HAP Trading, LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Time Warner Inc.19,541,294246,023
Automatic Data Processing1,970,143218,569
NXP Semiconductors N.V.6,431,63084,000
Norfolk Souther Corporation2,066,37655,093
Home Depot387,05748,556
SeaWorld Entertainment Inc.6,601,40042,037
AT&T Inc.4,770,25541,529
Spectrum Brands Holdings384,30640,392
Humet-PBC North America, Inc.559,35339,937
Praxair546,73538,121
Scientific Games Corp759,47837,902
Apple Inc.1,163,17033,764
Expedition Mining Inc443,06531,051
LyondellBasell Industries NV578,49630,683
Synchrony Financial3,188,18930,258
Exxon Mobil Corporation2,555,89827,976
Deere & Company513,95725,958
Tempur-pedic International Inc489,26225,803
ISHARES V PLC461,71024,692
Amazon.com160,66624,658
Electronic Arts Inc.866,59522,460
Herbalife LTD.1,050,20019,167
Delta Air Lines Inc. (New)1,444,64519,142
Constellation Brands Inc170,17218,394
iShares MSCI Emerging Markets Materials Sector Index Fund9,914,43617,565
Investec Ltd.599,40217,208
Alphabet Holding Company, Inc.103,97817,008
The Blackstone Group L.P.2,150,34016,602
Lennar Corporation252,49915,768
Visa Inc.3,185,20015,301
Devon Energy Corporation1,306,67914,894
SPDR GOLD TRUST1,781,34614,589
MGM Growth Properties LLC1,035,27914,441
Eastman Chemical Company143,67013,310
PowerShares QQQ Trust695,78613,078
D.R. Horton2,360,80013,074
Straight Path Communications Inc.175,66812,728
Himax Technologies3,812,00012,633
NVIDIA Corporation339,21512,584
Tesco PLC327,83412,235
Halliburton Company730,31811,836
ILG6,655,58811,739
Union Pacific Corporation3,170,80011,270
Yelp Inc.464,05211,246
CIGNA High Income Shares280,60010,850
Financial Institutions1,650,79610,808
Johnson & Johnson659,70010,762
PulteGroup320,25210,648
Micron Technology561,17910,454
United Parcel Service537,25410,300
Procter & Gamble Company (The)147,96110,219
Dollar Tree94,59810,151
MetLife1,194,7919,605
TripAdvisor306,1429,577
Mondelez International2,702,0159,533
Viacom Inc.422,8969,392
ENERGY TRANSFER PARTNERS1,292,1399,226
SiM Internal Test 44,597,7919,141
ProShares Trust ProShares UltraShort Nasdaq Biotechnology1,239,1659,032
UNITED STATES BASKETBALL LEAGUE INC4,087,7848,499
Dell Technologies Inc.103,9598,450
Takeuchi Manufacturing Co., Ltd.76,1648,361
Toll Brothers Inc.172,1158,265
Aflac Incorporated93,9488,247
The Hain Celestial Group465,9068,060
Xponential, Inc.160,2007,965
Alexion Pharmaceuticals149,8357,809
Santeon Group Inc2,688,3217,523
QUALCOMM Incorporated1,912,7587,367
Facebook604,8007,289
RHB Capital562,0777,158
Jabil Circuit609,9257,134
IntercontinentalExchange402,6937,079
Omnicom Group Inc.296,2757,024
McDonald's Corporation277,3006,932
Perrigo Company293,9696,472
Axalta Coating Systems Ltd.632,1936,256
Alliance Creative Group, Inc.24,6746,254
S&P Quality Rankings Glbl Equ Mngd Tr3,018,4006,074
Amex Exploration Inc.1,891,2286,057
Starbucks Corporation554,9735,972
Bank of America Corporation1,203,5105,803
Netflix99,5285,589
Comcast Corporation3,048,1005,539
Newell Rubbermaid Inc.3,304,6025,511
Schlumberger N.V.408,4035,223
