HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 179
Increased Positions 277
Decreased Positions 277
Positions with Activity 554
Sold Out Positions 211
Total Mkt Value (in $ millions) 1,940

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

Sector Weighting

Basic Materials 16.67%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.16%
Energy 14.93%
Financial 9.96%
Healthcare 5.71%
Services 22.82%
Technology 6.06%
Transportation 5.13%
Utilities 3.03%

555 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -3,605 Sold Out 0
ABBVIE INC COM 10,351 10,351 New 186,175
ABERCROMBIE & FITCH CO CL A 5,943 4,825 431.78 141,938
ACHILLION PHARMACEUTICALS INC COM 5,583 2,574 85.56 487,588
ACTUANT CORP CL A NEW 394 394 New 11,724
ACXIOM CORP COM -1,514 Sold Out 0
ADTRAN INC COM -257 Sold Out 0
AERCAP HOLDINGS NV SHS -7,830 Sold Out 0
AFLAC INC COM -986 Sold Out 0
AGCO CORP COM -3,687 Sold Out 0
AGENUS INC COM NEW 392 New 124,365
AGILENT TECHNOLOGIES INC COM -1,033 Sold Out 0
AGNICO EAGLE MINES LTD COM 4,986 1,120 28.98 132,157
AIR PRODS & CHEMS INC COM 7,694 7,694 New 57,700
ALIGN TECHNOLOGY INC COM -1,613 Sold Out 0
ALTERA CORP COM 3,047 3,047 New 86,703
ALTRIA GROUP INC COM 1,234 -254 (17.07) 28,751
AMAZON COM INC COM 3,995 -8,792 (68.76) 11,750
AMBAC FINL GROUP INC COM NEW -2,958 Sold Out 0
AMC NETWORKS INC CL A 1,675 1,675 New 26,613