HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,654

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.21%
Energy 8.52%
Financial 13.97%
Healthcare 12.08%
Services 21.67%
Technology 7.8%
Transportation 2.31%
Utilities 7.61%

548 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 2,899 2,899 New 186,418
ABBVIE INC COM 2,771 -9,376 (77.19) 42,475
ABERCROMBIE & FITCH CO CL A 1,649 -2,188 (57.02) 61,002
ACCENTURE PLC IRELAND SHS CLASS A 1,857 1,857 New 22,405
ACHILLION PHARMACEUTICALS INC COM 7,612 1,312 20.83 589,157
ACTIVISION BLIZZARD INC COM 1,488 1,488 New 76,800
ACTUANT CORP CL A NEW 664 331 99.59 23,400
AERCAP HOLDINGS NV SHS 1,055 1,055 New 28,453
AEROPOSTALE COM 181 181 New 79,900
AFLAC INC COM 1,683 1,683 New 29,110
AGENUS INC COM NEW -405 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,833 1,833 New 47,658
AGNICO EAGLE MINES LTD COM 2,441 -440 (15.29) 111,957
AIR PRODS & CHEMS INC COM 6,404 -1,490 (18.88) 46,808
ALBEMARLE CORP COM 754 754 New 13,710
ALIGN TECHNOLOGY INC COM 801 801 New 14,543
ALLOT COMMUNICATIONS LTD SHS 1,693 1,693 New 199,700
ALTERA CORP COM 4,437 1,226 38.16 119,789
ALTRIA GROUP INC COM -1,418 Sold Out 0
AMAZON COM INC COM -3,467 Sold Out 0