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) 1,108

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 18.3%
Energy 9.23%
Financial 12.34%
Healthcare 4.77%
Services 23.8%
Technology 14.43%
Transportation 3.32%
Utilities 0.63%

351 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG -3,409 Sold Out 0
STILLWATER MNG CO COM -307 Sold Out 0
TAHOE RES INC COM -856 Sold Out 0
TALEN ENERGY CORP COM -31 Sold Out 0
THE ADT CORPORATION COM -2,974 Sold Out 0
UNITED PARCEL SERVICE INC CL B -994 Sold Out 0
VERIFONE SYS INC COM -664 Sold Out 0
VIACOM INC NEW CL B -743 Sold Out 0
WEBSTER FINL CORP CONN COM -711 Sold Out 0
XCEL ENERGY INC COM -345 Sold Out 0
YELP INC CL A -436 Sold Out 0


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