HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 121
Increased Positions 160
Decreased Positions 291
Positions with Activity 451
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 3.97%
Energy 12.74%
Financial 10.41%
Healthcare 5.97%
Services 34.43%
Technology 16.32%
Transportation 0.76%
Utilities 5.13%

452 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 1,555 1,555 New 14,731
BANCO SANTANDER SA ADR 456 -647 (58.65) 62,964
BARCLAYS PLC ADR -3,895 Sold Out 0
ICICI BK LTD ADR 988 988 New 97,563
MELCO CROWN ENTMT LTD ADR 2,433 382 18.64 125,365
TEVA PHARMACEUTICAL INDS LTD ADR 11,603 -124,453 (91.47) 191,539
SONY CORP ADR NEW 5,760 5,760 New 188,600
QIHOO 360 TECHNOLOGY CO LTD ADS 1,321 -1,022 (43.62) 24,300
JPMORGAN CHASE & CO ALERIAN ML ETN 2,252 -11,611 (83.76) 51,994
ALPS ETF TR ALERIAN MLP -6,724 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 7,870 6,617 528.31 102,150
SPDR SERIES TRUST BRC HGH YLD BD -671 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -43,434 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,124 Sold Out 0
COLONY CAP INC CL A -2,162 Sold Out 0
COPA HOLDINGS SA CL A -4,780 Sold Out 0
DILLARDS INC CL A -20,538 Sold Out 0
DISH NETWORK CORP CL A -4,742 Sold Out 0
FACEBOOK INC CL A 3,724 3,724 New 46,293
FINISH LINE INC CL A -1,357 Sold Out 0


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