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) 2,065

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.13%
Energy 9.58%
Financial 14.74%
Healthcare 12.13%
Services 24.59%
Technology 18.01%
Transportation 2.04%
Utilities 5.37%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 11,349 -7,137 (38.61) 87,561
TESLA MTRS INC COM 10,988 7,245 193.52 59,396
MARKET VECTORS ETF TR GOLD MINER ETF 10,921 6,647 155.49 579,691
RADWARE LTD ORD 10,359 3,104 42.78 497,302
STAPLES INC COM 10,238 5,324 108.35 635,308
AMERICAN RLTY CAP PPTYS INC COM 10,146 10,146 New 1,024,807
BRISTOL MYERS SQUIBB CO COM 10,034 10,034 New 153,754
ISHARES MSCI HONG KG ETF 9,367 5,396 135.90 428,286
AIR PRODS & CHEMS INC COM 8,989 1,839 25.72 58,845
ACHILLION PHARMACEUTICALS INC COM 8,937 2,951 49.31 879,642
POTASH CORP SASK INC COM 8,930 2,415 37.07 278,793
CONSOL ENERGY INC COM 8,909 -3,459 (27.97) 332,934
APPLIED MATLS INC COM 8,629 6,729 354.17 377,979
PALL CORP COM 8,605 4,931 134.20 85,627
ALTERA CORP COM 8,204 2,886 54.28 184,810
MACERICH CO COM 8,158 8,158 New 94,690
CEMEX SAB DE CV SPON ADR NEW 7,995 40 .50 844,265
ISHARES MSCI STH KOR ETF 7,537 1,250 19.88 131,484
VIACOM INC NEW CL B 7,088 6,151 656.77 104,465
CONOCOPHILLIPS COM 6,722 5,336 384.93 106,811