HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 121
Increased Positions 161
Decreased Positions 291
Positions with Activity 452
Sold Out Positions 218
Total Mkt Value (in $ millions) 1,069

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.75%
Energy 11.9%
Financial 10.07%
Healthcare 6.51%
Services 34.32%
Technology 16.56%
Transportation 0.77%
Utilities 4.69%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 5,611 3,510 167.09 163,205
CEMEX SAB DE CV SPON ADR NEW 5,546 -1,505 (21.34) 690,628
SONY CORP ADR NEW 5,520 5,520 New 188,600
HEWLETT PACKARD CO COM 5,515 4,838 714.10 179,005
DOLLAR TREE INC COM 5,379 -10,318 (65.73) 68,490
SINCLAIR BROADCAST GROUP INC CL A 5,110 5,110 New 181,800
ISHARES TR U.S. REAL ES ETF 4,843 4,843 New 65,489
HERON THERAPEUTICS INC COM 4,813 4,813 New 151,597
HORIZON PHARMA PLC SHS 4,678 4,678 New 125,756
TABLEAU SOFTWARE INC CL A 4,652 4,652 New 36,500
INTEL CORP COM 4,592 -1,081 (19.05) 163,643
CEMPRA INC COM 4,517 4,517 New 99,800
FACEBOOK INC CL A 4,488 4,488 New 46,293
GOLAR LNG LTD BERMUDA SHS 4,448 4,448 New 102,981
OCCIDENTAL PETE CORP DEL COM 4,245 4,245 New 62,041
BAIDU INC SPON ADR REP A 4,195 -1,624 (27.91) 20,340
MARVELL TECHNOLOGY GROUP LTD ORD 4,130 1,248 43.30 338,800
ABBVIE INC COM 4,040 4,040 New 59,338
PFIZER INC COM 4,011 4,011 New 117,087
HUMANA INC COM 3,990 3,990 New 21,954


Latest News Headlines

View All Latest Headlines
Create your free portfolio