HAP Trading, LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Mondelez International4,242,563125,894
Illini Corp.1,657,17192,884
Merck & Company1,438,61852,159
Oracle Corporation810,80937,351
Norfolk Souther Corporation1,795,36935,409
Amazon.com129,10933,528
Facebook596,31032,923
SeaWorld Entertainment Inc.6,950,40029,130
ILG8,350,57027,591
KSW Inc259,27627,133
Lowe's Companies627,15925,669
AT&T Inc.3,562,05624,708
Constellation Brands Inc901,67024,618
Xponential, Inc.387,12724,273
Intel Corporation1,254,02423,570
The Blackstone Group L.P.1,115,00022,555
Valeant Pharmaceuticals International741,25621,416
Synchrony Financial2,137,20221,272
Home Depot593,39920,528
Vertex Pharmaceuticals Incorporated507,54420,356
ProShares Trust ProShares UltraShort Nasdaq Biotechnology1,348,36219,389
T-Mobile US Inc1,262,44218,986
European Real Estate Investment Trust Ltd.601,85118,917
Straight Path Communications Inc.351,06818,621
Standard Parking Corporation1,329,60018,150
iShares MSCI Emerging Markets Materials Sector Index Fund9,056,60018,106
Scientific Games Corp711,36918,068
Bank of America Corporation1,681,06217,994
Humet-PBC North America, Inc.733,11517,977
iBrands Corp.1,660,27916,934
LKQ Corporation578,51415,805
The Kraft Heinz Company619,11915,068
E*TRADE Financial Corporation1,191,60814,991
Union Pacific Corporation595,57514,972
Alexion Pharmaceuticals694,34714,860
Tempur-pedic International Inc409,17014,618
NXP Semiconductors N.V.5,845,80014,416
Praxair574,67213,529
S&P Quality Rankings Glbl Equ Mngd Tr556,20013,271
J P Morgan Chase & Co591,30012,547
Starbucks Corporation1,090,40412,522
MGM Growth Properties LLC390,15912,208
Apple Inc.1,145,03712,132
Alphabet Holding Company, Inc.70,04111,927
Transdigm Group Incorporated361,00011,393
Devon Energy Corporation1,289,19711,228
Verizon Communications Inc.1,783,79711,039
Tractor Supply Company338,23510,925
Comcast Corporation3,636,30010,415
SPDR GOLD TRUST1,635,96310,025
Astrazeneca PLC2,126,6049,507
Walgreens Boots Alliance273,4639,247
Mylan Inc.481,3089,163
Pinnacle Foods Inc297,9259,045
Cabot Microelectronics Corporation128,5458,727
General Motors Company399,9507,992
Ishares Income Trust Sector Index Fd442,7467,877
EQT Corporation331,9647,758
World Gaming plc1,747,2757,588
Delta Air Lines Inc. (New)397,9537,487
Tesla Exploratin Services Inc.93,2387,479
Micron Technology497,7817,419
WPX Energy1,061,5247,367
Johnson & Johnson532,9007,240
Halliburton Company382,3927,062
lululemon athletica inc.699,7126,944
Lockheed Martin Corporation24,6426,841
Deutsche Euroshop AG359,8096,698
Inca One Gold Corporation690,8126,675
CBIZ1,837,1006,560
NVIDIA Corporation160,1766,496
STERLING CONSOLIDATED Corp225,8396,468
Pandora Media3,041,6176,314
CIGNA High Income Shares713,9006,308
IntercontinentalExchange494,3286,205
ETERNITY HEALTHCARE INC.1,131,5706,162
Eastman Chemical Company71,9836,046
HKN, Inc.324,8855,754
Microsoft Corporation140,8905,742
Santeon Group Inc2,529,1005,671
United States Steel Corporation481,5125,545
Newell Rubbermaid Inc.102,5945,501
Endo Health Solutions Inc.4,579,1575,479
The Providence Service Corporation273,6415,396
Penn National Gaming249,3865,337
PAA Natural Gas Storage698,1295,219
Automatic Data Processing50,6615,191
Energen Corporation104,1945,144
Procter & Gamble Company (The)90,4125,139
