HAP TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 351
New Positions 116
Increased Positions 174
Decreased Positions 173
Positions with Activity 347
Sold Out Positions 107
Total Mkt Value (in $ millions) 1,108

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 18.3%
Energy 9.23%
Financial 12.34%
Healthcare 4.77%
Services 23.8%
Technology 14.43%
Transportation 3.32%
Utilities 0.63%

347 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULLER H B CO COM -1,088 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -271 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -305 Sold Out 0
GOPRO INC CL A -1,800 Sold Out 0
GREEN PLAINS INC COM -216 Sold Out 0
GULFPORT ENERGY CORP COM NEW -366 Sold Out 0
HOLLYFRONTIER CORP COM -2,419 Sold Out 0
HUMANA INC COM -3,968 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -934 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -215 Sold Out 0
INTEROIL CORP COM -862 Sold Out 0
INTL PAPER CO COM -1,407 Sold Out 0
ISHARES US HOME CONS ETF -811 Sold Out 0
ISHARES MSCI AUST ETF -267 Sold Out 0
ISHARES IBOXX HI YD ETF -2,171 Sold Out 0
ISHARES MSCI BRZ CAP ETF -13,388 Sold Out 0
ISHARES TR U.S. REAL ES ETF -4,622 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -1,570 Sold Out 0
JD COM INC SPON ADR CL A -345 Sold Out 0
KINDER MORGAN INC DEL COM -39,693 Sold Out 0