HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 120
Increased Positions 159
Decreased Positions 291
Positions with Activity 450
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.97%
Energy 13.12%
Financial 10.43%
Healthcare 5.84%
Services 33.95%
Technology 16.38%
Transportation 0.77%
Utilities 5.28%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGALET CORP COM 726 726 New 80,000
STAPLES INC COM 713 -9,579 (93.08) 43,986
BLACKBERRY LTD COM 712 712 New 67,975
NEWELL RUBBERMAID INC COM 697 697 New 17,400
HALLIBURTON CO COM 684 -1,227 (64.19) 14,905
NEWLINK GENETICS CORP COM 682 -247 (26.62) 16,211
PACIFIC ETHANOL INC COM PAR $.001 674 674 New 55,800
LANDS END INC NEW COM 657 657 New 22,322
UNITED STATES STL CORP NEW COM 621 621 New 24,800
PPL CORP COM 618 618 New 17,949
CBOE HLDGS INC COM 604 604 New 10,217
PG&E CORP COM 586 -335 (36.34) 11,120
CAMPBELL SOUP CO COM 579 -1,344 (69.88) 12,090
SPDR SER TR SHT TRM HGH YLD 576 576 New 19,669
ABBOTT LABS COM 563 563 New 11,484
PEABODY ENERGY CORP COM 542 -65 (10.76) 149,400
HOMEAWAY INC COM 530 530 New 18,581
SPRINT CORP COM SER 1 526 233 79.29 112,106
ORBCOMM INC COM 524 524 New 85,000
GULFPORT ENERGY CORP COM NEW 519 -783 (60.15) 11,149


Latest News Headlines

View All Latest Headlines
Create your free portfolio