McDonald's Corporation281,4005,110
CMG HOLDINGS GROUP, INC.41,1445,071
Nationstar Mortgage Holdings Inc.684,9304,965
UNITED STATES BASKETBALL LEAGUE INC2,167,4864,906
Cinemark Holdings Inc316,8884,890
JD.com Inc335,3954,804
Texas Instruments Incorporated286,5374,800
Oil Optimization, Inc.1,859,0494,747
KATE944,9104,709
Level 3 Communications79,0604,688
Lamb Weston Holdings, Inc.725,0104,636
Phillips 6654,9404,543
Hertz Global Holdings890,0904,501
The Hain Celestial Group363,1364,462
Cheniere Energy256,4504,423
Blackrock Diversified Income Strategies Fund566,5194,211
Golar LNG Limited322,1034,190
Charter Communications131,0004,184
Colgate-Palmolive Company55,2344,094
MPLX LP254,6703,976
Schlumberger N.V.153,4963,942
Rice Energy291,0063,879
United States Oil Fund, LP5,094,0003,757
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap628,6003,715
D.R. Horton105,9193,662
Coty Inc711,8243,639
W.W. Grainger47,7173,612
Lennar Corporation66,7993,562
General Mills223,1473,559
ENERGY TRANSFER PARTNERS1,372,4733,559
RHB Capital392,2333,436
Barrick Gold Corporation332,7983,166
PowerShares QQQ Trust239,5893,119
Stargaze Entertainment Group Inc.21,3033,110
Rio Tinto291,8423,093
Splunk Inc.212,2853,072
Tableau Software49,9393,060
International Business Machines Corporation81,0993,049
Foothills Exploration, Inc60,6192,987
Lydall57,4662,971
Kite Pharma, Inc.78,8682,971
Intertainment Media, Inc.849,4172,921
Canada Strategic Metals, Inc.345,9362,915
Petroleo Brasileiro S.A.- Petrobras606,8662,787
Cummins Inc.139,5572,676
Dick's Sporting Goods Inc183,5332,675
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu2,200,2002,634
LyondellBasell Industries NV337,0872,627
Metals X, Ltd.2,354,8002,596
First Priority Tax Solutions Inc.520,2662,564
Citrix Systems186,3112,557
Fiat663,8442,542
Walt Disney Company (The)49,8002,534
Regions Financial Corporation385,9882,517
Internap Network Services Corporation2,846,6002,488
Industrial Services of America602,4002,434
Dollar Tree34,6582,423
Visa Inc.43,1482,417
PulteGroup96,5202,368
Huntsman Corporation801,7002,286
Abbott Laboratories46,9882,284
Ashland Inc.201,9002,257
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund90,8822,210
Netflix56,0182,206
Twitter166,2622,178
Anheuser-Busch Inbev SA331,1012,177
ECA Marcellus Trust I592,6302,176
MetLife523,8462,165
MiMedx Group, Inc.711,3012,157
Noble Corporation534,9422,131
Allergan75,5002,127
Canadian Mining Company Inc.358,7692,069
Toll Brothers Inc.51,9622,053
Enterprise Products Partners L.P.75,1232,034
Bowl America, Inc.187,4172,031
Molson Coors Brewing Company49,7512,021
Portola Pharmaceuticals550,3001,996
iShares MSCI ACWI Index Fund800,0001,970
Gilead Sciences108,6911,909
Mastercard Incorporated37,9221,891
LPBP Inc99,3571,848
Clovis Oncology129,8001,803
Magellan Minerals Ltd.24,9931,781
Medtronic403,1001,748
PayMeOn, Inc.94,9981,719
QUALCOMM Incorporated101,9091,704
The Medicines Company185,4091,694
Ocwen Financial Corporation3,104,9001,654
Nike2,841,5751,629
American Airlines Group65,2451,623
Cisco Systems190,1871,597
Avis Budget Group280,5461,593
United Therapeutics Corporation62,3021,576
Sears Holdings Corporation691,2001,575
Quintiles Transnational Holdings Inc17,5991,575
Alibaba Group Holding Limited157,7001,528
Bristol-Myers Squibb Company631,2001,475
Shoprite Holdings Ltd.51,5091,473
TripAdvisor47,0521,470
