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) 2,092

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 2.14%
Energy 9.59%
Financial 14.76%
Healthcare 12.07%
Services 24.52%
Technology 18.06%
Transportation 2.03%
Utilities 5.42%

540 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -3,039 Sold Out 0
BANCO SANTANDER SA ADR 1,142 -159 (12.2) 152,253
BARCLAYS PLC ADR 3,500 685 24.35 236,348
MELCO CROWN ENTMT LTD ADR 2,296 422 22.49 105,665
SOUFUN HLDGS LTD ADR -434 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 140,413 46,164 48.98 2,245,894
SONY CORP ADR NEW -1,605 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 2,159 977 82.63 43,100
JPMORGAN CHASE & CO ALERIAN ML ETN 13,777 13,777 New 320,094
ALPS ETF TR ALERIAN MLP 6,720 6,720 New 404,600
CTRIP COM INTL LTD AMERICAN DEP SHS 958 958 New 16,258
SPDR SERIES TRUST BRC HGH YLD BD 672 672 New 17,137
ISHARES TR CHINA LG-CAP ETF 39,408 39,408 New 880,826
ABERCROMBIE & FITCH CO CL A 1,165 -173 (12.95) 53,102
COPA HOLDINGS SA CL A 5,585 5,585 New 54,700
DILLARDS INC CL A 24,152 2,830 13.27 176,201
DISH NETWORK CORP CL A 4,681 2,569 121.68 66,132
FINISH LINE INC CL A 1,291 804 164.98 52,200
GAMESTOP CORP NEW CL A 14,405 14,405 New 382,208
IHS INC CL A 1,259 -180 (12.5) 11,200


Create your free portfolio