Aetna Inc.1,490,2005,215
CalAtlantic Group, Inc.91,4365,156
ICICI Bank Limited1,345,2895,127
The Providence Service Corporation273,2005,058
Merck & Company1,489,8625,054
Deutsche Euroshop AG753,0864,881
Intertainment Media, Inc.1,061,4034,873
Albero Corp.184,5614,825
Square644,4654,678
Twitter440,5714,648
iShares492,2914,609
CenturyLink1,370,6004,488
Ctrip.com International206,6294,362
Nationstar Mortgage Holdings Inc.309,9594,260
BGS Acquisition Corp.368,3674,223
MPLX LP260,6334,097
Spark Therapeutics138,7604,047
Verizon Communications Inc.166,6953,939
Trinity Industries486,3003,909
Zayo Group Holdings, Inc.105,2603,874
T-Mobile US Inc164,3753,870
Walt Disney Company (The)494,2833,793
General Electric Co365,1633,749
Tableau Software53,4123,696
Canada Strategic Metals, Inc.923,3793,688
Stargaze Entertainment Group Inc.21,6533,668
Universal Display Corp41,6193,528
Conn's263,3003,395
iShares Trust iShares MSCI All Country Asia Information Techno4,633,7003,379
Wal-Mart Stores779,3003,341
Gilead Sciences159,2433,269
TRI Pointe Homes181,8223,258
KB Home101,1623,232
Dave & Buster's Entertainment407,2663,232
TopBuild Corp42,4983,219
Celgene Corporation141,9613,209
Cummins Inc.58,4863,191
United States Steel Corporation598,2663,172
NRG Yield380,8453,159
Abbott Laboratories75,5903,159
Monotaro Co., Ltd.1,745,3033,130
Range Energy Resources, Inc.387,3573,114
Material Sciences Corporation150,7913,062
Activision Blizzard298,9493,012
VALE S.A.256,7883,009
DowDuPont Inc.1,661,1963,001
Alibaba Group Holding Limited832,3002,941
Mohawk Industries10,1212,792
General Mills143,3032,781
Enterprise Products Partners L.P.104,3212,766
J P Morgan Chase & Co210,8872,714
CVS Corporation167,1192,692
Charter Communications79,2002,684
Ambac562,6302,657
SodaStream International Ltd.36,8532,592
General Motors Company307,1002,571
Pitooey!, Inc.229,0002,542
Mallinckrodt Plc599,1812,506
Bowl America, Inc.294,3962,498
Nike661,4002,471
Tronox Limited1,445,0162,467
Fortune Brands Home & Security50,4742,451
Honeywell International Inc.15,9842,451
Taylor Morrison Home Corp98,9272,421
International Business Machines Corporation78,5082,396
Barclays Bank PLC307,6752,391
Rice Energy661,8552,391
Macerich Company (The)283,1102,361
Owens Corning Inc35,5752,357
Meritage Corporation45,5082,330
American International Group115,0522,299
Barrick Gold Corporation309,0742,293
Entercom Communications Corporation331,6572,275
Mascota Resources Corp60,7462,238
iShares Trust iShares MSCI Emerging Markets Latin America Inde248,7832,223
Avis Budget Group660,6002,215
Oclaro630,3802,200
GrubHub82,8002,191
WPX Energy627,2032,189
Oil Optimization, Inc.2,855,6002,175
Lennox International10,3122,148
CBIZ721,3542,074
Installed Building Products26,6442,024
LPBP Inc105,6782,018
Golar LNG Limited323,6042,010
Royal Caribbean Cruises Ltd.16,6971,992
Raytheon Company10,5481,981
Kresta Holdings Ltd.584,3001,970
Uniti Financial Corp.1,102,9511,970
Discovery Communications486,1001,969
Ultra Petroleum Corp.2,608,0001,956
Inca One Gold Corporation807,8001,955
Leggett & Platt40,8141,948
