HAP TRADING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 361
New Positions 126
Increased Positions 191
Decreased Positions 170
Positions with Activity 361
Sold Out Positions 92
Total Mkt Value (in $ millions) 1,246

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.31%
Energy 7.2%
Financial 18.14%
Healthcare 8.92%
Services 18.62%
Technology 13.56%
Transportation 3.39%
Utilities 3.07%

361 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 906 -19 (2.05) 92,462
WEATHERFORD INTL PLC ORD SHS 897 -152 (14.49) 110,314
TERRAFORM PWR INC CL A COM 894 -4,373 (83.03) 83,683
ONEMAIN HLDGS INC COM 865 865 New 27,186
TEMPUR SEALY INTL INC COM 837 837 New 13,791
RADWARE LTD ORD 830 -1,702 (67.23) 76,839
LEGGETT & PLATT INC COM 823 823 New 16,694
ESTERLINE TECHNOLOGIES CORP COM 818 -84 (9.33) 11,915
INTL PAPER CO COM 800 -2,700 (77.16) 18,477
ARES CAP CORP COM 799 799 New 52,620
MARKET VECTORS ETF TR OIL SVCS ETF 792 792 New 26,371
DOW CHEM CO COM 767 -75,685 (99) 14,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 749 -1,221 (61.99) 31,753
BARRICK GOLD CORP COM 739 -1,037 (58.41) 38,132
OCEANEERING INTL INC COM 737 -26 (3.44) 20,098
VALERO ENERGY CORP NEW COM 730 730 New 12,404
CALATLANTIC GROUP INC COM 729 475 187.07 22,529
ALLEGION PUB LTD CO ORD SHS 723 723 New 11,045
CEMPRA INC COM 719 -489 (40.49) 42,461
GENWORTH FINL INC COM CL A 714 25 3.64 208,230


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