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) 1,770

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.16%
Energy 9.05%
Financial 13.87%
Healthcare 11.77%
Services 21.4%
Technology 7.77%
Transportation 2.31%
Utilities 7.8%

548 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMED REALTY TRUST INC COM 1,718 1,718 New 78,778
WELLCARE HEALTH PLANS INC COM 1,706 1,706 New 20,245
ENERGEN CORP COM 1,704 1,704 New 26,466
PROGRESSIVE CORP OHIO COM 1,702 1,702 New 63,017
INTERNATIONAL FLAVORS&FRAGRANC COM 1,690 1,690 New 16,336
ATLAS ENERGY LP COM UNITS LP 1,684 1,048 164.81 55,610
AMERICAN TOWER CORP NEW COM 1,679 1,679 New 16,680
SELECT SECTOR SPDR TR SBI INT-FINL 1,664 1,664 New 66,700
LAUDER ESTEE COS INC CL A 1,647 1,647 New 21,270
GANNETT INC COM 1,642 347 26.76 51,700
PRUDENTIAL FINL INC COM 1,624 1,624 New 17,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,603 -456 (22.14) 20,013
OMEGA HEALTHCARE INVS INC COM 1,594 1,594 New 40,110
LEXMARK INTL NEW CL A 1,592 1,592 New 37,650
CAMPBELL SOUP CO COM 1,590 -1,653 (50.97) 35,474
ACTIVISION BLIZZARD INC COM 1,568 1,568 New 76,800
MANPOWERGROUP INC COM 1,568 1,568 New 22,700
SPDR INDEX SHS FDS EURO STOXX 50 1,546 914 144.58 40,600
CONOCOPHILLIPS COM 1,539 -80 (4.91) 22,026
SIGNATURE BK NEW YORK N Y COM 1,538 1,538 New 12,162


Latest News Headlines

View All
Create your free portfolio