Eagle Energy Trust17,1341,941
Valeant Pharmaceuticals International558,8001,936
Tesla Exploratin Services Inc.87,1091,876
PayMeOn, Inc.105,4811,868
Salesforce.com Inc66,7451,846
PayPal Holdings, Inc.214,4001,837
Watsco10,6421,810
BioMarin Pharmaceutical Inc.77,6111,803
American Tower Corporation (REIT)53,3421,802
Sears Holdings Corporation450,0001,802
Microsoft Corporation184,0661,761
Occidental Petroleum Corporation52,6361,759
First Century Fox Inc Class A271,2831,755
M.D.C. Holdings54,2601,730
Beacon Roofing Supply26,8851,714
Johnson Electric Holdings Ltd.343,1691,671
PAA Natural Gas Storage717,2331,663
Diamondhead Casino Corp.259,2001,636
USG Corporation42,3141,632
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund2,602,2001,625
LGI Homes21,1371,586
Louisiana-Pacific Corporation60,1131,579
Cavco Industries10,2921,571
Ocwen Financial Corporation3,299,7001,515
Wells Fargo & Company1,093,5001,481
YY Inc.24,5561,479
JELD-WEN Holding, Inc.37,5271,477
Fitbit436,0501,460
Builders FirstSource66,8921,458
Zions Bancorporation88,9001,437
Teva Pharmaceutical Industries Ltd.223,0441,436
Brighthouse Financial, Inc.23,9841,406
Kreisler Manufacturing Corp.404,9001,400
JD.com Inc74,7061,349
Universal Forest Products35,7761,346
Masonite International18,1331,345
American Woodmark Corporation10,2921,341
Simpson Manufacturing Company23,1741,330
Trex Company11,9921,300
Floor & Decor Holdings, Inc.26,6051,295
GGX Gold Corp.110,9671,284
Wheaton Precious Metals112,1701,281
Rite Aid Corporation1,214,4001,245
Genesis Metals Corp.153,1011,235
Five Below18,2131,208
General Electric Capital Corporation217,6041,181
Yum! Brands186,5711,171
Dick's Sporting Goods Inc642,0531,170
Mind Solutions Inc.33,5361,154
XBiotech Inc.1,117,0001,152
Praxsyn Corporation34,5361,147
Morgan Stanley45,9671,144
Henry Schein121,1001,142
Chilean Metals Inc.77,9731,124
Tallgrass Energy Partners, LP252,7771,111
BROADVIEW INSTITUTE INC241,2001,093
Ellsworth Convertible Growth and Income Fund144,3941,072
CDK Global, Inc.14,8721,060
Crown Marketing210,3891,058
Charles Schwab Corporation53,0071,053
Magellan Minerals Ltd.14,6551,040
Cardtronics500,0001,037
EQT Corporation249,4921,024
Royal Boskalis Westminster NV12,3751,016
Nucor Corporation96,1801,008
Quanex Building Products Corporation43,0581,008
World Gaming plc691,7001,004
Bristol-Myers Squibb Company1,204,900992
GLOBAL HEALTHCARE REIT, INC.25,105988
PGT57,830974
Crimson Wine Group Ltd.686,900971
Franco Nev Corp12,120969
ROKU, INC75,376964
TICC Capital Corp.285,527921
STERLING CONSOLIDATED Corp154,700917
bluebird bio, Inc.42,400913
Amcol International Corporation467,880911
Lowe's Companies174,900904
Lumber Liquidators Holdings28,524895
Ethan Allen Interiors Inc.31,156891
Royal Dutch Shell PLC13,151877
Boeing Company (The)47,100860
LAS VEGAS RAILWAY EXPRESS, INC.25,472853
William Lyon Homes28,915841
Advanced Micro Devices285,346835
Century Communities, Inc.26,745832
Caterpillar26,600827
Beazer Homes USA42,873824
Royal Bank Of Canada488,178822
Target Corporation48,287818
MOPALS.COM, INC.79,431817
