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HAP TRADING, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 609
New Positions 137
Increased Positions 186
Decreased Positions 423
Positions with Activity 609
Sold Out Positions 360
Total Mkt Value
(in $ millions)		 1,823

Sector Weighting

Basic Materials 5.36%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 7.23%
Energy 8.68%
Financial 25.51%
Healthcare 7.5%
Services 22.25%
Technology 10.22%
Transportation 3.71%
Utilities 3.83%

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

609 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ULTRAPAR PARTICIPACOES S A SP ADR REP COM -325 Sold Out 0
UNITED CONTL HLDGS INC COM -449 Sold Out 0
UNITED STATES STL CORP NEW COM -196 Sold Out 0
US ECOLOGY INC COM -314 Sold Out 0
VALE S A ADR -339 Sold Out 0
VALERO ENERGY CORP NEW COM -733 Sold Out 0
VEECO INSTRS INC DEL COM -483 Sold Out 0
VENTAS INC COM -860 Sold Out 0
VERA BRADLEY INC COM -605 Sold Out 0
VERIZON COMMUNICATIONS INC COM -3,746 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -994 Sold Out 0
VIACOM INC NEW CL B -11,076 Sold Out 0
VISTEON CORP COM NEW -1,039 Sold Out 0
VODAFONE GROUP PLC NEW SPONS ADR NEW -905 Sold Out 0
VOLCANO CORPORATION COM -662 Sold Out 0
WALTER INVT MGMT CORP COM -779 Sold Out 0
WARNER CHILCOTT PLC IRELAND SHS A -519 Sold Out 0
WEBSTER FINL CORP CONN COM -288 Sold Out 0
WELLPOINT INC COM -9,820 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -485 Sold Out 0