HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 121
Increased Positions 160
Decreased Positions 291
Positions with Activity 451
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,099

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 4.08%
Energy 13.04%
Financial 10.39%
Healthcare 6.18%
Services 34.09%
Technology 16.01%
Transportation 0.77%
Utilities 4.98%

451 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSN INC COM 2,936 2,936 New 42,300
LAM RESEARCH CORP COM 2,936 -86 (2.85) 36,613
MERCK & CO INC NEW COM 2,933 1,349 85.18 51,202
COBALT INTL ENERGY INC COM 2,840 -88 (3.02) 290,042
OMEROS CORP COM 2,833 2,833 New 154,871
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,793 -2,909 (51.02) 76,495
FIREEYE INC COM 2,762 -564 (16.95) 57,800
EXPEDIA INC DEL COM NEW 2,738 -2,668 (49.35) 25,600
BOEING CO COM 2,719 2,719 New 19,600
BANK AMER CORP COM 2,692 -2,344 (46.54) 159,401
CHANNELADVISOR CORP COM 2,663 2,663 New 230,573
RALPH LAUREN CORP CL A 2,655 2,655 New 19,842
CADENCE DESIGN SYSTEM INC COM 2,639 612 30.19 135,399
MEAD JOHNSON NUTRITION CO COM 2,530 2,530 New 28,177
UNITED RENTALS INC COM 2,521 1,214 92.90 28,900
BP PLC SPONSORED ADR 2,507 -2,298 (47.82) 62,198
QEP RES INC COM 2,459 919 59.64 133,705
POLARIS INDS INC COM 2,289 308 15.56 15,600
UNITED CONTL HLDGS INC COM 2,265 2,265 New 42,891
MELCO CROWN ENTMT LTD ADR 2,244 353 18.64 125,365