HAP TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 351
New Positions 116
Increased Positions 174
Decreased Positions 173
Positions with Activity 347
Sold Out Positions 107
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 17.9%
Energy 9.85%
Financial 12.25%
Healthcare 4.72%
Services 23.76%
Technology 14.43%
Transportation 3.34%
Utilities 0.65%

351 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 789 -77 (8.87) 88,914
BAXTER INTL INC COM 786 262 50 20,274
VISA INC COM CL A 785 785 New 10,834
XOMA CORP DEL COM 782 782 New 905,039
DBX ETF TR DBXTR HAR CS 300 778 778 New 23,802
AVIS BUDGET GROUP COM 756 -146 (16.18) 17,142
NGL ENERGY PARTNERS LP COM UNIT REPST 743 -191 (20.41) 29,990
HERON THERAPEUTICS INC COM 737 -4,639 (86.29) 20,780
TASER INTL INC COM 718 450 168.14 30,300
DISCOVER FINL SVCS COM 716 -941 (56.8) 13,268
BAXALTA INC COM 715 238 50 20,274
REALOGY HLDGS CORP COM 697 -2 (0.22) 17,054
CITIGROUP INC COM NEW 684 -387 (36.13) 12,838
SELECT SECTOR SPDR TR SBI MATERIALS 654 654 New 15,000
POSCO SPONSORED ADR 642 642 New 16,006
JUNO THERAPEUTICS INC COM 627 627 New 16,500
KEURIG GREEN MTN INC COM 624 624 New 11,529
TENARIS S A SPONSORED ADR 619 619 New 23,642
SPRINT CORP COM SER 1 617 35 6.07 118,908
HELMERICH & PAYNE INC COM 604 604 New 10,480