HAP TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 351
New Positions 116
Increased Positions 174
Decreased Positions 173
Positions with Activity 347
Sold Out Positions 107
Total Mkt Value (in $ millions) 1,106

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 18.03%
Energy 9.86%
Financial 12.2%
Healthcare 4.68%
Services 23.76%
Technology 14.46%
Transportation 3.34%
Utilities 0.63%

347 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -40,466 Sold Out 0
TIME WARNER CABLE INC COM 35,106 -38,915 (52.57) 191,450
DANAHER CORP DEL COM -24,376 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,732 -23,045 (93.01) 49,854
WALGREENS BOOTS ALLIANCE INC COM 1,900 -21,275 (91.8) 22,080
CBS CORP (CLASS B) CL B -19,930 Sold Out 0
WILLIAMS COS INC DEL COM 30,170 -19,429 (39.17) 655,729
ASBURY AUTOMOTIVE GROUP INC COM -16,035 Sold Out 0
MCDONALDS CORP COM -14,800 Sold Out 0
QLIK TECHNOLOGIES INC COM 3,161 -14,094 (81.68) 85,127
DARDEN RESTAURANTS INC COM -13,745 Sold Out 0
ISHARES MSCI BRZ CAP ETF -12,831 Sold Out 0
ISHARES MSCI MEX CAP ETF 8,225 -9,388 (53.3) 160,493
MARKET VECTORS ETF TR OIL SVCS ETF -8,646 Sold Out 0
AIR PRODS & CHEMS INC COM 6,888 -8,562 (55.42) 50,675
SEARS HLDGS CORP COM 10,243 -8,104 (44.17) 391,685
MICROSOFT CORP COM 1,213 -7,236 (85.65) 29,003
BRISTOL MYERS SQUIBB CO COM -6,524 Sold Out 0
APPLIED MATLS INC COM 13,475 -6,473 (32.45) 869,887
TRI POINTE GROUP INC COM 14,655 -6,354 (30.25) 1,083,952


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