Pfizer85,184817
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1,212,779814
Weatherford International433,690804
Navistar International Corporation125,600803
Horizon Pharma242,873801
ANTERO RESOURCES Corp55,180795
KLX Inc.130,728795
Oracle Corporation545,600795
Aareal Bank AG13,954752
America Movil90,893746
CAM Group, Inc.161,889745
Tile Shop Hldgs76,804737
Snap Inc434,191729
Consumer Portfolio Services12,741725
Viper Energy Partners LP831,700722
Aeolus Pharmaceuticals, Inc.37,526705
U.S. Silica Holdings21,575702
Corning Incorporated21,889700
Astrazeneca PLC122,725697
Carnival Plc ADS10,001664
Canadian Mining Company Inc.297,469654
Williams Creek Gold Ltd.16,850653
Regal Entertainment Group356,100646
Hertz Global Holdings600,729636
iShares NASDAQ Biotechnology Index Fund187,500609
JPMorgan Chase Bank NA3,016,500605
National-Oilwell Varco16,726602
Spectrum Pharmaceuticals31,733601
Rightmove Plc626,535597
Hewlett Packard Enterprise Co1,101,700595
Vertex Pharmaceuticals Incorporated91,200593
Ironclad Performance Wear Corp15,704593
Buckeye Technologies11,929591
Seagate Technology.149,366584
Williams-Sonoma61,501578
Solaris Oilfield Infrastructure, Inc.139,400544
Australian Pacific Coal Ltd.423,321540
Athene Holding Ltd44,081536
Teekay LNG Partners L.P.106,486532
Hovnanian Enterprises Inc156,618525
Vipshop Holdings Limited483,700511
Zoetis293,500510
iShares FTSE China (HK Listed) Index Fund435,750502
CMG HOLDINGS GROUP, INC.21,600498
STMicroelectronics N.V.38,406497
PowerShares DB US Dollar Index Bullish Fund19,592471
Apollo Global Management70,300470
Pinnacle Foods Inc668,600468
Petroleo Brasileiro S.A.- Petrobras156,190443
Baker Hughes a GE Co13,773436
Cisco Systems107,400427
Xperi Corporation16,807410
Tenaris S.A.12,634403
Select Asset Inc.163,600402
Patterson-UTI Energy17,391400
Delek US Holdings80,400398
Street Capital Group450,000394
Allergan15,700387
Citigroup Inc.139,300381
HPC Acquisitions, Inc.28,659367
The Weir Group14,264366
Intel Corporation770,800364
McEwen Mining Inc.159,340363
VOC Energy Trust95,600355
Clovis Oncology59,000354
ENSCO plc59,860354
Etsy17,157351
American Axle & Manufacturing Holdings81,402348
Macy's Inc551,438340
Wynn Resorts89,200333
Global X Funds Global X NASDAQ 500 ETF13,484320
HCA Holdings152,500318
Immunomedics29,700317
Pacific Gas & Electric Co.104,100316
First Sentry Bancshares Inc.62,600315
Cabot Oil & Gas Corporation360,947310
American Express Company576,600306
Walgreens Boots Alliance1,121,200288
JetBlue Airways Corporation116,800279
Credit Suisse Group15,242272
Cleveland BioLabs74,753269
DynTek, Inc.279,000269
Pan American Silver Corp.27,820263
Illumina3,700263
Therapy Cells, Inc.153,200256
Costco Wholesale Corporation43,400255
Adient Ltd246,700254
ON Semiconductor Corporation242,200250
Illini Corp.320,300248
Freeport-McMoran Copper & Gold207,700248
Goldman Sachs Group62,900247
Metals X, Ltd.33,800246
LendingClub Corp268,912244
Deutsche Borse AG205,400241
STAAR Surgical Company79,415238
Waste Management15,800230
UAN Power Corp.60,000228
