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) 1,149

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.97%
Energy 13.12%
Financial 10.43%
Healthcare 5.84%
Services 33.95%
Technology 16.38%
Transportation 0.77%
Utilities 5.28%

450 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM -737 Sold Out 0
UDR INC COM -1,378 Sold Out 0
UNITED STATES OIL FUND LP UNITS -18,225 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,332 Sold Out 0
VALERO ENERGY CORP NEW COM -2,987 Sold Out 0
VALSPAR CORP COM -1,258 Sold Out 0
VARIAN MED SYS INC COM -1,051 Sold Out 0
VERISIGN INC COM -677 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -3,117 Sold Out 0
WP GLIMCHER IN COM -46 Sold Out 0