HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 539
New Positions 182
Increased Positions 265
Decreased Positions 272
Positions with Activity 537
Sold Out Positions 207
Total Mkt Value (in $ millions) 2,140

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.1%
Energy 9.83%
Financial 15.3%
Healthcare 11.58%
Services 24.38%
Technology 18.07%
Transportation 2.01%
Utilities 5.45%

539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 19,842 19,842 New 340,167
BIOGEN INC COM 19,272 978 5.35 49,898
MICHAEL KORS HLDGS LTD SHS 18,787 17,946 2,135.25 300,351
UNITED STATES OIL FUND LP UNITS 18,360 18,360 New 900,000
DOLLAR GEN CORP NEW COM 17,535 -28,147 (61.61) 238,675
SCIENTIFIC GAMES CORP CL A 17,095 984 6.11 1,327,282
ANADARKO PETE CORP COM 17,086 3,660 27.26 181,917
ISHARES TR NASDQ BIOTEC ETF 16,888 16,888 New 49,092
ASBURY AUTOMOTIVE GROUP INC COM 16,471 14,114 598.84 193,843
AMERICAN INTL GROUP INC COM NEW 16,409 -3,168 (16.18) 284,187
AMAZON COM INC COM 16,283 16,283 New 38,506
DISNEY WALT CO COM DISNEY 15,062 15,062 New 136,281
GAMESTOP CORP NEW CL A 14,971 14,971 New 382,208
JPMORGAN CHASE & CO ALERIAN ML ETN 14,625 14,625 New 320,094
DARDEN RESTAURANTS INC COM 14,389 7,297 102.88 224,859
MARSH & MCLENNAN COS INC COM 14,115 4,057 40.33 249,118
TESLA MTRS INC COM 13,425 8,851 193.52 59,396
CBS CORP (CLASS B) CL B 13,049 10,094 341.64 208,344
EXPRESS SCRIPTS HLDG CO COM 12,854 -502 (3.76) 148,571
PVH CORP COM 12,372 -5,403 (30.4) 119,090