HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 551
New Positions 206
Increased Positions 280
Decreased Positions 271
Positions with Activity 551
Sold Out Positions 192
Total Mkt Value (in $ millions) 1,793

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.97%
Energy 10.74%
Financial 13.78%
Healthcare 11.44%
Services 20.67%
Technology 8.01%
Transportation 2.36%
Utilities 7.24%

551 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 18,509 18,509 New 339,055
DILLARDS INC CL A 18,475 86 .47 155,554
MARKET VECTORS ETF TR JR GOLD MINERS E 18,095 14,757 442.06 628,298
SCIENTIFIC GAMES CORP CL A 17,200 17,200 New 1,250,882
KINDER MORGAN MANAGEMENT LLC SHS 16,600 16,600 New 168,815
BIOGEN IDEC INC COM 14,378 14,378 New 47,366
TIME WARNER CABLE INC COM 14,307 14,307 New 100,387
ANADARKO PETE CORP COM 13,334 9,368 236.22 142,950
ARM HLDGS PLC SPONSORED ADR 13,250 13,250 New 311,461
AUTODESK INC COM 13,073 13,073 New 211,023
EXPRESS SCRIPTS HLDG CO COM 12,489 57 .46 154,371
VOYA FINL INC COM 12,436 12,436 New 297,800
MALLINCKRODT PUB LTD CO SHS 12,411 5,905 90.77 142,626
WAL-MART STORES INC COM 11,869 7,687 183.84 140,212
HERTZ GLOBAL HOLDINGS INC COM 11,269 8,511 308.60 474,064
TRONOX LTD SHS CL A 11,267 11,267 New 463,100
CEMEX SAB DE CV SPON ADR NEW 10,644 10,644 New 840,091
ZOETIS INC CL A 10,571 10,571 New 240,954
MERCK & CO INC NEW COM 10,175 8,340 454.35 170,550
MARSH & MCLENNAN COS INC COM 9,962 1,905 23.64 177,518


Latest News Headlines

View All
Create your free portfolio