HAP Trading, LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Automatic Data Processing1,948,293196,533
Mondelez International4,398,613109,091
Alphabet Holding Company, Inc.362,02079,994
Anheuser-Busch Inbev SA1,814,90461,459
Merck & Company1,744,01259,292
SeaWorld Entertainment Inc.7,703,06552,098
Norfolk Souther Corporation1,877,09249,785
Scientific Games Corp944,15342,199
Vertex Pharmaceuticals Incorporated620,97041,411
European Real Estate Investment Trust Ltd.897,90537,366
Humet-PBC North America, Inc.533,56834,136
Facebook559,75631,610
AT&T Inc.3,835,88629,169
D.R. Horton713,87028,505
Tempur-pedic International Inc462,23327,587
Amazon.com117,68126,601
NXP Semiconductors N.V.6,846,71025,287
Comcast Corporation3,767,97025,232
ILG8,581,68124,194
Sherwin-Williams Company (The)63,35822,685
Intel Corporation1,133,38919,962
Constellation Brands Inc1,128,77719,148
Monotaro Co., Ltd.1,391,26716,759
Standard Parking Corporation754,50016,720
Charter Communications219,32716,693
Marriott International256,54516,414
Medtronic577,96415,417
Union Pacific Corporation584,30214,353
HKN, Inc.916,81114,311
CIGNA High Income Shares615,50014,266
Synchrony Financial1,566,95114,086
iBrands Corp.2,417,01913,931
General Motors Company506,20613,208
Home Depot302,90813,163
Praxair393,03213,061
Devon Energy Corporation1,273,13412,200
iShares MSCI Emerging Markets Materials Sector Index Fund13,764,30012,104
LyondellBasell Industries NV430,37211,750
Micron Technology472,60611,304
Tesco PLC332,10511,242
iShares Trust iShares MSCI All Country Asia Information Techno4,982,50411,044
Delta Air Lines Inc. (New)1,328,48310,741
Straight Path Communications Inc.233,8689,877
Apple Inc.618,7009,502
PAA Natural Gas Storage1,210,6379,015
PayPal Holdings, Inc.873,4558,460
Alibaba Group Holding Limited829,7548,175
PowerShares DB Gold Fund948,1918,104
Eastman Chemical Company88,9668,051
Dell Technologies Inc.238,4598,007
United Parcel Service493,2097,986
MercadoLibre30,8127,978
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund193,6157,926
NVIDIA Corporation156,4227,903
Colgate-Palmolive Company257,4787,884
Starbucks Corporation851,5577,254
Visa Inc.3,940,1007,091
WPX Energy984,3416,860
Johnson & Johnson872,6006,779
Pandora Media2,102,7456,560
ProShares Trust ProShares UltraShort Nasdaq Biotechnology1,878,6656,325
CBIZ1,155,4376,304
Transdigm Group Incorporated269,6006,272
ChemoCentryx578,0296,211
Procter & Gamble Company (The)85,3156,183
Synchronoss Technologies1,106,5646,128
Axovant Sciences Ltd.4,282,7006,128
Microsoft Corporation143,1616,109
The Hain Celestial Group298,7996,060
Coty Inc860,2655,905
STERLING CONSOLIDATED Corp206,3605,883
MGM Growth Properties LLC251,7375,807
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu1,746,7215,741
Trinity Industries599,7975,668
ENERGY TRANSFER PARTNERS1,148,3505,656
IntercontinentalExchange281,9135,649
Criteo520,1555,452
Cypress Semiconductor Corporation358,5955,386
Autodesk214,9145,235
Dollar Tree71,9915,222
The Providence Service Corporation273,9445,194
Danaher Corporation156,0995,164
Quest Management Inc.106,7145,046
lululemon athletica inc.672,6304,978
Adient Ltd102,2354,970
Schlumberger N.V.156,9484,910
Lennar Corporation91,6334,838
MPLX LP278,1104,836
Dick's Sporting Goods Inc251,1804,832
T-Mobile US Inc251,3534,795
KSW Inc43,8584,766
