HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 551
New Positions 206
Increased Positions 280
Decreased Positions 271
Positions with Activity 551
Sold Out Positions 192
Total Mkt Value (in $ millions) 1,793

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 4.97%
Energy 10.74%
Financial 13.78%
Healthcare 11.44%
Services 20.67%
Technology 8.01%
Transportation 2.36%
Utilities 7.24%

551 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 86,806 -17,436 (16.73) 1,166,433
TEVA PHARMACEUTICAL INDS LTD ADR 86,531 22,817 35.81 1,507,501
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 65,947 40,937 163.68 875,912
JPMORGAN CHASE & CO COM 62,468 13,689 28.06 1,033,390
TRI POINTE HOMES INC COM 54,645 54,645 New 3,647,864
BLACKSTONE GROUP L P COM UNIT LTD 52,260 -1,176 (2.2) 1,577,911
DOW CHEM CO COM 45,867 45,867 New 868,030
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 44,295 44,295 New 455,058
DOLLAR GEN CORP NEW COM 41,939 41,939 New 621,780
YAHOO INC COM 36,956 1,864 5.31 724,060
GENERAL MTRS CO COM 31,996 -1,296 (3.89) 995,827
MOLSON COORS BREWING CO CL B 27,662 -14,402 (34.24) 365,846
CELANESE CORP DEL COM SER A 23,143 304 1.33 376,370
AMERICAN AIRLS GROUP INC COM 22,639 -34,342 (60.27) 522,722
SHIRE PLC SPONSORED ADR 21,129 21,129 New 100,572
GOLAR LNG PARTNERS LP COM UNIT LPI 21,085 12,415 143.21 605,010
PVH CORP COM 20,951 19,088 1,024.40 171,100
FAMILY DLR STORES INC COM 19,447 12,042 162.61 246,196
CONSOL ENERGY INC COM 19,185 19,185 New 462,186
CARNIVAL CORP PAIRED CTF 18,614 2,623 16.41 447,778