HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 120
Increased Positions 159
Decreased Positions 291
Positions with Activity 450
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.32%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.97%
Energy 13.12%
Financial 10.43%
Healthcare 5.84%
Services 33.95%
Technology 16.38%
Transportation 0.77%
Utilities 5.28%

450 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 -4,733 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,106 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,391 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -8,119 Sold Out 0
ACTAVIS PLC SHS -2,144 Sold Out 0
ADOBE SYS INC COM -1,393 Sold Out 0
AECOM COM -496 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,948 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -235 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,834 Sold Out 0
ALTERA CORP COM -8,754 Sold Out 0
ALTRIA GROUP INC COM -722 Sold Out 0
AMAZON COM INC COM -16,466 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,761 Sold Out 0
AMERICAN CAP LTD COM -4,967 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -664 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -17,017 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,413 Sold Out 0
ANNALY CAP MGMT INC COM -899 Sold Out 0
APACHE CORP COM -1,091 Sold Out 0