HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.07%
Energy 9.58%
Financial 15.13%
Healthcare 11.93%
Services 24.43%
Technology 18.07%
Transportation 2.05%
Utilities 5.53%

538 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 5,324 -1,642 (23.58) 117,265
AMERICAN CAP LTD COM 5,294 -2,638 (33.26) 347,610
KROGER CO COM 5,240 5,240 New 73,082
APOLLO GLOBAL MGMT LLC CL A SHS 5,214 -2,064 (28.36) 236,777
BP PLC SPONSORED ADR 5,180 51 1.00 119,198
CME GROUP INC COM 5,169 5,169 New 57,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5,095 3,627 247.18 478,393
EXPEDIA INC DEL COM NEW 4,999 2,524 101.98 50,545
EBAY INC COM 4,973 4,973 New 84,011
TRANSOCEAN LTD REG SHS 4,958 2,243 82.64 302,301
MONDELEZ INTL INC CL A 4,957 2,835 133.57 134,624
3M CO COM 4,674 4,674 New 29,400
PHH CORP COM NEW 4,669 -3,875 (45.35) 189,798
BANK AMER CORP COM 4,663 1,419 43.72 298,163
DISH NETWORK CORP CL A 4,623 2,538 121.68 66,132
GUESS INC COM 4,543 198 4.57 242,673
INTL PAPER CO COM 4,530 4,530 New 84,413
TRONOX LTD SHS CL A 4,317 -5,389 (55.52) 205,983
B/E AEROSPACE INC COM 4,138 4,138 New 67,174
ISHARES MSCI GERMANY ETF 4,071 -277 (6.37) 136,667


Create your free portfolio