HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 453
New Positions 121
Increased Positions 161
Decreased Positions 291
Positions with Activity 452
Sold Out Positions 218
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.74%
Energy 11.84%
Financial 10.05%
Healthcare 6.6%
Services 33.95%
Technology 16.58%
Transportation 0.79%
Utilities 4.66%

452 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR RUSSIA ETF 3,992 3,477 675.86 235,217
MACERICH CO COM 3,960 -3,536 (47.17) 50,023
CATERPILLAR INC DEL COM 3,851 1,138 41.97 48,980
MARKET VECTORS ETF TR GOLD MINER ETF 3,845 -4,126 (51.76) 279,633
TABLEAU SOFTWARE INC CL A 3,823 3,823 New 36,500
PHH CORP COM NEW 3,761 -976 (20.6) 150,698
SPDR SERIES TRUST S&P REGL BKG 3,730 3,730 New 85,518
SHIRE PLC SPONSORED ADR 3,700 3,700 New 13,867
TOYOTA MOTOR CORP SP ADR REP2COM 3,683 1,174 46.81 27,600
ZIMMER BIOMET HLDGS INC COM 3,680 3,680 New 35,359
CHEVRON CORP NEW COM 3,615 3,615 New 40,853
CONOCOPHILLIPS COM 3,610 -1,767 (32.86) 71,718
BIOGEN INC COM 3,570 -12,337 (77.56) 11,198
TETRAPHASE PHARMACEUTICALS INC COM 3,566 3,566 New 75,000
BAIDU INC SPON ADR REP A 3,512 -1,360 (27.91) 20,340
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,369 2,173 181.80 28,180
WEATHERFORD INTL PLC ORD SHS 3,240 3,240 New 303,331
THE ADT CORPORATION COM 3,192 2,041 177.27 92,440
HSN INC COM 3,109 3,109 New 42,300
EXPEDIA INC DEL COM NEW 3,109 -3,029 (49.35) 25,600