HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 539
New Positions 182
Increased Positions 265
Decreased Positions 272
Positions with Activity 537
Sold Out Positions 207
Total Mkt Value (in $ millions) 2,116

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.11%
Energy 9.7%
Financial 15.43%
Healthcare 11.61%
Services 24.43%
Technology 17.91%
Transportation 1.98%
Utilities 5.44%

539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,840 1,475 108.09 53,238
FIREEYE INC COM 2,822 401 16.58 69,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,804 2,804 New 27,235
SPDR INDEX SHS FDS EURO STOXX 50 2,769 1,184 74.63 70,900
CANADIAN PAC RY LTD COM 2,705 2,705 New 14,300
TOYOTA MOTOR CORP SP ADR REP2COM 2,586 -138 (5.05) 18,800
QIHOO 360 TECHNOLOGY CO LTD ADS 2,427 1,098 82.63 43,100
AMERICAN TOWER CORP NEW COM 2,378 827 53.31 25,572
SIMON PPTY GROUP INC NEW COM 2,366 2,366 New 13,110
SIRIUS XM HLDGS INC COM 2,308 922 66.50 600,940
CABOT OIL & GAS CORP COM 2,276 2,276 New 67,019
LOCKHEED MARTIN CORP COM 2,211 2,211 New 11,800
DRIL-QUIP INC COM 2,194 1,152 110.61 27,800
COLONY CAP INC COM 2,166 2,166 New 84,892
MELCO CROWN ENTMT LTD ADR 2,151 395 22.49 105,665
ISHARES MSCI SPAN CP ETF 2,150 669 45.14 61,105
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2,121 2,121 New 208,128
MARATHON PETE CORP COM 2,103 2,103 New 20,655
ISHARES IBOXX HI YD ETF 2,057 2,057 New 22,690
ACTAVIS PLC SHS 2,033 2,033 New 7,113