HAP Trading, LLC — Q4 2018 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 682 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.93%	—	+59.98%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.92%	—	+7.02%
3	NSC	Norfolk Southern CORP	Stock-Industrials	5.45%	—	+2.45%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.84%	—	+424.17%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.52%	—	-21.20%
6	SYF	Synchrony Financial	Stock-Financials	1.92%	—	+69.17%
7	CI	THE Cigna Group	Stock-Healthcare	1.59%	—	—
8	RH	Rh	Stock-Consumer Disc	1.54%	—	+2.97%
9	PRKS	United Parks & Resorts INC	Stock-Other	1.52%	—	+6.19%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.45%	—	-6.81%
11	AAPL	Apple INC	Stock-Tech	1.42%	—	+113.89%
12	AFL	Aflac INC	Stock-Financials	1.42%	—	+4.74%
13	TLRYEUR	Tilray Brands INC	Stock-Other	1.40%	—	-26.22%
14	AABAUSD	Altaba INC	Stock-Other	1.39%	—	-0.31%
15	TRCO	Tribune Media Co - A	Stock-Other	1.38%	—	-15.59%
16	XXI	Twenty One Capital, Inc.	Stock-Other	1.23%	—	+14.50%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.22%	—	-9.81%
18	YELP	Yelp INC	Stock-Other	1.20%	—	+251.15%
19	HES	Hess CORP	Stock-Other	1.14%	—	+18.15%
20	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.03%	—	+21.76%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	—	+26.65%
22	BBBY	Bed Bath & Beyond INC	Stock-Other	0.85%	—	+22.53%
23	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+63.77%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	-46.63%
25	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.79%	—	+3.84%
26	✓	Cree INC	Stock-Other	0.77%	—	+1123.00%
27	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.77%	—	+386.73%
28	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+19.97%
29	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.76%	—	+19.19%
30	VMWEUR	Vmware Inc-class A	Stock-Other	0.74%	—	+6.75%
31	✓		Stock-Other	0.72%	—	—
32	LNC	Lincoln National CORP	Stock-Financials	0.70%	—	—
33	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.67%	—	+12.57%
34	TRGP	Targa Resources CORP	Stock-Energy	0.66%	—	+8.91%
35	GDS	Gds Holdings LTD - Adr	Stock-Other	0.64%	—	+10029.58%
36	PRTA	Prothena Corporation plc	Stock-Other	0.64%	—	+33.08%
37	✓	Shire PLC	Stock-Other	0.63%	—	+1714.12%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	+2.04%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-2.55%
40	BHC	Bausch Health Cos INC	Stock-Healthcare	0.55%	—	+875.27%
41	ALLY	Ally Financial INC	Stock-Financials	0.53%	—	—
42	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.52%	—	+56.60%
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.52%	—	-64.98%
44	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	-35.22%
45	TRIP	Tripadvisor INC	Stock-Other	0.49%	—	+38.01%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+267.48%
47	UPS	United Parcel Service, Inc.	Stock-Industrials	0.49%	—	+2090.46%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	+15.88%
49	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.46%	—	+453.30%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	—	-40.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+6.3%	+59.98%	Add
2	GOOG	Alphabet Inc-cl C	+4.8%	+424.17%	Add
3	NXPI	NXP Semiconductors N.V.	+4%	+7.02%	Add
4	SYF	Synchrony Financial	+1.9%	+69.17%	Add
5	META	Meta Platforms Inc-class A	+1.7%	-21.20%	Trim
6	HES	Hess CORP	+0.9%	+18.15%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.8%	+26.65%	Add
8	XXI	Twenty One Capital, Inc.	+0.8%	+14.50%	Add
9	XLV	Ss Health Care Select Sector	+0.7%	-46.63%	Trim
10	YELP	Yelp INC	+0.7%	+251.15%	Add
11	✓	Cree INC	+0.7%	+1123.00%	Add
12	PAGS	PagSeguro Digital Ltd.	+0.6%	+19.19%	Add
13	GDS	Gds Holdings LTD - Adr	+0.6%	+10029.58%	Add
14	✓	Shire PLC	+0.6%	+1714.12%	Add
15	UNGUSD	US Natural Gas Fund LP	+0.6%	+12.57%	Add
16	TLRYEUR	Tilray Brands INC	+0.6%	-26.22%	Trim
17	KRE	Ss Spdr S&p Regional Bank	+0.6%	+386.73%	Add
18	TRCO	Tribune Media Co - A	+0.5%	-15.59%	Trim
19	HST	Host Hotels & Resorts INC	+0.5%	+56.60%	Add
20	UPS	United Parcel Service, Inc.	+0.5%	+2090.46%	Add
21	LLY	Eli Lilly & Co	+0.5%	+134.01%	Add
22	RCL	Royal Caribbean Cruises Ltd.	-0.5%	+19.16%	Add
23	WFC	Wells Fargo & Co	-0.5%	-45.50%	Trim
24	NKTREUR	Nektar Therapeutics	-0.5%	-71.42%	Trim
25	CAT	Caterpillar INC	-0.5%	-78.01%	Trim
26	QCOM	Qualcomm INC	-0.6%	+116.73%	Add
27	AR	Antero Resources CORP	-0.7%	-72.43%	Trim
28	QURE	uniQure N.V.	-0.8%	-22.31%	Trim
29	EWW	Ishares Msci Mexico ETF	-1%	-91.29%	Trim
30	LOW	Lowe's Cos INC	-1.1%	-79.35%	Trim
31	CVS	Cvs Health CORP	-1.2%	-2.55%	Trim
32	SFLY	Shutterfly LLC	-1.3%	-97.08%	Trim
33	AAPL	Apple INC	-1.3%	+113.89%	Add
34	NSC	Norfolk Southern CORP	-1.3%	+2.45%	Add
35	DAL	Delta Air Lines INC	-1.5%	-22.75%	Trim
36	CLF	Cleveland-cliffs INC	-2%	-20.89%	Trim
37	VAC	Marriott Vacations World	-2.5%	-15.65%	Trim
38	DHI	Dr Horton INC	-2.7%	-64.98%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-4.7%	-46.44%	Trim
40	FTV	Fortive CORP	—	EXIT	Sold out
41	CI	THE Cigna Group	—	NEW	New buy
42	✓	Allergan PLC	—	EXIT	Sold out
43	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
44	✓	Envision Healthcare Corp	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	LNC	Lincoln National CORP	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	CI	The Cigna Group	—	EXIT	Sold out
49	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
50	ALLY	Ally Financial INC	—	NEW	New buy