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
ISHARES IBOXX HI YD ETF 2,250 236 11.73 25,351
UNITED CONTL HLDGS INC COM 2,209 2,209 New 42,891
YUM BRANDS INC COM 2,179 2,179 New 23,801
MICRON TECHNOLOGY INC COM 2,173 2,173 New 113,953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,161 1,671 340.77 93,342
AMERICAN RLTY CAP PPTYS INC COM 2,108 -6,275 (74.86) 257,666
AT&T INC COM 2,104 2,104 New 58,890
JPMORGAN CHASE & CO ALERIAN ML ETN 2,061 -10,627 (83.76) 51,994
GUESS INC COM 2,048 -2,575 (55.71) 107,484
COMMUNITY HEALTH SYS INC NEW COM 2,030 2,030 New 32,400
GOPRO INC CL A 2,013 2,013 New 38,900
SELECT SECTOR SPDR TR SBI CONS STPLS 2,004 2,004 New 41,600
LUMBER LIQUIDATORS HLDGS INC COM 1,985 1,985 New 96,178
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,962 124 6.75 222,173
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,900 -2,314 (54.91) 215,693
NEWMONT MINING CORP COM 1,889 1,889 New 79,826
KLA-TENCOR CORP COM 1,877 1,877 New 32,785
MOLSON COORS BREWING CO CL B 1,804 -3,728 (67.4) 25,743
PIONEER NAT RES CO COM 1,802 -2,918 (61.83) 13,040
NUCOR CORP COM 1,801 1,308 264.98 40,710


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