THC Biomed International Ltd.531,600224
ServiceNow11,700222
Incyte Corporation43,800216
Firstrand Limited100,000215
Ulta Salon36,100214
Cars.com Inc.96,900209
Caesars Entertainment Corporation75,000203
Rogers Corporation10,000197
Loxo Oncology, Inc.35,000196
Sarepta Therapeutics39,900195
Health Insurance Innovations213,000184
Adriana Resources, Inc.32,100181
United States Oil Fund, LP1,799,100176
Anheuser-Busch Inbev SA97,500172
AO Mosenergo24,200168
Biogen Idec Inc.17,500165
American Airlines Group131,300163
Signet International Holdings, Inc.95,100159
Royal Kpn N.V.11,200158
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap37,500156
iShares801,600156
Seeing Machines Ltd.360,700148
Allstate Corporation (The)10,800147
ECA Marcellus Trust I261,200141
SRC Energy687,500138
Reitmans376,200133
Overstock.com13,500129
TRANSENTERIX INC.146,200126
Newfield Exploration Company114,500125
Express Scripts Holding Company224,100119
eBay Inc.14,300118
Alkermes plc30,400118
Zoeller Co.196,800117
Kinder Morgan284,200116
AbbVie Inc470,900116
Continental Resources34,000110
Capital One Financial Corp12,000104
Applied Materials36,300104
Michael Kors Holdings Limited10,300103
TWILIO INC19,300103
PetMed Express155,200101
Pandora Media734,30099
Southwest Airlines Company22,00096
Blueprint Medicines Corp25,40096
J CREW GROUP INC.97,50096
Align Technology33,40094
Federal Express Corporation21,60093
NetEase12,40092
Tailored Brands40,20091
Sage Therapeutics, Inc.265,90089
FIBROGEN INC13,10089
USD Partners LP231,40087
Concho Resources Inc.26,90086
Vodafone Group Plc94,30085
iBrands Corp.1,519,40084
Western Asset Emerging Markets Income Fund663,00084
Rio Tinto13,10082
Pretium Resources31,00082
Emerge Energy270,30081
Chevron Corporation24,50080
Amgen Inc.31,00079
Huntsman Corporation18,40079
Ally Financial Inc10,00073
Norwegian Cruise Line Holdings Ltd.110,20072
Axovant Sciences Ltd.74,20067
Intuitive Surgical16,30065
Glu Mobile Inc.758,00062
Industrial Services of America200,10061
Informa490,80061
ConocoPhillips22,10059
Blackrock Diversified Income Strategies Fund408,40057
Ternium S.A.10,00057
CASEY CONTAINER CORP10,70056
Chesapeake Energy Corp.30,50055
European Real Estate Investment Trust Ltd.260,00052
Domino's Pizza Inc52,80051
InVitae25,40051
MiMedx Group, Inc.37,10051
United Continental Holdings47,00047
Teekay Offshore Partners L.P.125,00047
The Bank of Kentucky Financial Corp.13,10046
Prudential Financial22,60046
Fanhua13,90046
8point3 Energy Partners LP50,00045
Hormel Foods Corporation39,90042
HSBC Holdings plc12,80042
VirnetX Holding Corp40,60041
Altria Group58,80040
Baozun17,30039
CBOE Holdings81,00038
Dana Holding Corporation10,40038
Deutsche Bank AG105,60037
Pier 1 Imports50,70036
Kimco Realty Corporation17,20036
Frontier Oilfield Services, Inc.15,67634
Omega Healthcare Investors12,10033
Aecom Technology Corporation10,00033
Endo Health Solutions Inc.85,80032
Leucadia National Corporation12,50032
Lifestyle Medical Network Inc.70,10032
3D Systems Corporation18,20031
Alnylam Pharmaceuticals26,40030
Seadrill Limited448,00030