S&P Quality Rankings Glbl Equ Mngd Tr750,8004,653
Nationstar Mortgage Holdings Inc.665,0214,590
Netflix80,7144,455
Internap Network Services Corporation4,459,4004,425
RHB Capital436,3654,373
Orbital Corporation Limited106,7424,189
CVR Refining, LP420,2964,140
PulteGroup142,5133,895
Alnylam Pharmaceuticals179,1003,821
Takeuchi Manufacturing Co., Ltd.174,3903,732
Tableau Software49,6423,718
McDonald's Corporation291,2003,654
Verizon Communications Inc.912,0643,642
Energen Corporation65,7423,595
Enterprise Products Partners L.P.136,7423,565
Amex Exploration Inc.1,269,2653,558
TripAdvisor98,3453,551
W.W. Grainger47,4353,499
Golar LNG Partners LP270,5933,499
ServiceNow184,2993,443
CenturyLink1,221,5003,422
Equifax340,0363,364
Stargaze Entertainment Group Inc.21,3623,339
Alexion Pharmaceuticals126,7643,197
United States Steel Corporation300,9153,129
Crane Company39,0003,120
The Blackstone Group L.P.484,8553,113
Intertainment Media, Inc.922,2923,090
BGS Acquisition Corp.115,7333,088
Toll Brothers Inc.73,7023,056
La Jolla Pharmaceutical475,8223,052
Oil Optimization, Inc.2,640,6003,030
iShares452,3702,988
Adriana Resources, Inc.29,8542,931
SPDR GOLD TRUST632,9462,904
Uniti Financial Corp.1,012,0002,886
Newell Rubbermaid Inc.65,5732,798
Barrick Gold Corporation234,0942,754
Inca One Gold Corporation653,3002,728
EQT Corporation209,4322,697
Bristol-Myers Squibb Company646,7002,687
LPBP Inc129,3952,631
Kresta Holdings Ltd.1,475,3002,615
Tailored Brands213,6062,527
Ocwen Financial Corporation3,104,9002,502
Abbott Laboratories65,5162,501
Deutsche Euroshop AG381,1302,431
Basic Energy Services258,6082,347
Lexicon Pharmaceuticals418,9782,346
Williams-Sonoma46,9892,343
General Mills130,8972,313
Rice Energy845,7562,289
MetLife535,7342,179
Noble Corporation535,4142,163
Micro Focus International plc67,0092,138
Square493,5702,118
Twitter165,5902,118
PayMeOn, Inc.103,5502,100
Conn's290,2002,094
Canada Strategic Metals, Inc.318,5462,090
Overstock.com270,9002,081
Halliburton Company69,0242,055
Oclaro556,6792,005
Tesla Exploratin Services Inc.56,3092,003
iShares MSCI ACWI Index Fund800,0001,950
United States Oil Fund, LP3,344,4001,859
E*TRADE Financial Corporation840,3111,844
XBiotech Inc.1,469,2001,837
International Business Machines Corporation57,6351,835
Electronic Arts Inc.15,4251,821
Magellan Minerals Ltd.24,9621,774
Henry Schein62,1011,765
Pioneer Exploration, Inc.30,4791,746
Ebix Inc26,5751,734
Time Warner Inc.1,059,4001,687
Walt Disney Company (The)58,7061,615
Therapy Cells, Inc.507,5001,595
Mastercard Incorporated11,2041,582
Lowe's Companies178,4381,576
Canadian Mining Company Inc.327,8261,559
Adobe Systems Incorporated10,2781,533
Old Dominion Freight Line13,6401,502
Bank of America Corporation1,100,6001,482
Snap Inc464,7211,481
Versartis, Inc.664,6841,467
Matica Enterprises Inc292,3431,433
Royal Dutch Shell PLC47,6671,419
Crown Marketing196,8551,402
JD.com Inc105,7221,401
American Airlines Group29,0381,379
Cabot Oil & Gas Corporation477,8531,359
CalAtlantic Group, Inc.55,2211,352
Himax Technologies164,3701,311
Wal-Mart Stores71,7591,290
Rite Aid Corporation1,190,2001,278
Oracle Corporation543,6001,252
Royal Caribbean Cruises Ltd.63,6001,250
Pinnacle Foods Inc21,3031,218
QUALCOMM Incorporated954,6001,198
Hertz Global Holdings626,9101,173
Nike48,1091,173
Teva Pharmaceutical Industries Ltd.156,0841,171
