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) 1,694

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 5.3%
Energy 8.89%
Financial 13.61%
Healthcare 12.25%
Services 21.59%
Technology 7.68%
Transportation 2.16%
Utilities 7.57%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 1,641 1,641 New 96,087
PROGRESSIVE CORP OHIO COM 1,635 1,635 New 63,017
CAMPBELL SOUP CO COM 1,623 -1,687 (50.97) 35,474
AMERICAN TOWER CORP NEW COM 1,617 1,617 New 16,680
ACTIVISION BLIZZARD INC COM 1,605 1,605 New 76,800
GANNETT INC COM 1,603 338 26.76 51,700
DIREXION SHS ETF TR DLY FIN BULL NEW 1,601 1,601 New 15,000
FRANKLIN RES INC COM 1,592 1,592 New 30,900
TUPPERWARE BRANDS CORP COM 1,569 1,569 New 23,200
ATLAS ENERGY LP COM UNITS LP 1,560 971 164.81 55,610
ABERCROMBIE & FITCH CO CL A 1,557 -2,065 (57.02) 61,002
PENN VA CORP COM 1,551 1,356 694.81 317,749
SELECT SECTOR SPDR TR SBI INT-FINL 1,535 1,535 New 66,700
MERITOR INC COM 1,534 -3,227 (67.78) 119,846
MEDNAX INC COM 1,524 1,524 New 22,454
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,512 -430 (22.14) 20,013
LEXMARK INTL NEW CL A 1,503 1,503 New 37,650
LAUDER ESTEE COS INC CL A 1,501 1,501 New 21,270
SPDR INDEX SHS FDS EURO STOXX 50 1,498 885 144.58 40,600
NET 1 UEPS TECHNOLOGIES INC COM NEW 1,495 1,495 New 125,700