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%

452 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 625 -1,120 (64.19) 14,905
CBOE HLDGS INC COM 607 607 New 10,217
HOMEAWAY INC COM 579 579 New 18,581
CAMPBELL SOUP CO COM 576 -1,337 (69.88) 12,090
ABBOTT LABS COM 567 567 New 11,484
SPDR SER TR SHT TRM HGH YLD 567 567 New 19,669
ORBCOMM INC COM 562 562 New 85,000
PACIFIC ETHANOL INC COM PAR $.001 561 561 New 55,800
PG&E CORP COM 554 -316 (36.34) 11,120
BLACKBERRY LTD COM 541 541 New 67,975
PPL CORP COM 535 535 New 17,949
LANDS END INC NEW COM 533 533 New 22,322
TG THERAPEUTICS INC COM 519 519 New 31,582
BAXTER INTL INC COM 518 -66 (11.35) 13,516
SEARS HLDGS CORP WT EXP 121519 511 -71 (12.13) 32,878
SPRINT CORP COM SER 1 502 222 79.29 112,106
UNITED STATES STL CORP NEW COM 491 491 New 24,800
JD COM INC SPON ADR CL A 447 447 New 13,500
BANCO SANTANDER SA ADR 444 -629 (58.65) 62,964
GENWORTH FINL INC COM CL A 444 444 New 57,306