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) 1,796

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.99%
Energy 10.28%
Financial 13.79%
Healthcare 11.49%
Services 20.9%
Technology 8.09%
Transportation 2.35%
Utilities 7.26%

551 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 6,753 -1,403 (17.21) 64,000
COCA COLA ENTERPRISES INC NEW COM 6,721 -2,323 (25.69) 153,440
ILLUMINA INC COM 6,672 2,063 44.74 34,769
ISHARES MSCI STH KOR ETF 6,309 6,309 New 109,682
CONCUR TECHNOLOGIES INC COM 6,271 6,271 New 48,701
DARDEN RESTAURANTS INC COM 6,191 6,191 New 110,832
UNITED PARCEL SERVICE INC CL B 5,951 -29,969 (83.43) 55,629
COVIDIEN PLC SHS 5,932 5,932 New 59,000
OUTFRONT MEDIA INC COM 5,502 5,502 New 203,698
YUM BRANDS INC COM 5,265 5,265 New 68,600
GUESS INC COM 5,231 2,002 62.00 232,073
MYLAN INC COM 5,043 5,043 New 86,021
TESLA MTRS INC COM 5,027 -5,624 (52.8) 20,236
XOOM CORP COM 4,997 4,997 New 356,200
TIME WARNER INC COM NEW 4,923 4,923 New 58,754
BP PLC SPONSORED ADR 4,908 -2,054 (29.5) 118,016
OFFICE DEPOT INC COM 4,833 237 5.17 729,447
CROWN HOLDINGS INC COM 4,762 4,762 New 97,100
DYNEGY INC NEW DEL COM 4,717 3,064 185.38 142,558
NEWMONT MINING CORP COM 4,715 -4 (0.09) 241,412


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