HAP Trading, LLC — Q2 2018 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q2 2018
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 568 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	14.33%	—	+9585.82%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.70%	—	+127.56%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.62%	—	+196.29%
4	NSC	Norfolk Southern CORP	Stock-Industrials	4.77%	—	+10.74%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.90%	—	+906.21%
6	PRKS	United Parks & Resorts INC	Stock-Other	3.30%	—	-26.88%
7	AABAUSD	Altaba INC	Stock-Other	3.18%	—	+26.02%
8	XXI	Twenty One Capital, Inc.	Stock-Other	2.39%	—	+166.98%
9	EA	Electronic Arts INC	Stock-Comm Services	1.88%	—	-23.02%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.80%	—	-1.62%
11	DHI	Dr Horton INC	Stock-Consumer Disc	1.63%	—	-11.26%
12	RH	Rh	Stock-Consumer Disc	1.45%	—	+22.29%
13	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.43%	—	—
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.06%	—	+95.93%
15	AAPL	Apple INC	Stock-Tech	0.89%	—	+3.95%
16	MAC	Macerich Co/the	Stock-Other	0.82%	—	+2017.72%
17	DVN	Devon Energy CORP	Stock-Energy	0.82%	—	+22.12%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	+13.08%
19	LKQ	Lkq CORP	Stock-Consumer Disc	0.82%	—	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	-67.17%
21	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.71%	—	-19.99%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-42.93%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+65.20%
24	✓	Ilg Inc	Stock-Other	0.67%	—	-15.56%
25	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.62%	—	+4.35%
26	DAL	Delta Air Lines INC	Stock-Industrials	0.61%	—	-5.10%
27	CDK	Cdk Global INC	Stock-Other	0.60%	—	-17.65%
28	BA	Boeing Co/the	Stock-Industrials	0.56%	—	+37.54%
29	CI	The Cigna Group	Stock-Healthcare	0.55%	—	+6.68%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.55%	—	+100.70%
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	+28.43%
32	EWW	Ishares Msci Mexico ETF	ETF-Other	0.53%	—	—
33	WM	Waste Management INC	Stock-Industrials	0.52%	—	-17.82%
34	EFX	Equifax INC	Stock-Industrials	0.50%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+650.25%
36	BERYEUR	Berry Global Group INC	Stock-Other	0.48%	—	—
37	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	+9.30%
38	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-4.01%
39	VMWEUR	Vmware Inc-class A	Stock-Other	0.43%	—	-11.77%
40	HES	Hess CORP	Stock-Other	0.43%	—	—
41	BP	Bp Plc-spons Adr	Stock-Energy	0.42%	—	+16.76%
42	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.41%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.41%	—	+58.85%
44	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	+46.48%
45	TRIP	Tripadvisor INC	Stock-Other	0.39%	—	+123.45%
46	DVA	Davita INC	Stock-Healthcare	0.39%	—	—
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	-77.66%
48	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.38%	—	+8.05%
49	✓	Allergan PLC	Stock-Other	0.37%	—	+197.40%
50	ET	Energy Transfer LP	Stock-Energy	0.36%	—	+17.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+14.3%	+9585.82%	Add
2	ACWI	Ishares Msci Acwi ETF	+5%	+196.29%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+3.9%	+906.21%	Add
4	NSC	Norfolk Southern CORP	+2%	+10.74%	Add
5	XXI	Twenty One Capital, Inc.	+1.9%	+166.98%	Add
6	NXPI	NXP Semiconductors N.V.	+1.6%	+127.56%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1%	-1.62%	Trim
8	DHI	Dr Horton INC	+0.9%	-11.26%	Trim
9	MAC	Macerich Co/the	+0.8%	+2017.72%	Add
10	DVN	Devon Energy CORP	+0.5%	+22.12%	Add
11	RH	Rh	+0.5%	+22.29%	Add
12	WM	Waste Management INC	+0.5%	-17.82%	Trim
13	TSLA	Tesla INC	+0.4%	+650.25%	Add
14	WFC	Wells Fargo & Co	+0.4%	-4.01%	Trim
15	CVS	Cvs Health CORP	+0.4%	+65.20%	Add
16	JPM	Jpmorgan Chase & Co	+0.3%	+305.77%	Add
17	CMCSA	Comcast Corp-class A	+0.3%	+58.85%	Add
18	BA	Boeing Co/the	+0.3%	+37.54%	Add
19	TRN	Trinity Industries INC	-0.3%	-51.12%	Trim
20	DAL	Delta Air Lines INC	-0.3%	-5.10%	Trim
21	WMT	Walmart INC	-0.4%	-59.79%	Trim
22	AXTA	Axalta Coating Systems Ltd.	-0.4%	-94.25%	Trim
23	HAL	Halliburton Co	-0.4%	-45.66%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.4%	-90.38%	Trim
25	CSCO	Cisco Systems INC	-0.6%	-23.01%	Trim
26	LEN	Lennar Corp-a	-0.6%	+24.81%	Add
27	✓	Sprint CORP	-0.6%	-93.71%	Trim
28	HTZ-WEUR	Hertz Global Holdings INC	-0.7%	-90.52%	Trim
29	PRKS	United Parks & Resorts INC	-0.8%	-26.88%	Trim
30	INCY	Incyte CORP	-0.8%	-67.91%	Trim
31	META	Meta Platforms Inc-class A	-0.9%	-67.17%	Trim
32	GIS	General Mills INC	-1.3%	-92.86%	Trim
33	UNP	Union Pacific CORP	-1.7%	-93.68%	Trim
34	LOW	Lowe's Cos INC	-1.7%	-77.66%	Trim
35	AABAUSD	Altaba INC	-2.1%	+26.02%	Add
36	ADP	Automatic Data Processing	-10.1%	-84.59%	Trim
37	TWXCHF	Time Warner INC	—	EXIT	Sold out
38	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
39	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	LKQ	Lkq CORP	—	NEW	New buy
42	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
43	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
44	EFX	Equifax INC	—	NEW	New buy
45	BERYEUR	Berry Global Group INC	—	NEW	New buy
46	HES	Hess CORP	—	NEW	New buy
47	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
48	DVA	Davita INC	—	NEW	New buy
49	CBOE	Cboe Global Markets INC	—	NEW	New buy
50	VAC	Marriott Vacations World	—	NEW	New buy