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) 1,142

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 17.96%
Energy 9.64%
Financial 12.28%
Healthcare 4.71%
Services 23.88%
Technology 14.42%
Transportation 3.32%
Utilities 0.64%

351 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -524 Sold Out 0
AEROPOSTALE COM -214 Sold Out 0
AES CORP COM -187 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -278 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,641 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -16,360 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -181 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,250 Sold Out 0
BIOGEN INC COM -3,410 Sold Out 0
BLACKBERRY LTD COM -489 Sold Out 0
BOEING CO COM -2,585 Sold Out 0
BOINGO WIRELESS INC COM -1,136 Sold Out 0
BOSTON SCIENTIFIC CORP COM -278 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -6,817 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,700 Sold Out 0
CAMPBELL SOUP CO COM -577 Sold Out 0
CBOE HLDGS INC COM -648 Sold Out 0
CBS CORP (CLASS B) CL B -20,599 Sold Out 0
CENOVUS ENERGY INC COM -184 Sold Out 0
CENTURYLINK INC COM -998 Sold Out 0


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