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
FACEBOOK INC CL A 4,041 4,041 New 46,293
BAIDU INC SPON ADR REP A 4,008 -1,551 (27.91) 20,340
CHEVRON CORP NEW COM 3,917 3,917 New 40,853
PFIZER INC COM 3,907 3,907 New 117,087
PHH CORP COM NEW 3,873 -1,005 (20.6) 150,698
MACERICH CO COM 3,866 -3,452 (47.17) 50,023
ZIMMER BIOMET HLDGS INC COM 3,825 3,825 New 35,359
SPDR SERIES TRUST S&P REGL BKG 3,758 3,758 New 85,518
TOYOTA MOTOR CORP SP ADR REP2COM 3,664 1,168 46.81 27,600
TETRAPHASE PHARMACEUTICALS INC COM 3,591 3,591 New 75,000
WEATHERFORD INTL PLC ORD SHS 3,561 3,561 New 303,331
PANDORA MEDIA INC COM 3,477 3,477 New 229,200
OASIS PETE INC NEW COM 3,438 2,723 381.09 235,001
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,437 2,217 181.80 28,180
SHIRE PLC SPONSORED ADR 3,412 3,412 New 13,867
CEMPRA INC COM 3,332 3,332 New 99,800
THE ADT CORPORATION COM 3,069 1,962 177.27 92,440
PENNEY J C INC COM 3,061 3,061 New 357,987
LAM RESEARCH CORP COM 3,047 -89 (2.85) 36,613
HSN INC COM 2,969 2,969 New 42,300