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) 1,078

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 3.38%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.73%
Energy 12.01%
Financial 10%
Healthcare 6.55%
Services 34.04%
Technology 16.63%
Transportation 0.78%
Utilities 4.69%

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 -4,456 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,057 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,749 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -7,380 Sold Out 0
ADOBE SYS INC COM -1,414 Sold Out 0
AECOM COM -464 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,049 Sold Out 0
ALLERGAN PLC SHS -2,339 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -160 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,267 Sold Out 0
ALTERA CORP COM -9,211 Sold Out 0
ALTRIA GROUP INC COM -764 Sold Out 0
AMAZON COM INC COM -20,668 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,664 Sold Out 0
AMERICAN CAP LTD COM -4,575 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -721 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -18,339 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,428 Sold Out 0
ANNALY CAP MGMT INC COM -872 Sold Out 0
APACHE CORP COM -811 Sold Out 0