Diamond Offshore Drilling21,00030
Regeneron Pharmaceuticals10,40029
MBIA393,80029
Boyd Gaming Corporation20,70028
Shoprite Holdings Ltd.12,10028
UBS AG (London Branch)18,10027
Matador Resources Company10,20026
Cerner Corporation21,70026
Amicus Therapeutics45,10025
Philip Morris International Inc29,20022
Liberty Broadband Corporation67,50022
GlaxoSmithKline PLC44,90022
Inovio Pharmaceuticals10,50021
Select Asset Inc.12,00021
U.S. Helicopter Corp.286,00021
Blackberry27,40021
CBS Corporation80,40020
Synergy Pharmaceuticals10,40020
Best Buy Co.475,70020
Tata Motors Ltd20,10020
First Bancorp100,00019
Cabo Verde Capital Inc.131,60019
Exone Co10,20019
FireEye Inc11,50019
Yandex N.V.200,70018
Aerie Pharmaceuticals Inc.51,10018
Archer13,50018
Pioneer Exploration, Inc.18,80018
Agnico Eagle Mines12,50017
Turquoise Hill Resources Ltd.40,00016
Axcelis Technologies24,10016
Yum China Holdings, Inc.13,40016
AK Steel Holding Corporation25,30015
Wildhorse Energy Limited59,10015
Hess Midstream Partners LP22,20015
AutoNation17,60015
GNC Holdings109,00015
Energen Corporation25,20014
Danaher Corporation101,00014
Cameco Corporation36,80014
Avon Products69,60014
Suncor Energy Inc.15,40013
Selective Insurance Group607,50013
Simon Property Group27,30011
Banco Bradesco Sa33,80011
New Resource Bank81,00011
The Kraft Heinz Company127,30011
Gap134,00010
Uranium Energy Corp.11,90010
Nokia Corporation11,60010
Calpine Corporation36,0009
Net 1 UEPS Technologies42,8009
UA Multimedia, Inc.10,1009
Noble Corporation14,5009
Vanguard Natural Resources, LLC14,1009
Akebia Therapeutics, Inc.10,5008
Amarin Corporation PLC16,3008
Cree13,8007
TESARO14,9007
First Priority Tax Solutions Inc.302,5007
Globalstar10,3007
3M Company11,5007
Ionis Pharmaceuticals12,7006
NEW GOLD INC.29,2006
CyrusOne120,0006
Matica Enterprises Inc12,3006
Ambarella14,1005
athenahealth15,0005
Comverse, Inc.13,0005
AmeriGas Partners29,7004
Cypress Semiconductor Corporation12,6004
Yamana Gold Inc.30,8004
ETERNITY HEALTHCARE INC.13,4004
Coca-Cola Company (The)14,7004
Valero Energy Corporation10,6004
Weyerhaeuser Company13,4003
RTI Biologics10,0003
Plug Power56,6003
Marathon Patent Group, Inc.10,5003
E*TRADE Financial Corporation800,4002
Prospect Capital Corporation32,5002
Sector 5, Inc.550,1001
VEREIT28,8001
Standard Parking Corporation356,8001
Splunk Inc.39,8001
Warrior Met Coal LLC17,9001
Cemex S.A.B. de C.V.11,1001
Envestnet37,7001
BRF-Brasil Foods S.A.10,0001
AGNC Investment Corp.32,4001
Novavax53,7001
ONEOK41,8001
Marriott International40,000N/A
Berkshire Hathaway Inc.100,000N/A
Banco Santander300,000N/A
Celldex Therapeutics25,200N/A
Sonic Corp.10,200N/A
Aclaris Therapeutics, Inc.400,000N/A
NCR Corporation25,200N/A
RIGHTSCORP, INC.20,000N/A
Air Products and Chemicals14,300N/A
Halcon Resources Corporation10,100N/A
Nordic Investment Bank13,200N/A
PowerShares DB Gold Fund13,900N/A
Symantec Corporation10,400N/A
Canadian National Railway Company400,800N/A
ChemoCentryx500,300N/A
Fastenal Company102,700N/A
Tuniu Corporation15,100N/A

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