HAP TRADING, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 339
New Positions 94
Increased Positions 171
Decreased Positions 167
Positions with Activity 338
Sold Out Positions 106
Total Mkt Value (in $ millions) 1,078

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 17.28%
Energy 8.46%
Financial 12.5%
Healthcare 2.4%
Services 20.93%
Technology 20.21%
Transportation 0.77%
Utilities 0.05%

167 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 18,867 -15,181 (44.59) 198,622
KRAFT HEINZ CO COM 18,021 -20,870 (53.66) 252,013
COCA COLA ENTERPRISES INC NEW COM 12,966 -13,042 (50.15) 272,288
ISHARES MSCI JAPAN ETF 10,297 -11,605 (52.99) 960,560
SCIENTIFIC GAMES CORP CL A 9,318 -1,793 (16.14) 1,913,251
SINCLAIR BROADCAST GROUP INC CL A 6,585 -313 (4.54) 244,148
DOLLAR TREE INC COM 5,996 -514 (7.89) 79,695
PAYPAL HLDGS INC COM 5,619 -4,130 (42.36) 171,839
SEARS HLDGS CORP COM 5,007 -967 (16.18) 328,297
YAHOO INC COM 4,773 -6,166 (56.37) 177,978
EBAY INC COM 4,487 -2,074 (31.61) 203,883
VERIZON COMMUNICATIONS INC COM 4,283 -14,465 (77.15) 85,410
PINNACLE ENTMT INC COM 4,231 -2,699 (38.94) 150,521
TRI POINTE GROUP INC COM 4,115 -5,955 (59.13) 442,969
LIBERTY GLOBAL PLC SHS CL A 3,226 -692 (17.66) 103,439
TAILORED BRANDS INC COM 2,916 -1,108 (27.54) 230,480
AT&T INC COM 2,882 -307 (9.62) 78,647
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,874 -116 (3.87) 46,814
TOYOTA MOTOR CORP SP ADR REP2COM 2,564 -374 (12.73) 24,000
RADWARE LTD ORD 2,422 -3,767 (60.86) 234,456


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