ECA Marcellus Trust I506,2781,165
Vodafone Group Plc172,0141,155
TopBuild Corp17,6711,152
SiM Internal Test 42,763,4341,148
Molson Coors Brewing Company27,8251,126
Williams Creek Gold Ltd.28,4931,108
Pitooey!, Inc.229,0001,099
Five Below20,0151,098
Texas Instruments Incorporated12,1991,094
PowerShares DB US Dollar Index Bullish Fund853,0001,091
GGX Gold Corp.96,4441,071
Weatherford International469,8811,069
Macy's Inc72,9681,060
Coca-Cola Company (The)35,7931,057
Aflac Incorporated348,8001,048
TRI Pointe Homes75,7121,046
Sears Holdings Corporation258,9001,026
Canadian National Railway Company423,3321,025
KB Home42,1171,016
World Gaming plc1,607,5001,015
Mallinckrodt Plc157,9991,011
Planet Fitness37,3091,007
Navistar International Corporation122,900990
iShares FTSE China (HK Listed) Index Fund1,071,533988
CaesarStone Sdot-Yam Ltd.131,771984
ANTERO RESOURCES Corp63,516981
THC Biomed International Ltd.286,506979
Tupras Turkiye Petrol Rafinerileri AS28,443950
Advanced Micro Devices213,393926
Bowl America, Inc.149,774924
Target Corporation38,726905
Viacom Inc.50,961901
Hewlett Packard Enterprise Co847,200900
Baker Hughes a GE Co24,552899
Waterstone Financial350,000893
United Continental Holdings48,098884
Stark Naked Bobbers51,300875
Applied Materials42,776867
Buckeye Technologies15,195866
iShares600,900857
Meritage Corporation18,922840
Owens Corning Inc10,850839
Activision Blizzard12,910833
Penn National Gaming35,343827
Crimson Wine Group Ltd.236,100818
Taylor Morrison Home Corp36,867813
Blackrock Diversified Income Strategies Fund511,600810
Fitbit345,640807
National-Oilwell Varco22,545806
Citigroup Inc.115,700797
Newfield Exploration Company35,940790
Aerie Pharmaceuticals Inc.75,580788
Wildhorse Energy Limited157,563783
Trade Desk, Inc.12,675780
Level 3 Communications14,112752
GrubHub81,600752
Net 1 UEPS Technologies273,795739
Helmerich & Payne14,132736
Patterson-UTI Energy1,535,132729
AbbVie Inc137,400722
USG Corporation21,681708
M.D.C. Holdings21,200704
Installed Building Products10,827702
Boeing Company (The)42,700698
Fortune Brands Home & Security10,326694
Vista International Technologies Inc30,000688
Universal Display Corp31,800668
Hess Midstream Partners LP30,985651
Pfizer71,888648
Leggett & Platt13,364638
PowerShares QQQ Trust280,200622
Wheaton Precious Metals65,270618
Tenaris S.A.21,520609
Louisiana-Pacific Corporation22,342605
SRC Energy687,500602
Evolent Health33,831602
Regeneron Pharmaceuticals10,200595
Ambarella188,145590
CMG HOLDINGS GROUP, INC.11,400588
Street Capital Group450,000585
PTC Therapeutics884,500573
Western Gas Partners11,026565
Mascota Resources Corp14,442563
SodaStream International Ltd.81,200560
STMicroelectronics N.V.48,006554
Qiwi PLC32,421549
Apache Corporation22,121546
Ishares Income Trust Sector Index Fd587,026545
PPG Industries200,000535
Royal Bank Of Canada454,200520
Aaron's40,933514
J P Morgan Chase & Co150,400502
Barclays PLC110,025496
Deutsche Bank AG122,759487
Wells Fargo & Company520,500486
America Movil74,202485
Builders FirstSource26,895484
U.S. Silica Holdings15,351477
Ares Capital Corporation67,829469
Emerge Energy280,800468
Caterpillar25,500457
New York Community Bancorp27,241456
General Electric Co111,036448
Nemaura Medical Inc.27,955446
Enbridge Energy39,308439
Kennedy-Wilson Holdings Inc.102,145431
