	HUM	Humana INC	+0.7%	-27.22%	Trim
14	CMCSA	Comcast Corp-class A	+0.6%	+3.62%	Add
15	MDT	Medtronic plc	+0.6%	+43.38%	Add
16	CHTR	Charter Communications Inc-a	+0.6%	+67.43%	Add
17	SGI	Somnigroup International INC	+0.5%	+12.97%	Add
18	EFA	Ishares Msci Eafe ETF	+0.5%	+62.51%	Add
19	NSC	Norfolk Southern CORP	+0.5%	+4.55%	Add
20	NXPI	NXP Semiconductors N.V.	+0.4%	+17.12%	Add
21	LYB	LyondellBasell Industries N.V.	+0.4%	+27.67%	Add
22	UPS	United Parcel Service-cl B	+0.4%	+1527.75%	Add
23	SPB	Spectrum Brands Holdings, Inc.	+0.4%	+182.20%	Add
24	CI	The Cigna Group	+0.3%	-13.78%	Trim
25	PNW	Pinnacle West Capital Corporation	-0.4%	-92.85%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+34.99%	Add
27	AZNN	Astrazeneca Plc-spons Adr	-0.5%	-95.01%	Trim
28	✓	Straight Path Communicatns Incorporated Class B	-0.5%	-33.38%	Trim
29	ALXN	Alexion Pharmaceuticals INC	-0.6%	-81.74%	Trim
30	JPM	Jpmorgan Chase & Co	-0.7%	-74.56%	Trim
31	ETRA	E*trade Financial CORP	-0.7%	-29.48%	Trim
32	TQQQ	ProShares UltraPro QQQ	-0.7%	+78.73%	Add
33	TMUS	T-mobile US INC	-0.8%	-80.09%	Trim
34	LKQ	Lkq CORP	-0.8%	-82.71%	Trim
35	BAC	Bank Of America CORP	-0.9%	-34.53%	Trim
36	BXUSD	Blackstone Group Lp/the	-1.1%	-56.52%	Trim
37	VALE	Vale S.A.	-1.1%	-85.59%	Trim
38	KSUEUR	Kansas City Southern	-1.2%	-83.08%	Trim
39	LOW	Lowe's Cos INC	-1.3%	-71.55%	Trim
40	MDLZ	Mondelez International Inc-a	-1.6%	+3.68%	Add
41	ORCL	Oracle CORP	-1.9%	-32.96%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5%	-57.74%	Trim
43	XPO	Xpo INC	—	EXIT	Sold out
44	SHW	Sherwin-williams Co/the	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	✓	Mylan N V	—	EXIT	Sold out
48	ONB	Cmc Materials INC	—	EXIT	Sold out
49	MELI	Mercadolibre INC	—	NEW	New buy
50	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out