HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.07%
Energy 9.58%
Financial 15.13%
Healthcare 11.93%
Services 24.43%
Technology 18.07%
Transportation 2.05%
Utilities 5.53%

538 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -3,007 Sold Out 0
BANCO SANTANDER SA ADR 1,105 -154 (12.2) 152,253
BARCLAYS PLC ADR 3,777 740 24.35 236,348
MELCO CROWN ENTMT LTD ADR 2,324 427 22.49 105,665
SOUFUN HLDGS LTD ADR -549 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 144,658 47,560 48.98 2,245,894
SONY CORP ADR NEW -1,857 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 2,699 1,221 82.63 43,100
JPMORGAN CHASE & CO ALERIAN ML ETN 14,315 14,315 New 320,094
ALPS ETF TR ALERIAN MLP 6,911 6,911 New 404,600
CTRIP COM INTL LTD AMERICAN DEP SHS 1,066 1,066 New 16,258
SPDR SERIES TRUST BRC HGH YLD BD 678 678 New 17,137
ISHARES TR CHINA LG-CAP ETF 45,732 45,732 New 880,826
ABERCROMBIE & FITCH CO CL A 1,214 -181 (12.95) 53,102
COPA HOLDINGS SA CL A 6,140 6,140 New 54,700
DILLARDS INC CL A 24,057 2,819 13.27 176,201
DISH NETWORK CORP CL A 4,623 2,538 121.68 66,132
FINISH LINE INC CL A 1,344 837 164.98 52,200
GAMESTOP CORP NEW CL A 15,560 15,560 New 382,208
IHS INC CL A 1,404 -201 (12.5) 11,200