Target Corporation66,1751,469
Time Warner Inc.347,5211,455
Array BioPharma Inc.359,2671,307
TrueCar Inc64,5361,286
CAM Group, Inc.170,5881,284
General Electric Co165,4591,277
Bioverativ Inc.300,1321,237
Williams Creek Gold Ltd.30,3151,216
Barclays Africa Group Ltd374,9001,214
Albero Corp.11,3971,203
Western Asset Emerging Markets Income Fund658,4771,179
iShares542,8621,161
Weight Watchers International Inc663,9371,149
iShares600,6001,134
GGX Gold Corp.100,5661,118
Golar LNG Partners LP340,8891,099
Regeneron Pharmaceuticals11,8001,092
Stark Naked Bobbers50,4001,066
CVS Corporation365,7001,041
Royal Dutch Shell PLC33,5491,034
MLP AG20,2051,032
Tailored Brands92,3621,031
SCOTTS LIQUID GOLD INC211,4881,031
Staples497,8611,024
Advanced Micro Devices223,1651,023
Hess Midstream Partners LP47,7051,017
Taubman Centers17,0171,013
CaesarStone Sdot-Yam Ltd.127,0911,012
Teradyne33,5401,007
Sprouts Farmers Market Inc43,982997
Crimson Wine Group Ltd.238,600986
Kreisler Manufacturing Corp.104,592944
Ralph Lauren Corporation26,296937
CalAtlantic Group, Inc.26,261928
ANTERO RESOURCES Corp77,332919
Weatherford International448,481915
Street Capital Group600,000915
Amicus Therapeutics207,995913
UA Multimedia, Inc.448,185887
POSCO263,470887
Royal Caribbean Cruises Ltd.62,900866
PayPal Holdings, Inc.162,300837
Buckeye Technologies65,294822
KB Home33,424801
Selective Insurance Group1,688,500788
Adient Ltd11,968782
CenturyLink154,221778
Crown Marketing927,903773
TJX Companies23,176764
Kresta Holdings Ltd.644,400763
Continental Resources53,944754
Seagate Technology.204,800751
Vodafone Group Plc58,949746
Helmerich & Payne13,701745
iShares Trust iShares MSCI All Country Asia Information Techno3,065,900740
Michael Kors Holdings Limited32,354731
Monotaro Co., Ltd.841,900726
Baker Hughes Incorporated13,271723
National-Oilwell Varco21,957723
TRI Pointe Homes54,726722
New York Community Bancorp635,887715
Viacom Inc.39,370690
Aflac Incorporated365,900682
TopBuild Corp12,748677
Net 1 UEPS Technologies259,232664
Western Gas Partners11,733656
Basic Energy Services167,504650
Axovant Sciences Ltd.27,666642
iShares NASDAQ Biotechnology Index Fund69,700634
Tenaris S.A.20,108626
Patterson-UTI Energy30,665619
Waterstone Financial333,000616
Chesapeake Energy Corp.135,919598
Newfield Exploration Company26,838596
Wildhorse Energy Limited122,795585
TESARO23,800577
Meritage Corporation13,244559
Enbridge Energy48,440557
Snap Inc168,992549
Therapy Cells, Inc.321,500541
XBiotech Inc.457,800537
Himax Technologies94,384528
Magna International36,345523
Taylor Morrison Home Corp21,763523
GlaxoSmithKline PLC71,339514
M.D.C. Holdings14,478512
Kennedy-Wilson Holdings Inc.103,409502
THC Biomed International Ltd.381,400498
Wells Fargo & Company213,800497
ConocoPhillips31,079468
PowerShares DB US Dollar Index Bullish Fund823,350460
JetBlue Airways Corporation121,100455
Blackberry67,500449
Deutsche Bank AG100,123436
Genworth Financial Inc112,910426
Pfizer46,875423
SiM Internal Test 41,017,666423
Ares Capital Corporation63,443409
Genesis Metals Corp.12,627401
Catalyst Pharmaceutical Partners315,000399
Royal Bank Of Canada454,200396
Wynn Resorts66,000394
Thor Industries39,400387
General Electric Capital Corporation85,635383
Oceaneering International16,352373
Prestige Brand Holdings195,900372
McDermott International51,448369
