HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,717

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.94%
Consumer/Non-Cyclical 5.18%
Energy 9.12%
Financial 13.66%
Healthcare 2.86%
Services 26.45%
Technology 7.83%
Transportation 5.83%
Utilities 7.73%

266 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,835 Sold Out 0
ACADIA PHARMACEUTICALS COM -489 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24,089 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,021 Sold Out 0
ACTAVIS PLC SHS -2,430 Sold Out 0
ACTUANT CORP CL A NEW -1,428 Sold Out 0
AES CORP COM -573 Sold Out 0
AIR LEASE CORP CL A -670 Sold Out 0
AIRGAS INC COM -1,239 Sold Out 0
ALBEMARLE CORP COM -1,742 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -530 Sold Out 0
ALLIED NEVADA GOLD CORP COM -305 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -901 Sold Out 0
AMDOCS LTD SHS -1,231 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,220 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -212 Sold Out 0
AMERICAN WOODMARK CORP COM -527 Sold Out 0
ANGIES LIST INC COM -198 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -523 Sold Out 0
AON PLC SHS CL A -19,998 Sold Out 0


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