HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 179
Increased Positions 277
Decreased Positions 278
Positions with Activity 555
Sold Out Positions 212
Total Mkt Value (in $ millions) 1,935

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

Sector Weighting

Basic Materials 16.87%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 5.2%
Energy 14.63%
Financial 10%
Healthcare 5.68%
Services 22.87%
Technology 6.07%
Transportation 5.17%
Utilities 3.01%

555 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -3,603 Sold Out 0
ABBVIE INC COM 10,232 10,232 New 186,175
ABERCROMBIE & FITCH CO CL A 6,174 5,013 431.78 141,938
ACHILLION PHARMACEUTICALS INC COM 4,617 2,129 85.56 487,588
ACTUANT CORP CL A NEW 400 400 New 11,724
ACXIOM CORP COM -1,499 Sold Out 0
ADTRAN INC COM -254 Sold Out 0
AERCAP HOLDINGS NV SHS -8,027 Sold Out 0
AFLAC INC COM -983 Sold Out 0
AGCO CORP COM -3,764 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,048 Sold Out 0
AGNICO EAGLE MINES LTD COM 4,945 1,111 28.98 132,157
AIR PRODS & CHEMS INC COM 7,682 7,682 New 57,700
ALIGN TECHNOLOGY INC COM -1,604 Sold Out 0
ALTERA CORP COM 3,023 3,023 New 86,703
ALTRIA GROUP INC COM 1,224 -252 (17.07) 28,751
AMAZON COM INC COM 3,912 -8,608 (68.76) 11,750
AMBAC FINL GROUP INC COM NEW -3,042 Sold Out 0
AMC NETWORKS INC CL A 1,685 1,685 New 26,613
AMDOCS LTD SHS 1,590 1,590 New 34,557