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
APPLE INC COM 1,332 -187,377 (99.29) 10,985
TEVA PHARMACEUTICAL INDS LTD ADR 13,220 -141,792 (91.47) 191,539
CHENIERE ENERGY INC COM NEW 11,221 -78,261 (87.46) 162,690
BLACKSTONE GROUP L P COM UNIT LTD 4,063 -70,304 (94.54) 103,518
JPMORGAN CHASE & CO COM 1,156 -65,019 (98.25) 16,872
ISHARES TR CHINA LG-CAP ETF -35,656 Sold Out 0
CARNIVAL CORP PAIRED CTF -34,884 Sold Out 0
AGILENT TECHNOLOGIES INC COM 29,198 -26,611 (47.68) 713,017
CELANESE CORP DEL COM SER A -26,391 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -24,750 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 2,915 -24,126 (89.22) 171,583
MCKESSON CORP COM -21,048 Sold Out 0
AMAZON COM INC COM -20,645 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -20,381 Sold Out 0
KINDER MORGAN INC DEL COM 44,656 -19,286 (30.16) 1,289,143
DOLLAR GEN CORP NEW COM -19,182 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -18,779 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -18,222 Sold Out 0
DILLARDS INC CL A -17,951 Sold Out 0
GAMESTOP CORP NEW CL A -17,524 Sold Out 0