HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.94%
Consumer/Non-Cyclical 5.18%
Energy 9.12%
Financial 13.66%
Healthcare 2.86%
Services 26.45%
Technology 7.83%
Transportation 5.83%
Utilities 7.73%

642 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW -987 Sold Out 0
EAGLE MATERIALS INC COM -2,085 Sold Out 0
EATON CORP PLC SHS -4,738 Sold Out 0
EBAY INC COM -9,199 Sold Out 0
ELECTRONIC ARTS INC COM -926 Sold Out 0
EMERALD OIL INC COM NEW -293 Sold Out 0
ENDO INTL PLC SHS -3,837 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -2,126 Sold Out 0
EQUINIX INC COM NEW -3,036 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -8,882 Sold Out 0
EXXON MOBIL CORP COM -25,636 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -626 Sold Out 0
F M C CORP COM NEW -1,010 Sold Out 0
FACTSET RESH SYS INC COM -1,781 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -1,986 Sold Out 0
FIFTH STREET FINANCE CORP COM -1,720 Sold Out 0
FIRST NIAGARA FINL GP INC COM -752 Sold Out 0
FIRST SOLAR INC COM -4,684 Sold Out 0
FIRSTMERIT CORP COM -1,272 Sold Out 0
FLOWERS FOODS INC COM -381 Sold Out 0