GrubHub82,700364
DCP Holding CO10,717363
Myriad Interactive Media, Inc.13,942360
PowerShares DB Gold Fund550,000358
STMicroelectronics N.V.50,007356
EnLink Midstream Partners, LP20,479347
Louisiana-Pacific Corporation14,234343
Coca-Cola Company (The)85,600341
Arconic33,463337
Buckle1,375,000337
BROADVIEW INSTITUTE INC43,200332
Grupo Carso S.A. de CV13,558330
USG Corporation11,373330
Marathon Oil Corporation27,589327
Universal Display Corp20,000327
Kinder Morgan74,663326
Diamondhead Casino Corp.45,300325
Colony NorthStar, Inc.22,896323
Quanta Services150,700319
Shell Midstream Partners, L.P.10,414316
Telefonica SA30,412316
Marriott International188,800315
ENSCO plc70,474313
Material Sciences Corporation200,400313
Hewlett Packard Enterprise Co637,100303
iShares FTSE China (HK Listed) Index Fund1,074,500301
Sector 5, Inc.560,600300
U.S. Helicopter Corp.250,300299
Exxon Mobil Corporation1,629,700297
Biogen Idec Inc.52,600296
Whole Foods Market452,100294
Vipshop Holdings Limited450,700293
Banco Bradesco Sa103,725292
Cabot Oil & Gas Corporation11,602291
Citigroup Inc.109,000291
Parsley Energy10,378288
Lumentum44,100287
QEP Resources27,929282
Boardwalk Pipeline Partners L.P.15,534280
HPC Acquisitions, Inc.15,838277
iShares Commodity Optimized Trust589,400273
Cameco Corporation29,988273
Superior Energy Services26,062272
EXACT Sciences Corporation24,500268
Builders FirstSource17,199263
Dell Technologies Inc.135,800250
Caterpillar36,000248
Costco Wholesale Corporation61,700248
Gulfport Energy Corporation16,626245
Keane Group, Inc.29,959245
Amgen Inc.69,300242
Southwest Iowa Renewable Energy, LLC36,731223
Brookdale Senior Living Inc.14,991221
NGL ENERGY PARTNERS LP15,779221
Canadian National Railway Company800,800221
Callon Petroleum Company20,560218
Sanchez Energy Corporation29,393211
Whiting Petroleum Corporation37,913209
Tile Shop Hldgs10,053208
Boeing Company (The)36,000208
Expedition Mining Inc42,500204
PGT15,862203
Herbalife LTD.60,500203
Laredo Petroleum Holdings19,141201
Charles Schwab Corporation32,800200
Sage Therapeutics, Inc.60,500191
Harley-Davidson142,400189
Fastenal Company103,400185
bluebird bio, Inc.52,600170
Adobe Systems Incorporated11,400167
Ternium S.A.90,000167
Goldman Sachs Group47,600164
V.F. Corporation160,400160
iRobot Corporation177,900158
J CREW GROUP INC.59,600157
Epizyme Inc85,000157
Puma Exploration, Inc.61,400153
Pioneer Exploration, Inc.21,300149
RiceBran Technologies147,500148
Financial Institutions1,382,700144
Panera Bread Company27,600143
Air Products and Chemicals74,600135
Federal Express Corporation12,400134
Century Bancorp, Inc.121,200133
WellCare Helath Plans30,100123
NetEase10,300122
NRG Energy211,300115
Celgene Corporation33,700111
Select Asset Inc.101,400111
Chevron Corporation102,900110
Waste Management12,700109
Adriana Resources, Inc.31,200109
GLOBAL HEALTHCARE REIT, INC.52,000108
First Century Fox Inc Class A37,700107
eBay Inc.18,300107
Boot Barn Holdings, Inc.100,000105
Burlington Stores Inc10,300103
APPLIED OPTOELECTRONICS, INC.10,000103
Range Energy Resources, Inc.165,100101
athenahealth15,70099
Envestnet42,60096
Delphi Automotive plc14,10096
Everett SpinCo, Inc.30,20095
ServiceNow12,40092
Wal-Mart Stores65,10092
Allegheny & Western Railway Co.75,50089
Sonic Corp.77,90088
United Resource Holdings Group, Inc.21,40088
