HAP TRADING, LLC Information

33 WHITEHALL ST, NEW YORK, New York, 10004,

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 179
Increased Positions 277
Decreased Positions 278
Positions with Activity 555
Sold Out Positions 212
Total Mkt Value (in $ millions) 1,934

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.78%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 5.21%
Energy 14.62%
Financial 9.94%
Healthcare 5.66%
Services 22.94%
Technology 6.05%
Transportation 5.18%
Utilities 3.02%

556 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 267,998 266,827 22,793.67 7,859,169
CBS CORP (CLASS B) CL B 118,098 116,347 6,644.06 1,954,294
CHENIERE ENERGY INC COM NEW 104,844 60,468 136.26 1,400,727
TEVA PHARMACEUTICAL INDS LTD ADR 58,819 43,510 284.22 1,110,001
AMERICAN AIRLS GROUP INC COM 53,416 -16,650 (23.76) 1,315,655
BLACKSTONE GROUP L P COM UNIT LTD 53,049 3,173 6.36 1,613,411
JPMORGAN CHASE & CO COM 46,512 13,913 42.68 806,939
MOLSON COORS BREWING CO CL B 41,552 33,653 426 556,329
MARATHON PETE CORP COM 38,982 38,982 New 426,967
GENERAL MTRS CO COM 35,779 -2,567 (6.7) 1,036,157
UNITED PARCEL SERVICE INC CL B 33,174 12,771 62.60 335,766
KANSAS CITY SOUTHERN COM NEW 32,444 32,444 New 283,303
YAHOO INC COM 25,782 -11,961 (31.69) 687,530
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 25,405 10,594 71.53 332,183
CELANESE CORP DEL COM SER A 22,783 8,410 58.51 371,419
OCCIDENTAL PETE CORP DEL COM 19,422 16,931 679.77 190,895
ENCANA CORP COM 18,873 1,581 9.14 862,944
HOLLYFRONTIER CORP COM 18,660 18,660 New 369,719
GENERAL ELECTRIC CO COM 18,426 12,272 199.39 699,023
DILLARDS INC CL A 17,498 7,372 72.80 154,826


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