Oceaneering International16,243427
RPC16,910419
Cisco Systems863,700417
Fairmount Bancorp Inc.393,384414
Chesapeake Energy Corp.100,945414
Carrizo Oil & Gas24,017411
JELD-WEN Holding, Inc.10,908387
Beazer Homes USA20,512384
Noble Energy Inc.13,197374
General Electric Capital Corporation95,111371
McDermott International51,075371
Whiting Petroleum Corporation66,980366
TESARO14,800365
Cameco Corporation37,438362
Nabors Industries Ltd.44,361358
Mind Solutions Inc.13,314356
Diamondhead Casino Corp.41,800351
DCP Holding CO10,054348
EXACT Sciences Corporation17,300347
Financial Institutions34,164346
Sage Therapeutics, Inc.133,600345
Superior Energy Services32,328345
Hormel Foods Corporation10,691344
QEP Resources39,878342
Intra-Cellular Therapies65,566338
Corning Incorporated11,193335
Illumina13,000334
Hyde Park Acquisition Corp. II157,700331
Quanex Building Products Corporation14,383330
PLAINS GP HOLDINGS LP716,000329
Seagate Technology.216,000329
Marathon Oil Corporation23,844323
EnLink Midstream Partners, LP19,062319
Hanesbrands Inc.12,934319
bluebird bio, Inc.12,000315
Genesis Metals Corp.11,828312
Murphy Oil Corporation11,732312
Southwest Iowa Renewable Energy, LLC50,822311
Callon Petroleum Company27,621310
Material Sciences Corporation201,000309
PGT20,639309
MiMedx Group, Inc.395,900307
Gilead Sciences99,400303
Parsley Energy11,439301
Range Energy Resources, Inc.206,141300
Laredo Petroleum Holdings22,932297
Urban Outfitters12,380296
Gulfport Energy Corporation20,486294
William Lyon Homes12,699292
LendingClub Corp170,187291
PBF Energy10,534291
Matador Resources Company10,503285
Oasis Midstream Partners LP44,801284
VALE S.A.82,488279
Grupo Carso S.A. de CV11,056273
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap422,300263
JPMorgan Chase Bank NA3,000,000263
Caesars Entertainment Corporation77,300262
Darden Restaurants272,700249
ENSCO plc211,600247
SM Energy Company13,479239
Goldman Sachs Group54,000236
First Priority Tax Solutions Inc.402,200236
Spectrum Brands Holdings44,600230
Versum Materials, Inc.50,000223
Illini Corp.700,300220
Blackberry40,275216
Wynn Resorts65,800216
Tile Shop Hldgs16,896215
FIBROGEN INC14,500209
Kreisler Manufacturing Corp.641,800208
Boardwalk Pipeline Partners L.P.13,705201
NetEase11,400189
Deutsche Borse AG302,700180
Boot Barn Holdings, Inc.100,000175
Amgen Inc.26,800170
Vipshop Holdings Limited451,300169
UAN Power Corp.37,700168
CAM Group, Inc.149,700160
Avis Budget Group260,900157
eBay Inc.17,200144
Peabody Energy Corporation45,300143
Biogen Idec Inc.14,600138
Waste Management11,500136
Expedition Mining Inc40,400134
Endo Health Solutions Inc.705,800134
Allegheny & Western Railway Co.45,900120
Celgene Corporation13,800120
Herbalife LTD.55,600118
Astrazeneca PLC106,100116
The Medicines Company11,500114
MOPALS.COM, INC.37,100109
American Express Company99,200107
Sarepta Therapeutics25,000106
athenahealth15,300104
WESTLAKE CHEMICAL PARTNERS LP115,000104
Costco Wholesale Corporation26,200100
Signet International Holdings, Inc.24,800100
iShares NASDAQ Biotechnology Index Fund28,50098
UNITED STATES BASKETBALL LEAGUE INC308,10091
Ally Financial Inc538,40090
Petroleo Brasileiro S.A.- Petrobras149,60088
Marathon Petroleum Corporation48,60084
Aareal Bank AG10,30082
Rockwell Diamonds, Inc.131,10082
Fastenal Company105,00081
JetBlue Airways Corporation115,60078
