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) 1,715

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.73%
Conglomerates 0%
Consumer Cyclical 12%
Consumer/Non-Cyclical 5.22%
Energy 9.23%
Financial 13.63%
Healthcare 2.89%
Services 26.1%
Technology 7.85%
Transportation 5.87%
Utilities 7.69%

642 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DECKERS OUTDOOR CORP COM 8,925 8,925 New 98,615
THE ADT CORPORATION COM 8,260 -6,901 (45.52) 249,033
JIVE SOFTWARE INC COM 7,886 7,436 1,653.54 1,018,809
ANADARKO PETE CORP COM 7,811 7,811 New 71,526
MOLSON COORS BREWING CO CL B 7,570 7,570 New 105,766
AERCAP HOLDINGS NV SHS 7,331 7,331 New 164,015
SPECTRUM BRANDS HLDGS INC COM 7,218 7,218 New 87,127
ILLUMINA INC COM 7,103 7,103 New 41,529
NUSTAR ENERGY LP UNIT COM 7,084 -2,877 (28.88) 108,400
GULFPORT ENERGY CORP COM NEW 6,748 6,748 New 118,550
COBALT INTL ENERGY INC COM 6,312 -885 (12.3) 380,024
DUKE ENERGY CORP NEW COM NEW 6,150 1,812 41.78 84,004
RADIAN GROUP INC COM 6,133 4,189 215.46 465,663
LIBERTY GLOBAL PLC SHS CL A 6,070 -493 (7.51) 142,716
LORAL SPACE & COMMUNICATNS INC COM 6,037 284 4.93 83,000
GENERAL ELECTRIC CO COM 6,022 -7,352 (54.97) 233,486
MCDONALDS CORP COM 5,979 -2,921 (32.82) 62,460
BROWN FORMAN CORP CL B 5,953 5,953 New 65,099
PENN VA CORP COM 5,755 3,026 110.91 379,133
NEWMONT MINING CORP COM 5,454 553 11.28 216,843