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
QLIK TECHNOLOGIES INC COM 3,254 -14,508 (81.68) 85,127
HSN INC COM 3,163 524 19.87 50,703
XILINX INC COM 3,118 2,387 326.53 73,772
DARLING INGREDIENTS INC COM 3,111 -2,852 (47.83) 243,991
VOYA FINL INC COM 3,099 -4,626 (59.89) 72,166
YPF SOCIEDAD ANONIMA SPON ADR CL D 3,062 2,388 354.07 146,292
ISHARES MSCI CDA ETF 2,995 2,995 New 123,769
HERTZ GLOBAL HOLDINGS INC COM 2,952 -188 (5.99) 161,311
SYNGENTA AG SPONSORED ADR 2,931 2,931 New 43,142
MERCK & CO INC NEW COM 2,900 65 2.29 52,372
AT&T INC COM 2,897 936 47.76 87,013
QIHOO 360 TECHNOLOGY CO LTD ADS 2,891 1,611 125.93 54,901
PENNEY J C INC COM 2,881 -320 (9.99) 322,227
BP PLC SPONSORED ADR 2,804 735 35.55 84,307
BANK AMER CORP COM 2,799 192 7.35 171,115
PALO ALTO NETWORKS INC COM 2,731 2,731 New 16,257
ZIMMER BIOMET HLDGS INC COM 2,651 -1,039 (28.16) 25,402
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,586 2,586 New 65,082
INTERNATIONAL BUSINESS MACHS COM 2,496 2,496 New 16,865
QEP RES INC COM 2,488 656 35.82 181,597


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