HAP TRADING, LLC Information

33 WHITEHALL ST, NEW YORK, New York, 10004,

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 179
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,923

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

Sector Weighting

Basic Materials 16.34%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 5.09%
Energy 14.89%
Financial 10.03%
Healthcare 5.82%
Services 22.85%
Technology 6.17%
Transportation 5.19%
Utilities 2.98%

554 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -3,622 Sold Out 0
ABBVIE INC COM 10,776 10,776 New 186,175
ABERCROMBIE & FITCH CO CL A 5,865 4,762 431.78 141,938
ACHILLION PHARMACEUTICALS INC COM 5,939 2,738 85.56 487,588
ACTUANT CORP CL A NEW 385 385 New 11,724
ACXIOM CORP COM -1,529 Sold Out 0
ADTRAN INC COM -253 Sold Out 0
AERCAP HOLDINGS NV SHS -7,546 Sold Out 0
AFLAC INC COM -963 Sold Out 0
AGCO CORP COM -3,576 Sold Out 0
AGENUS INC COM NEW 388 New 124,365
AGILENT TECHNOLOGIES INC COM -1,059 Sold Out 0
AGNICO EAGLE MINES LTD COM 4,491 1,009 28.98 132,157
AIR PRODS & CHEMS INC COM 7,398 7,398 New 57,700
ALIGN TECHNOLOGY INC COM -1,616 Sold Out 0
ALTERA CORP COM 3,078 3,078 New 86,703
ALTRIA GROUP INC COM 1,241 -255 (17.07) 28,751
AMAZON COM INC COM 3,891 -8,564 (68.76) 11,750
AMBAC FINL GROUP INC COM NEW -2,810 Sold Out 0
AMC NETWORKS INC CL A 1,655 1,655 New 26,613