HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,761

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.18%
Energy 9%
Financial 13.89%
Healthcare 11.77%
Services 21.46%
Technology 7.8%
Transportation 2.3%
Utilities 7.77%

548 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 86,063 22,693 35.81 1,507,501
CHENIERE ENERGY INC COM NEW 83,563 -16,785 (16.73) 1,166,433
JPMORGAN CHASE & CO COM 64,566 14,149 28.06 1,033,390
KINDER MORGAN INC DEL COM 60,184 43,397 258.52 1,432,620
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 58,161 36,104 163.68 875,912
BLACKSTONE GROUP L P COM UNIT LTD 53,665 -1,207 (2.2) 1,577,911
TRI POINTE HOMES INC COM 53,295 53,295 New 3,647,864
DOLLAR GEN CORP NEW COM 43,438 43,438 New 621,780
DOW CHEM CO COM 39,938 39,938 New 868,030
YAHOO INC COM 36,674 1,850 5.31 724,060
GENERAL MTRS CO COM 33,290 -1,348 (3.89) 995,827
MOLSON COORS BREWING CO CL B 27,896 -14,524 (34.24) 365,846
AMERICAN AIRLS GROUP INC COM 26,884 -40,781 (60.27) 522,722
CELANESE CORP DEL COM SER A 22,699 299 1.33 376,370
PVH CORP COM 21,463 19,554 1,024.40 171,100
SHIRE PLC SPONSORED ADR 21,049 21,049 New 100,572
CARNIVAL CORP PAIRED CTF 20,325 2,864 16.41 447,778
FAMILY DLR STORES INC COM 19,484 12,065 162.61 246,196
AMERICAN INTL GROUP INC COM NEW 19,082 19,082 New 339,055
DILLARDS INC CL A 19,060 89 .47 155,554


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