HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 451
New Positions 120
Increased Positions 159
Decreased Positions 291
Positions with Activity 450
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,147

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.97%
Energy 12.68%
Financial 10.31%
Healthcare 5.87%
Services 34.54%
Technology 16.46%
Transportation 0.77%
Utilities 5.17%

451 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -4,730 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,184 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,499 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -8,216 Sold Out 0
ACTAVIS PLC SHS -2,227 Sold Out 0
ADOBE SYS INC COM -1,392 Sold Out 0
AECOM COM -492 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,010 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -236 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,724 Sold Out 0
ALTERA CORP COM -8,681 Sold Out 0
ALTRIA GROUP INC COM -728 Sold Out 0
AMAZON COM INC COM -16,426 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,734 Sold Out 0
AMERICAN CAP LTD COM -4,964 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -664 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -16,895 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,419 Sold Out 0
ANNALY CAP MGMT INC COM -906 Sold Out 0
APACHE CORP COM -1,044 Sold Out 0


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