HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,703

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 5.31%
Energy 8.84%
Financial 13.61%
Healthcare 12.28%
Services 21.76%
Technology 7.72%
Transportation 2.15%
Utilities 7.6%

548 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 3,193 3,193 New 186,418
ABBVIE INC COM 2,627 -8,888 (77.19) 42,475
ABERCROMBIE & FITCH CO CL A 1,593 -2,114 (57.02) 61,002
ACCENTURE PLC IRELAND SHS CLASS A 1,890 1,890 New 22,405
ACHILLION PHARMACEUTICALS INC COM 8,725 1,504 20.83 589,157
ACTIVISION BLIZZARD INC COM 1,587 1,587 New 76,800
ACTUANT CORP CL A NEW 543 271 99.59 23,400
AERCAP HOLDINGS NV SHS 1,134 1,134 New 28,453
AEROPOSTALE COM 217 217 New 79,900
AFLAC INC COM 1,670 1,670 New 29,110
AGENUS INC COM NEW -629 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,811 1,811 New 47,658
AGNICO EAGLE MINES LTD COM 3,689 -666 (15.29) 111,957
AIR PRODS & CHEMS INC COM 6,498 -1,512 (18.88) 46,808
ALBEMARLE CORP COM 759 759 New 13,710
ALIGN TECHNOLOGY INC COM 852 852 New 14,543
ALLOT COMMUNICATIONS LTD SHS 1,829 1,829 New 199,700
ALTERA CORP COM 3,975 1,098 38.16 119,789
ALTRIA GROUP INC COM -1,553 Sold Out 0
AMAZON COM INC COM -3,571 Sold Out 0


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