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
JOHNSON & JOHNSON COM 4,295 4,295 New 45,126
ALIGN TECHNOLOGY INC COM 4,248 4,248 New 74,167
GENERAL MTRS CO COM 4,094 -2,039 (33.25) 141,163
JETBLUE AIRWAYS CORP COM 4,004 4,004 New 179,600
CONOCOPHILLIPS COM 3,966 609 18.12 84,716
HALLIBURTON CO COM 3,891 3,316 576.50 100,832
SWIFT TRANSN CO CL A 3,868 3,868 New 197,031
CTRIP COM INTL LTD AMERICAN DEP SHS 3,719 -3,380 (47.61) 53,517
UNITED RENTALS INC COM 3,644 1,706 88.01 54,335
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 3,605 3,605 New 172,646
CEMPRA INC COM 3,587 14 .40 100,200
E TRADE FINANCIAL CORP COM NEW 3,484 3,484 New 131,339
BARRICK GOLD CORP COM 3,444 3,444 New 483,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,412 3,412 New 48,700
WEATHERFORD INTL PLC ORD SHS 3,404 401 13.35 343,832
JPMORGAN CHASE & CO COM 3,351 2,269 209.67 52,248
TOYOTA MOTOR CORP SP ADR REP2COM 3,321 -12 (0.36) 27,500
GOLDMAN SACHS GROUP INC COM 3,302 3,302 New 17,587
TETRAPHASE PHARMACEUTICALS INC COM 3,298 New 75,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,267 1,400 74.99 163,342


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