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) 1,796

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.99%
Energy 10.28%
Financial 13.79%
Healthcare 11.49%
Services 20.9%
Technology 8.09%
Transportation 2.35%
Utilities 7.26%

551 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 9,943 1,504 17.83 40,414
MEAD JOHNSON NUTRITION CO COM 9,733 9,733 New 94,118
DR PEPPER SNAPPLE GROUP INC COM 9,723 9,723 New 133,394
PRECISION CASTPARTS CORP COM 9,581 9,581 New 40,077
INTEL CORP COM 8,448 -111 (1.3) 228,948
APOLLO GLOBAL MGMT LLC CL A SHS 8,260 6,642 410.65 330,527
CITRIX SYS INC COM 8,183 8,183 New 124,311
PHH CORP COM NEW 8,057 1,895 30.76 347,300
NEWLINK GENETICS CORP COM 8,019 8,019 New 208,441
ACHILLION PHARMACEUTICALS INC COM 7,783 1,342 20.83 589,157
AMERICAN CAP LTD COM 7,781 919 13.39 520,810
COACH INC COM 7,702 1,409 22.38 210,105
MARKET VECTORS ETF TR RUSSIA ETF 7,486 -6,219 (45.38) 361,628
CURRENCYSHARES EURO TR EURO SHS 7,406 7,406 New 60,100
ENCANA CORP COM 7,314 -8,064 (52.44) 410,438
ASTRAZENECA PLC SPONSORED ADR 7,227 5,636 354.08 97,787
COLGATE PALMOLIVE CO COM 7,190 -2,703 (27.32) 104,671
RADWARE LTD ORD 7,147 -1,898 (20.98) 348,302
POTASH CORP SASK INC COM 7,070 6,010 566.84 203,393
AIR PRODS & CHEMS INC COM 6,797 -1,582 (18.88) 46,808


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