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
3M CO COM -4,449 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,067 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,787 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -7,495 Sold Out 0
ADOBE SYS INC COM -1,427 Sold Out 0
AECOM COM -464 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,060 Sold Out 0
ALLERGAN PLC SHS -2,355 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -159 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,235 Sold Out 0
ALTERA CORP COM -9,178 Sold Out 0
ALTRIA GROUP INC COM -767 Sold Out 0
AMAZON COM INC COM -20,645 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,657 Sold Out 0
AMERICAN CAP LTD COM -4,557 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -717 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -18,222 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,432 Sold Out 0
ANNALY CAP MGMT INC COM -873 Sold Out 0
APACHE CORP COM -800 Sold Out 0


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