HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 180
Increased Positions 278
Decreased Positions 276
Positions with Activity 554
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,853

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

Sector Weighting

Basic Materials 17.05%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.22%
Energy 13.94%
Financial 9.89%
Healthcare 6.03%
Services 22.81%
Technology 6.17%
Transportation 5.46%
Utilities 3%

554 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,865 1,062 132.36 212,663
BARCLAYS PLC ADR 2,123 179 9.23 146,324
MELCO CROWN ENTMT LTD ADR 5,104 4,735 1,283.24 199,201
TEVA PHARMACEUTICAL INDS LTD ADR 59,496 44,011 284.22 1,110,001
VALE S A ADR -310 Sold Out 0
SONY CORP ADR NEW 1,765 -11,479 (86.68) 98,746
TAL ED GROUP ADS REPSTG COM -558 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,147 Sold Out 0
ABERCROMBIE & FITCH CO CL A 4,771 3,873 431.78 141,938
AMC NETWORKS INC CL A 1,555 1,555 New 26,613
BOOZ ALLEN HAMILTON HLDG CORP CL A 713 713 New 28,151
CBRE GROUP INC CL A -481 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,966 Sold Out 0
DILLARDS INC CL A 16,729 7,048 72.80 154,826
DISH NETWORK CORP CL A 2,340 -5 (0.2) 38,357
DREAMWORKS ANIMATION SKG INC CL A 8,079 2,520 45.33 340,300
DSW INC CL A -1,389 Sold Out 0
INTERSIL CORP CL A 235 235 New 17,522
LAUDER ESTEE COS INC CL A -1,620 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,023 -2,816 (73.35) 14,952


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