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 161
Decreased Positions 291
Positions with Activity 452
Sold Out Positions 218
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.74%
Energy 11.84%
Financial 10.05%
Healthcare 6.6%
Services 33.95%
Technology 16.58%
Transportation 0.79%
Utilities 4.66%

452 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 15,315 14,808 2,926.09 397,780
SEARS HLDGS CORP COM 15,119 8,816 139.88 701,582
DARDEN RESTAURANTS INC COM 15,116 -1,470 (8.86) 204,932
TEVA PHARMACEUTICAL INDS LTD ADR 13,220 -141,792 (91.47) 191,539
PAYPAL HLDGS INC COM 11,914 8,663 266.45 307,858
ANADARKO PETE CORP COM 11,496 -2,030 (15.01) 154,619
CHENIERE ENERGY INC COM NEW 11,221 -78,261 (87.46) 162,690
CONSOL ENERGY INC COM 9,746 4,246 77.20 589,957
RADWARE LTD ORD 9,610 141 1.49 504,702
MICROSOFT CORP COM 9,435 -11,714 (55.39) 202,039
MARKET VECTORS ETF TR OIL SVCS ETF 8,911 8,153 1,076.27 284,868
EBAY INC COM 8,657 6,295 266.45 307,858
VOYA FINL INC COM 8,446 8,446 New 179,900
CYPRESS SEMICONDUCTOR CORP COM 7,654 7,654 New 666,735
MARKET VECTORS ETF TR JR GOLD MINERS E 7,396 7,396 New 382,398
BRISTOL MYERS SQUIBB CO COM 7,358 -2,735 (27.1) 112,091
CTRIP COM INTL LTD AMERICAN DEP SHS 7,312 6,148 528.31 102,150
GENERAL MTRS CO COM 6,664 6,664 New 211,489
DARLING INGREDIENTS INC COM 6,010 5,835 3,338.97 467,700
DICKS SPORTING GOODS INC COM 5,929 5,929 New 116,300