Oclaro95,50087
Morgan Stanley61,30086
Equity Residential260,00085
AbbVie Inc68,20084
Rite Aid Corporation1,244,70082
Altria Group27,00081
Versum Materials, Inc.50,00080
Prologis, Inc.90,10079
RIGHTSCORP, INC.20,00078
Berkshire Hathaway Inc.100,00077
Teva Pharmaceutical Industries Ltd.23,00076
Evolent Health62,70076
Applied Materials25,50075
Peabody Energy Corporation45,00075
Nordic Investment Bank120,30073
Macy's Inc22,40072
Karelia Tobacco Co Inc13,40072
Neurocrine Biosciences67,10072
FIBROGEN INC14,20064
HSBC Holdings plc10,30064
Nutanix, Inc.112,50062
Seeing Machines Ltd.46,60061
Clifton Savings Bancorp100,00061
AO Mosenergo13,40058
Momo17,60049
American Express Company88,00049
Freeport-McMoran Copper & Gold46,40048
B Communications Ltd.45,40047
Five Below21,20046
Seadrill Limited452,40046
GoPro, Inc.13,70045
EQT Midstream Partners37,00044
United Parcel Service30,30044
Eagle Pharmaceuticals10,90044
HCA Holdings12,90043
Novadaq Technologies Inc10,00042
Kimberly-Clark Corporation11,20041
Pan American Silver Corp.29,20041
Targa Resources26,60041
Duke Energy Corporation28,40040
Best Buy Co.28,40039
SL Green Realty Corporation72,00038
VALE S.A.57,70038
Simon Property Group68,40036
Eaton Corporation10,00036
CNH Global N.V.25,00035
Mobileye201,10034
Mascota Resources Corp13,60034
Noble Energy Inc.241,40032
Dow Chemical Company (The)13,10027
La Jolla Pharmaceutical22,50027
Ctrip.com International12,60026
Rightmove Plc567,70025
USD Partners LP30,00025
PVH Corp.55,70025
Regency Affiliates, Inc.17,20024
Gazit-Globe Ltd.30,00023
Webster Ltd.50,00023
Agnico Eagle Mines14,30022
Tyson Foods, Inc.10,60021
Sidney Resources Corp.22,00020
Workday295,00020
Macerich Company (The)80,70019
California Resources Corp137,40017
First Majestic Silver Corp.11,30017
Small Business Development Group, Inc.10,40017
Nucor Corporation19,30016
Halozyme Therapeutics10,00016
McKesson Corporation30,70016
American International Group13,40015
BHP Billiton Limited13,10015
Ionis Pharmaceuticals12,10015
Silver Standard Resources Inc.18,70015
Salesforce.com Inc26,60015
Marathon Petroleum Corporation15,00015
iShares Trust iShares MSCI Emerging Markets Latin America Inde103,90014
Matica Enterprises Inc24,40014
Royal Boskalis Westminster NV11,00013
Symantec Corporation36,40013
Nokia Corporation12,50012
LendingClub Corp101,90012
Nabors Industries Ltd.11,70011
Cara Therapeutics11,70011
OneBeacon Insurance Group40,00010
PC-Tel200,00010
Iamgold Corporation12,6009
Square49,5009
Rent-A-Center Inc.51,2009
FireEye Inc10,5009
Aercap Holdings N.V.451,0009
Hanesbrands Inc.16,0008
LAS VEGAS RAILWAY EXPRESS, INC.11,8007
Synergy Pharmaceuticals11,1006
Plug Power21,6006
Teck Resources Ltd106,7006
Michaels Stores Inc288,4005
Syngenta AG126,1004
Eldorado Gold Corporation15,9004
Apache Corporation12,7003
Novelion Therapeutics10,0003
Celldex Therapeutics25,3003
Cliffs Natural Resources Inc.10,5003
SM Energy Company28,3003
Intra-Cellular Therapies31,0003
ChemoCentryx41,3002
Rockwell Medical11,0002
Discover Financial Services10,5002
Lic Housing Finance Ltd.50,6002
Informa23,1002
Prospect Capital Corporation12,0001
Banco Santander301,4001
Novavax43,4001
Anadarko Petroleum Corporation10,2001
Semgroup Corporation39,700N/A
Patheon N.V.3,000,000N/A
Cabinet Grow Inc.10,000N/A

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