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) 1,126

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 2.37%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 18.02%
Energy 9.79%
Financial 12.16%
Healthcare 4.72%
Services 23.66%
Technology 14.55%
Transportation 3.35%
Utilities 0.62%

351 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA ETF 1,387 -2,348 (62.87) 87,337
UNDER ARMOUR INC CL A 1,368 115 9.20 14,305
ZOETIS INC CL A 1,367 1,367 New 30,307
GRUBHUB INC COM 1,365 1,365 New 50,877
NEWMONT MINING CORP COM 1,291 -3 (0.2) 79,664
ABBVIE INC COM 1,276 -2,343 (64.74) 20,923
MICROSOFT CORP COM 1,258 -7,503 (85.65) 29,003
ILLINOIS TOOL WKS INC COM 1,248 1,248 New 15,093
NOBLE CORP PLC SHS USD 1,222 1,222 New 97,206
KINDER MORGAN INC DEL WT EXP 052517 1,213 1,213 New 986,548
MONSANTO CO NEW COM 1,205 1,205 New 12,400
ASHLAND INC NEW COM 1,200 1,200 New 11,719
MEDICINES CO COM 1,185 -343 (22.45) 28,461
GENWORTH FINL INC COM CL A 1,181 891 307.97 233,791
NIKE INC CL B 1,180 1,180 New 10,663
ISHARES MSCI SPAN CP ETF 1,151 -3,953 (77.45) 36,805
CHEVRON CORP NEW COM 1,139 -2,050 (64.27) 14,597
SANDISK CORP COM 1,108 1,108 New 20,500
SOLARCITY CORP COM 1,095 1,095 New 22,147
CATERPILLAR INC DEL COM 1,087 -2,641 (70.85) 14,280