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 160
Decreased Positions 292
Positions with Activity 452
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.14%
Energy 12.87%
Financial 10.27%
Healthcare 6.25%
Services 34.33%
Technology 16.09%
Transportation 0.75%
Utilities 4.91%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 15,746 7,594 93.17 113,670
MCDONALDS CORP COM 15,162 15,162 New 158,338
PINNACLE ENTMT INC COM 14,929 14,435 2,926.09 397,780
DARDEN RESTAURANTS INC COM 14,390 -1,399 (8.86) 204,932
CONSOL ENERGY INC COM 12,348 5,379 77.20 589,957
ANADARKO PETE CORP COM 11,933 -2,107 (15.01) 154,619
TEVA PHARMACEUTICAL INDS LTD ADR 11,674 -125,213 (91.47) 191,539
CHENIERE ENERGY INC COM NEW 11,182 -77,989 (87.46) 162,690
RADWARE LTD ORD 11,078 162 1.49 504,702
MARKET VECTORS ETF TR OIL SVCS ETF 9,603 8,787 1,076.27 284,868
MICROSOFT CORP COM 8,980 -11,149 (55.39) 202,039
MARKET VECTORS ETF TR JR GOLD MINERS E 8,872 8,872 New 382,398
VOYA FINL INC COM 8,504 8,504 New 179,900
CYPRESS SEMICONDUCTOR CORP COM 7,787 7,787 New 666,735
BRISTOL MYERS SQUIBB CO COM 7,585 -2,819 (27.1) 112,091
CTRIP COM INTL LTD AMERICAN DEP SHS 7,252 6,097 528.31 102,150
GENERAL MTRS CO COM 6,988 6,988 New 211,489
DARLING INGREDIENTS INC COM 6,800 6,603 3,338.97 467,700
CEMEX SAB DE CV SPON ADR NEW 6,257 -1,698 (21.34) 690,628
DICKS SPORTING GOODS INC COM 6,027 6,027 New 116,300