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 160
Decreased Positions 292
Positions with Activity 452
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,079

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.78%
Energy 13.27%
Financial 10.59%
Healthcare 6.39%
Services 35.01%
Technology 16.56%
Transportation 0.77%
Utilities 5.04%

452 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -4,568 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,122 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,789 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -7,547 Sold Out 0
ADOBE SYS INC COM -1,405 Sold Out 0
AECOM COM -493 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,079 Sold Out 0
ALLERGAN PLC SHS -2,187 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -216 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,308 Sold Out 0
ALTERA CORP COM -9,488 Sold Out 0
ALTRIA GROUP INC COM -691 Sold Out 0
AMAZON COM INC COM -16,854 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,613 Sold Out 0
AMERICAN CAP LTD COM -4,675 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -689 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -17,642 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,427 Sold Out 0
ANNALY CAP MGMT INC COM -820 Sold Out 0
APACHE CORP COM -991 Sold Out 0


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