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) 2,137

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 2.09%
Energy 9.72%
Financial 15.15%
Healthcare 11.91%
Services 24.35%
Technology 17.98%
Transportation 2.02%
Utilities 5.51%

208 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -3,730 Sold Out 0
ABBVIE INC COM -2,699 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,090 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,772 Sold Out 0
ACTUANT CORP CL A NEW -567 Sold Out 0
AERCAP HOLDINGS NV SHS -1,324 Sold Out 0
AEROPOSTALE COM -268 Sold Out 0
AFLAC INC COM -1,876 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,373 Sold Out 0
ALBEMARLE CORP COM -811 Sold Out 0
AMERICAN ELEC PWR INC COM -585 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -15,994 Sold Out 0
ARRIS GROUP INC NEW COM -1,230 Sold Out 0
ARROW ELECTRS INC COM -652 Sold Out 0
ASHLAND INC NEW COM -4,819 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,052 Sold Out 0
ATMOS ENERGY CORP COM -888 Sold Out 0
AUTODESK INC COM -12,881 Sold Out 0
AVERY DENNISON CORP COM -1,809 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -473 Sold Out 0