HAP TRADING, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 339
New Positions 94
Increased Positions 171
Decreased Positions 167
Positions with Activity 338
Sold Out Positions 106
Total Mkt Value (in $ millions) 1,140

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 2.84%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 16.92%
Energy 8.79%
Financial 12.29%
Healthcare 2.43%
Services 20.88%
Technology 20.75%
Transportation 0.79%
Utilities 0.05%

338 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRAFORM PWR INC CL A COM 4,641 4,641 New 493,169
PINNACLE ENTMT INC COM 4,580 -2,921 (38.94) 150,521
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,480 2,643 143.92 146,355
TRI POINTE GROUP INC COM 4,478 -6,480 (59.13) 442,969
VERIZON COMMUNICATIONS INC COM 4,307 -14,546 (77.15) 85,410
ZIMMER BIOMET HLDGS INC COM 3,993 1,515 61.14 40,933
MACQUARIE INFRASTRUCTURE CORP COM 3,758 2,422 181.33 57,966
MARKET VECTORS ETF TR GOLD MINER ETF 3,757 1,098 41.29 232,601
LIBERTY GLOBAL PLC SHS CL A 3,729 -800 (17.66) 103,439
HEWLETT PACKARD ENTERPRISE CO COM 3,695 1,418 62.29 266,816
CONOCOPHILLIPS COM 3,685 693 23.15 104,326
ROYAL DUTCH SHELL PLC SPON ADR B 3,549 3,549 New 79,547
ROYAL DUTCH SHELL PLC SPONS ADR A 3,544 3,544 New 79,547
BALL CORP COM 3,534 3,534 New 52,095
SYNGENTA AG SPONSORED ADR 3,513 73 2.14 44,063
AIR METHODS CORP COM PAR $.06 3,472 2,550 276.56 91,469
HCA HOLDINGS INC COM 3,341 3,341 New 47,647
TAILORED BRANDS INC COM 3,095 -1,176 (27.54) 230,480
US BANCORP DEL COM NEW 3,055 3,055 New 76,163
STAPLES INC COM 3,041 1,810 146.89 347,993


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