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 161
Decreased Positions 291
Positions with Activity 452
Sold Out Positions 218
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.74%
Energy 11.84%
Financial 10.05%
Healthcare 6.6%
Services 33.95%
Technology 16.58%
Transportation 0.79%
Utilities 4.66%

453 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 3,019 1,389 85.18 51,202
PENNEY J C INC COM 2,950 2,950 New 357,987
HERTZ GLOBAL HOLDINGS INC COM 2,915 -24,126 (89.22) 171,583
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,890 -3,010 (51.02) 76,495
BANK AMER CORP COM 2,850 -2,481 (46.54) 159,401
CADENCE DESIGN SYSTEM INC COM 2,839 658 30.19 135,399
BOEING CO COM 2,826 2,826 New 19,600
LAM RESEARCH CORP COM 2,814 -83 (2.85) 36,613
MELCO CROWN ENTMT LTD ADR 2,586 406 18.64 125,365
FIREEYE INC COM 2,572 -525 (16.95) 57,800
HOLLYFRONTIER CORP COM 2,526 2,526 New 52,350
RALPH LAUREN CORP CL A 2,498 2,498 New 19,842
OMEROS CORP COM 2,493 2,493 New 154,871
MEAD JOHNSON NUTRITION CO COM 2,491 2,491 New 28,177
UNITED CONTL HLDGS INC COM 2,419 2,419 New 42,891
GOPRO INC CL A 2,416 2,416 New 38,900
GUESS INC COM 2,353 -2,959 (55.71) 107,484
CHANNELADVISOR CORP COM 2,326 2,326 New 230,573
BP PLC SPONSORED ADR 2,299 -2,107 (47.82) 62,198
OASIS PETE INC NEW COM 2,263 1,793 381.09 235,001