Chevron Corporation16,30075
Delek US Holdings80,60070
ONEOK197,30069
Morgan Stanley32,90064
Ternium S.A.10,00057
DowDuPont Inc.12,34452
Valeant Pharmaceuticals International106,80051
Freeport-McMoran Copper & Gold68,10050
Simon Property Group21,80048
Nordic Investment Bank122,70048
Splunk Inc.42,40047
Macerich Company (The)80,50046
First Century Fox Inc Class A37,60045
General Dynamics Corporation161,70043
Trevena77,30042
LAS VEGAS RAILWAY EXPRESS, INC.16,00042
Rightmove Plc568,20041
Seadrill Limited448,00041
Lamb Weston Holdings, Inc.630,20040
Avon Products162,00039
USD Partners LP30,00038
Williams Companies16,70035
Baozun18,60034
Gap132,30032
Alamos Gold Inc. New30,50029
Capital One Financial Corp14,60029
Cleveland BioLabs22,10029
Altria Group23,30029
TJX Companies10,50028
Rio Tinto206,70026
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal981,40026
Frontier Communications Corporation16,17626
Clifton Savings Bancorp100,00025
Sanofi30,00024
Kinder Morgan110,00024
Envestnet40,10024
Sprouts Farmers Market Inc11,10023
Bed Bath & Beyond Inc.10,90023
Resolute Energy Corp.29,20022
Daily Mail & General Trust PLC43,90022
Best Buy Co.12,30022
ConocoPhillips13,00022
Berkshire Hathaway Inc.100,00021
The Cash Store Financial Services Inc.12,50020
Boston Properties40,00020
Amicus Therapeutics158,00020
Radius Bancorp Inc.11,80019
Western Asset Emerging Markets Income Fund644,00019
Allergan11,00019
Lumentum34,50018
J CREW GROUP INC.25,10018
Steel Partners Holdings LP11,80018
AngloGold Ashanti Limited23,20017
FireEye Inc11,70017
DBV Technologies10,00017
Ctrip.com International13,50015
Diamond Offshore Drilling21,20015
Albero Corp.10,80014
Gazit-Globe Ltd.30,00014
California Resources Corp131,20014
Etfs Commodity Securities Ltd.28,00013
United Therapeutics Corporation180,60012
ETERNITY HEALTHCARE INC.117,70011
American International Group13,80011
Plug Power27,60010
First Majestic Silver Corp.11,5009
NCR Corporation25,2009
Carnival Plc ADS12,1009
MEI Pharma21,2008
NxStage Medical50,0008
RIGHTSCORP, INC.20,0008
Air Products and Chemicals14,4007
UAN Cultural & Creative Co., Ltd.20,2007
HPC Acquisitions, Inc.12,6007
BELLICUM PHARMACEUTICALS, INC12,3007
Globalstar10,0006
CHS Inc23,2006
Intercept Pharmaceuticals20,6006
HCA Holdings10,1005
iShares Trust iShares MSCI Emerging Markets Latin America Inde95,8005
Regency Affiliates, Inc.17,3005
Global Profit Technologies, Inc.21,1005
GlaxoSmithKline PLC42,3005
Southwest Airlines Company11,0005
CDK Global, Inc.20,7005
Eldorado Gold Corporation15,9005
Nutanix, Inc.105,4005
Banco Bradesco Sa75,5004
Coach12,6004
Annaly Capital Management Inc21,6004
Thor Industries13,2004
Regions Financial Corporation217,8004
AmTrust Financial Services11,7003
Outfront Media33,7003
Michael Kors Holdings Limited13,3003
Halcon Resources Corporation10,0002
Yamana Gold Inc.27,4002
Tahoe Resources13,9002
VEREIT21,4002
Prospect Capital Corporation26,0001
Duke Energy Corporation10,4001
Celldex Therapeutics25,9001
Symantec Corporation10,2001
LKQ Corporation100,0001
RAYONIER ADVANCED MATERIALS INC.10,0001
Lamar Advertising Company125,0001
Blue Apron Holdings, Inc.12,000N/A
Novavax42,100N/A
Koldeck Inc75,000N/A
U.S. Helicopter Corp.390,300N/A
Aercap Holdings N.V.450,000N/A
Banco Santander300,000N/A

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