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
3-D SYS CORP DEL COM NEW 221 221 New 16,397
ABBOTT LABS COM -528 Sold Out 0
ABBVIE INC COM 1,339 -2,458 (64.74) 20,923
AERIE PHARMACEUTICALS INC COM 869 869 New 52,724
AEROPOSTALE COM -157 Sold Out 0
AES CORP COM -191 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,820 -24,212 (93.01) 49,854
AIR METHODS CORP COM PAR $.06 920 920 New 24,291
AIR PRODS & CHEMS INC COM 7,128 -8,862 (55.42) 50,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,412 3,412 New 48,700
ALIGN TECHNOLOGY INC COM 4,248 4,248 New 74,167
ALTERA CORP COM 18,586 18,586 New 382,349
AMERICAN AIRLS GROUP INC COM 2,396 2,396 New 62,041
AMERICAN EAGLE OUTFITTERS NEW COM -278 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 11,293 11,293 New 185,134
ANADARKO PETE CORP COM 11,750 781 7.12 165,634
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,751 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,127 -970 (31.32) 19,355
APPLE INC COM 40,607 39,363 3,162.97 358,437
APPLIED MATLS INC COM 13,909 -6,682 (32.45) 869,887


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