HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,738

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 5.26%
Energy 8.83%
Financial 13.65%
Healthcare 12.41%
Services 21.66%
Technology 7.82%
Transportation 2.12%
Utilities 7.62%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 2,567 2,567 New 19,800
INTERNATIONAL BUSINESS MACHS COM 2,560 -2,127 (45.38) 16,426
ISHARES TR RUSSELL 2000 ETF 2,500 142 6.01 21,162
BUFFALO WILD WINGS INC COM 2,478 2,478 New 13,826
ELECTRONIC ARTS INC COM 2,435 2,435 New 48,900
VERTEX PHARMACEUTICALS INC COM 2,434 2,434 New 19,384
OIL STS INTL INC COM 2,402 2,402 New 57,237
SUNEDISON INC COM 2,384 2,384 New 123,202
TRIQUINT SEMICONDUCTOR INC COM 2,281 2,281 New 82,800
DISH NETWORK CORP CL A 2,197 -628 (22.23) 29,832
EXPEDIA INC DEL COM NEW 2,188 2,188 New 25,025
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,187 2,187 New 12,400
STARZ COM SER A 2,183 2,183 New 75,512
WILLIAMS SONOMA INC COM 2,178 2,178 New 27,413
CATERPILLAR INC DEL COM 2,149 2,149 New 25,101
PHOENIX NEW MEDIA LTD SPONSORED ADS 2,145 -1,566 (42.19) 252,326
MONDELEZ INTL INC CL A 2,129 1,692 387.50 57,637
ICONIX BRAND GROUP INC COM 2,112 -89 (4.05) 60,772
FIREEYE INC COM 2,085 2,085 New 59,700
WYNN RESORTS LTD COM 2,083 234 12.63 14,265


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