HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 121
Increased Positions 160
Decreased Positions 292
Positions with Activity 452
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,079

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.78%
Energy 13.27%
Financial 10.59%
Healthcare 6.39%
Services 35.01%
Technology 16.56%
Transportation 0.77%
Utilities 5.04%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 73,016 29,203 66.65 403,673
WILLIAMS COS INC DEL COM 62,094 62,094 New 1,078,013
KINDER MORGAN INC DEL COM 49,026 -21,173 (30.16) 1,289,143
AGILENT TECHNOLOGIES INC COM 28,221 -25,721 (47.68) 713,017
CBS CORP (CLASS B) CL B 25,269 13,701 118.45 455,125
APPLIED MATLS INC COM 25,253 17,841 240.70 1,287,781
DANAHER CORP DEL COM 24,954 -2,782 (10.03) 287,490
SCIENTIFIC GAMES CORP CL A 24,873 3,783 17.94 1,565,332
TRI POINTE HOMES INC COM 23,309 -12,297 (34.54) 1,553,948
WALGREENS BOOTS ALLIANCE INC COM 23,113 23,113 New 269,352
ISHARES MSCI MEX CAP ETF 19,816 202 1.03 343,667
VERIZON COMMUNICATIONS INC COM 19,309 17,797 1,177.07 409,098
EBAY INC COM 19,041 13,845 266.45 307,858
ASBURY AUTOMOTIVE GROUP INC COM 18,598 947 5.37 204,243
SEARS HLDGS CORP COM 17,911 10,445 139.88 701,582
ISHARES MSCI BRZ CAP ETF 17,832 17,832 New 540,702
MENS WEARHOUSE INC COM 17,497 17,497 New 279,409
QLIK TECHNOLOGIES INC COM 16,628 16,628 New 464,718
YAHOO INC COM 16,483 16,483 New 418,570
AIR PRODS & CHEMS INC COM 15,616 7,532 93.17 113,670