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) 1,701

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 5.18%
Energy 8.73%
Financial 13.92%
Healthcare 11.98%
Services 21.64%
Technology 7.75%
Transportation 2.28%
Utilities 7.69%

548 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 2,946 2,946 New 23,300
BANCO SANTANDER SA ADR 1,470 -333 (18.46) 173,406
BARCLAYS PLC ADR 2,718 625 29.89 190,064
MELCO CROWN ENTMT LTD ADR 1,906 -2,496 (56.69) 86,265
SOUFUN HLDGS LTD ADR 466 466 New 68,271
TEVA PHARMACEUTICAL INDS LTD ADR 84,043 22,161 35.81 1,507,501
SONY CORP ADR NEW 1,208 -805 (40) 59,246
QIHOO 360 TECHNOLOGY CO LTD ADS 1,342 1,342 New 23,600
ABERCROMBIE & FITCH CO CL A 1,679 -2,227 (57.02) 61,002
AMC NETWORKS INC CL A -1,599 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -715 Sold Out 0
DILLARDS INC CL A 18,005 84 .47 155,554
DISH NETWORK CORP CL A 2,080 -594 (22.23) 29,832
DREAMWORKS ANIMATION SKG INC CL A -7,436 Sold Out 0
FINISH LINE INC CL A 561 561 New 19,700
IHS INC CL A 1,511 1,511 New 12,800
INTERSIL CORP CL A -243 Sold Out 0
LAUDER ESTEE COS INC CL A 1,574 1,574 New 21,270
LEXMARK INTL NEW CL A 1,490 1,490 New 37,650
MARRIOTT INTL INC NEW CL A -1,147 Sold Out 0


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