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%

121 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 57,113 57,113 New 1,078,013
WALGREENS BOOTS ALLIANCE INC COM 26,003 26,003 New 269,352
KRAFT HEINZ CO COM 23,673 23,673 New 298,862
QLIK TECHNOLOGIES INC COM 18,821 18,821 New 464,718
MENS WEARHOUSE INC COM 16,639 16,639 New 279,409
MCDONALDS CORP COM 15,702 15,702 New 158,338
YAHOO INC COM 15,663 15,663 New 418,570
ISHARES MSCI BRZ CAP ETF 15,415 15,415 New 540,702
VOYA FINL INC COM 8,497 8,497 New 179,900
CYPRESS SEMICONDUCTOR CORP COM 7,747 7,747 New 666,735
MARKET VECTORS ETF TR JR GOLD MINERS E 7,258 7,258 New 382,398
GENERAL MTRS CO COM 6,749 6,749 New 211,489
DICKS SPORTING GOODS INC COM 5,862 5,862 New 116,300
SONY CORP ADR NEW 5,492 5,492 New 188,600
SINCLAIR BROADCAST GROUP INC CL A 5,123 5,123 New 181,800
ISHARES TR U.S. REAL ES ETF 4,869 4,869 New 65,489
HERON THERAPEUTICS INC COM 4,804 4,804 New 151,597
HORIZON PHARMA PLC SHS 4,566 4,566 New 125,756
GOLAR LNG LTD BERMUDA SHS 4,477 4,477 New 102,981
OCCIDENTAL PETE CORP DEL COM 4,430 4,430 New 62,041