HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 179
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 16.32%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.27%
Energy 15.01%
Financial 9.99%
Healthcare 5.81%
Services 22.66%
Technology 6.15%
Transportation 5.23%
Utilities 2.99%

553 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 -3,652 Sold Out 0
ABBVIE INC COM 10,910 10,910 New 186,175
ABERCROMBIE & FITCH CO CL A 5,927 4,813 431.78 141,938
ACHILLION PHARMACEUTICALS INC COM 5,783 2,666 85.56 487,588
ACTUANT CORP CL A NEW 383 383 New 11,724
ACXIOM CORP COM -1,498 Sold Out 0
ADTRAN INC COM -252 Sold Out 0
AERCAP HOLDINGS NV SHS -7,313 Sold Out 0
AFLAC INC COM -949 Sold Out 0
AGCO CORP COM -3,550 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,047 Sold Out 0
AGNICO EAGLE MINES LTD COM 4,598 1,033 28.98 132,157
AIR PRODS & CHEMS INC COM 7,586 7,586 New 57,700
ALIGN TECHNOLOGY INC COM -1,594 Sold Out 0
ALTERA CORP COM 3,143 3,143 New 86,703
ALTRIA GROUP INC COM 1,275 -262 (17.07) 28,751
AMAZON COM INC COM 3,851 -8,475 (68.76) 11,750
AMBAC FINL GROUP INC COM NEW -2,774 Sold Out 0
AMC NETWORKS INC CL A 1,654 1,654 New 26,613
AMDOCS LTD SHS 1,647 1,647 New 34,557