HAP TRADING, LLC Information

395 HUDSON STREET, NEW YORK, New York, 10014,

Report Date: 03/31/2016

Position Statistics

Total Positions 357
New Positions 85
Increased Positions 122
Decreased Positions 232
Positions with Activity 354
Sold Out Positions 179
Total Mkt Value (in $ millions) 843

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 2.95%
Energy 9.65%
Financial 21.88%
Healthcare 4.14%
Services 21.85%
Technology 15.19%
Transportation 1.39%
Utilities 5.8%

354 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AARONS INC COM PAR $0.50 -395 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,432 Sold Out 0
AERCAP HOLDINGS NV SHS -508 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,222 Sold Out 0
AIR METHODS CORP COM PAR $.06 -8,016 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -707 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,050 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -30,948 Sold Out 0
APOLLO ED GROUP INC CL A -634 Sold Out 0
APPLIED MATLS INC COM -4,755 Sold Out 0
ARES CAP CORP COM -730 Sold Out 0
ARMSTRONG FLOORING INC COM -113 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -493 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -957 Sold Out 0
BAIDU INC SPON ADR REP A -1,732 Sold Out 0
BALL CORP COM -6,783 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -477 Sold Out 0
BANCO SANTANDER SA ADR -190 Sold Out 0
BARRICK GOLD CORP COM -805 Sold Out 0
BEST BUY INC COM -2,182 Sold Out 0