HAP Trading, LLC — Q2 2014 13F Holdings

Name: HAP Trading, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484972

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 613 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WY	Weyerhaeuser Co	Stock-Real Estate	11.03%	—	+10773.59%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	6.74%	—	+3.91%
3	LNG	Cheniere Energy INC	Stock-Energy	5.80%	—	+308.75%
4	✓	Cbs CORP New	Stock-Other	5.47%	—	+5609.18%
5	AAL	American Airlines Group INC	Stock-Industrials	2.41%	—	-38.72%
6	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.23%	—	+542.46%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	—	+71.18%
8	BXUSD	Blackstone Group Lp/the	Stock-Other	2.05%	—	+8.42%
9	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.55%	—	+900.92%
10	GM	General Motors Co	Stock-Consumer Disc	1.49%	—	-1.85%
11	MPC	Marathon Petroleum CORP	Stock-Energy	1.46%	—	+760.08%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.37%	—	+3.62%
13	KSUEUR	Kansas City Southern	Stock-Other	1.13%	—	+1670.64%
14	✓	Yahoo INC	Stock-Other	0.93%	—	+12.23%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+158.23%
16	CE	Celanese CORP	Stock-Materials	0.88%	—	+58.51%
17	✓	MarkWest Energy	Stock-Other	0.88%	—	-19.70%
18	AAPL	Apple INC	Stock-Tech	0.87%	—	+1273.81%
19	GLNG	Golar LNG Limited	Stock-Energy	0.82%	—	-16.76%
20	SHLDEUR	Sears Holdings CORP	Stock-Other	0.82%	—	-4.35%
21	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.81%	—	+76.16%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-33.87%
23	✓	Encana CORP	Stock-Other	0.76%	—	+3.86%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.73%	—	+679.77%
25	CTAS	Cintas CORP	Stock-Industrials	0.72%	—	+5.28%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.71%	—	+47.22%
27	HFCUSD	Hollyfrontier CORP	Stock-Other	0.68%	—	+13.37%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+184.05%
29	DDS	Dillards Inc-cl A	Stock-Other	0.67%	—	+72.80%
30	ALV	Autoliv INC	Stock-Consumer Disc	0.54%	—	—
31	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	+37.64%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.54%	—	+7.47%
33	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.51%	—	—
34	PSX	Phillips 66	Stock-Energy	0.51%	—	-8.07%
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.50%	—	+118.41%
36	AXP	American Express Company	Stock-Financials	0.48%	—	-48.86%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-3.76%
38	NSUSD	Nustar Energy LP	Stock-Other	0.43%	—	+74.36%
39	EPI	Wisdomtree India Earnings	ETF-Other	0.43%	—	-17.18%
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.43%	—	+172.55%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	—	-2.30%
42	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.40%	—	—
43	✓	Amtrust Financial Services	Stock-Other	0.40%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+2264.17%
45	DAL	Delta Air Lines INC	Stock-Industrials	0.39%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+22.67%
47	✓		Stock-Other	0.38%	—	+47.76%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	+7.74%
49	✓	Dreamworks Animation INC Cl A	Stock-Other	0.37%	—	+8.73%
50	KO	The Coca-Cola Company	Stock-Consumer Staples	0.37%	—	+500.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HAP Trading, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+11%	+10773.59%	Add
2	✓	Cbs CORP New	+5.4%	+5609.18%	Add
3	LNG	Cheniere Energy INC	+3.8%	+308.75%	Add
4	TEVA	Teva Pharmaceutical-sp Adr	+1.5%	+542.46%	Add
5	MPC	Marathon Petroleum CORP	+1.4%	+760.08%	Add
6	TAP	Molson Coors Beverage Co - B	+1.3%	+900.92%	Add
7	KSUEUR	Kansas City Southern	+1.1%	+1670.64%	Add
8	AAPL	Apple INC	+0.8%	+1273.81%	Add
9	GLNG	Golar LNG Limited	+0.7%	-16.76%	Trim
10	HFCUSD	Hollyfrontier CORP	+0.7%	+13.37%	Add
11	OXY	Occidental Petroleum CORP	+0.6%	+679.77%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.5%	+47.22%	Add
13	AEP	American Electric Power Company, Inc.	+0.4%	+184.05%	Add
14	ABBV	Abbvie INC	+0.4%	+2264.17%	Add
15	SMHC	VanEck China Semiconductor ETF	+0.4%	+172.55%	Add
16	UPS	United Parcel Service-cl B	+0.4%	+3.62%	Add
17	XOM	Exxon Mobil CORP	+0.4%	+22.67%	Add
18	JPM	Jpmorgan Chase & Co	+0.4%	+71.18%	Add
19	QCOM	Qualcomm INC	+0.3%	+1100.53%	Add
20	✓	MarkWest Energy	+0.3%	-19.70%	Trim
21	DDS	Dillards Inc-cl A	+0.3%	+72.80%	Add
22	CE	Celanese CORP	+0.3%	+58.51%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+3.91%	Add
24	AMZN	Amazon.com INC	-0.5%	-60.66%	Trim
25	IRM	Iron Mountain Inc Com	-0.5%	-39.07%	Trim
26	MA	Mastercard INC - A	-0.5%	-94.82%	Trim
27	SONY	Sony Group CORP - Sp Adr	-0.6%	-85.64%	Trim
28	✓	Jive Software INC	-0.6%	-64.15%	Trim
29	✓	Yahoo INC	-0.7%	+12.23%	Add
30	PG	Procter & Gamble Co/the	-1%	+158.23%	Add
31	AXP	American Express Company	-1%	-48.86%	Trim
32	SHLDEUR	Sears Holdings CORP	-1.1%	-4.35%	Trim
33	✓		-1.3%	-51.10%	Trim
34	DXJ	Wisdomtree Japan Hedged Eq	-1.4%	-33.21%	Trim
35	IBM	Intl Business Machines CORP	-1.5%	-87.47%	Trim
36	DIS	Walt Disney Co/the	-1.6%	-71.14%	Trim
37	✓		-1.6%	-31.42%	Trim
38	CVA1EUR	Covanta Holding CORP	-2.2%	-98.93%	Trim
39	✓	Swift Transn Co	-3.5%	-99.68%	Trim
40	LEA	Lear CORP	-3.8%	-97.66%	Trim
41	✓	Safeway INC	—	EXIT	Sold out
42	ALV	Autoliv INC	—	NEW	New buy
43	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
47	✓	Amtrust Financial Services	—	NEW	New buy
48	DAL	Delta Air Lines INC	—	NEW	New buy
49	AXE3EUR	Anixter International INC	—	EXIT	Sold out
50	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out