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) 1,079

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.78%
Energy 13.27%
Financial 10.59%
Healthcare 6.39%
Services 35.01%
Technology 16.56%
Transportation 0.77%
Utilities 5.04%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRONOX LTD SHS CL A -2,976 Sold Out 0
TWO HBRS INVT CORP COM -723 Sold Out 0
TYSON FOODS INC CL A -1,748 Sold Out 0
U S SILICA HLDGS INC COM -631 Sold Out 0
UDR INC COM -1,376 Sold Out 0
UNITED STATES OIL FUND LP UNITS -17,037 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,357 Sold Out 0
VALERO ENERGY CORP NEW COM -3,169 Sold Out 0
VALSPAR CORP COM -1,209 Sold Out 0
VARIAN MED SYS INC COM -1,031 Sold Out 0
VERISIGN INC COM -660 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -3,271 Sold Out 0
WP GLIMCHER IN COM -45 Sold Out 0