HAP TRADING, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 360
New Positions 126
Increased Positions 191
Decreased Positions 169
Positions with Activity 360
Sold Out Positions 91
Total Mkt Value (in $ millions) 1,264

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 7.3%
Energy 7.07%
Financial 17.97%
Healthcare 9.18%
Services 18.78%
Technology 13.57%
Transportation 3.46%
Utilities 3.06%

360 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -777 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -8,031 Sold Out 0
AERIE PHARMACEUTICALS INC COM -683 Sold Out 0
AGENUS INC COM NEW -920 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -3,577 Sold Out 0
AMERICAN EXPRESS CO COM -807 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -5,522 Sold Out 0
ASSURED GUARANTY LTD COM -9,431 Sold Out 0
BANKRATE INC DEL COM -1,356 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -366 Sold Out 0
BERRY PLASTICS GROUP INC COM -541 Sold Out 0
BRIGHTCOVE INC COM -797 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -12,806 Sold Out 0
CARDTRONICS INC COM -1,033 Sold Out 0
CATERPILLAR INC DEL COM -20,624 Sold Out 0
CBS CORP (CLASS B) CL B -1,338 Sold Out 0
CHESAPEAKE ENERGY CORP COM -3,462 Sold Out 0
CIMAREX ENERGY CO COM -1,763 Sold Out 0
CITIZENS FINL GROUP INC COM -593 Sold Out 0
CNOOC LTD SPONSORED ADR -8,836 Sold Out 0