HAP TRADING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 357
New Positions 85
Increased Positions 122
Decreased Positions 232
Positions with Activity 354
Sold Out Positions 179
Total Mkt Value (in $ millions) 865

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 2.9%
Energy 9.71%
Financial 21.66%
Healthcare 4.2%
Services 21.8%
Technology 15.34%
Transportation 1.45%
Utilities 5.76%

357 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL C -361 Sold Out 0
UNION PAC CORP COM -9,317 Sold Out 0
UNITED STATES OIL FUND LP UNITS -681 Sold Out 0
VALERO ENERGY CORP NEW COM -652 Sold Out 0
VANECK VECTORS ETF TR GOLD MINERS ETF -6,350 Sold Out 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET -5,513 Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -758 Sold Out 0
WAL-MART STORES INC COM -3,566 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -4,178 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -484 Sold Out 0
WELLS FARGO & CO NEW COM -4,251 Sold Out 0
WHIRLPOOL CORP COM -1,744 Sold Out 0
WILLIAMS COS INC DEL COM -478 Sold Out 0
WILLIAMS SONOMA INC COM -1,070 Sold Out 0
WYNN RESORTS LTD COM -6,576 Sold Out 0
XL GROUP PLC SHS -2,949 Sold Out 0
ZOETIS INC CL A -975 Sold Out 0