HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 120
Increased Positions 159
Decreased Positions 291
Positions with Activity 450
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.4%
Conglomerates
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 3.99%
Energy 13.09%
Financial 10.56%
Healthcare 5.88%
Services 33.67%
Technology 16.39%
Transportation 0.77%
Utilities 5.3%

450 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 16,723 8,066 93.17 113,670
MENS WEARHOUSE INC COM 16,276 16,276 New 279,409
MCDONALDS CORP COM 15,851 15,851 New 158,338
PINNACLE ENTMT INC COM 14,563 14,081 2,926.09 397,780
DARDEN RESTAURANTS INC COM 13,194 -1,283 (8.86) 204,932
ANADARKO PETE CORP COM 12,895 -2,277 (15.01) 154,619
CHENIERE ENERGY INC COM NEW 12,418 -86,613 (87.46) 162,690
RADWARE LTD ORD 11,987 176 1.49 504,702
TEVA PHARMACEUTICAL INDS LTD ADR 11,688 -125,357 (91.47) 191,539
MARKET VECTORS ETF TR OIL SVCS ETF 10,566 9,668 1,076.27 284,868
MARKET VECTORS ETF TR JR GOLD MINERS E 10,046 10,046 New 382,398
MICROSOFT CORP COM 9,613 -11,935 (55.39) 202,039
CYPRESS SEMICONDUCTOR CORP COM 9,008 9,008 New 666,735
VOYA FINL INC COM 8,218 8,218 New 179,900
BRISTOL MYERS SQUIBB CO COM 7,743 -2,878 (27.1) 112,091
GENERAL MTRS CO COM 7,406 7,406 New 211,489
CTRIP COM INTL LTD AMERICAN DEP SHS 7,349 6,179 528.31 102,150
DARLING INGREDIENTS INC COM 7,231 7,020 3,338.97 467,700
CEMEX SAB DE CV SPON ADR NEW 6,989 -1,897 (21.34) 690,628
DICKS SPORTING GOODS INC COM 6,229 6,229 New 116,300