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
HEWLETT PACKARD CO COM 6,222 5,458 714.10 179,005
SONY CORP ADR NEW 5,982 5,982 New 188,600
ISHARES MSCI SPAN CP ETF 5,875 3,676 167.09 163,205
SINCLAIR BROADCAST GROUP INC CL A 5,550 5,550 New 181,800
MARKET VECTORS ETF TR GOLD MINER ETF 5,545 -5,950 (51.76) 279,633
INTEL CORP COM 5,474 -1,288 (19.05) 163,643
DOLLAR TREE INC COM 5,286 -592 (10.07) 68,490
GOLAR LNG LTD BERMUDA SHS 5,093 5,093 New 102,981
ISHARES TR U.S. REAL ES ETF 4,978 4,978 New 65,489
OCCIDENTAL PETE CORP DEL COM 4,778 4,778 New 62,041
MARKET VECTORS ETF TR RUSSIA ETF 4,742 4,131 675.86 235,217
CONOCOPHILLIPS COM 4,670 -2,285 (32.86) 71,718
BLACKSTONE GROUP L P COM UNIT LTD 4,495 -77,774 (94.54) 103,518
BIOGEN INC COM 4,464 -15,429 (77.56) 11,198
MARVELL TECHNOLOGY GROUP LTD ORD 4,452 1,345 43.30 338,800
WEATHERFORD INTL PLC ORD SHS 4,435 4,435 New 303,331
CATERPILLAR INC DEL COM 4,341 1,283 41.97 48,980
CHEVRON CORP NEW COM 4,285 4,285 New 40,853
PANDORA MEDIA INC COM 4,201 4,201 New 229,200
BAIDU INC SPON ADR REP A 4,145 -1,605 (27.91) 20,340