HAP TRADING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 357
New Positions 86
Increased Positions 123
Decreased Positions 231
Positions with Activity 354
Sold Out Positions 178
Total Mkt Value (in $ millions) 870

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 2.84%
Energy 9.43%
Financial 22.11%
Healthcare 4.94%
Services 21.9%
Technology 14.73%
Transportation 1.5%
Utilities 5.35%

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 -443 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,527 Sold Out 0
AERCAP HOLDINGS NV SHS -601 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,298 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,978 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -744 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,161 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -36,137 Sold Out 0
APOLLO ED GROUP INC CL A -647 Sold Out 0
APPLIED MATLS INC COM -4,834 Sold Out 0
ARES CAP CORP COM -799 Sold Out 0
ARMSTRONG FLOORING INC COM -107 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -546 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -955 Sold Out 0
BAIDU INC SPON ADR REP A -1,877 Sold Out 0
BALL CORP COM -7,124 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -472 Sold Out 0
BANCO SANTANDER SA ADR -237 Sold Out 0
BARRICK GOLD CORP COM -694 Sold Out 0
BAXALTA INC COM -4,690 Sold Out 0