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 160
Decreased Positions 292
Positions with Activity 452
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.14%
Energy 12.87%
Financial 10.27%
Healthcare 6.25%
Services 34.33%
Technology 16.09%
Transportation 0.75%
Utilities 4.91%

453 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 1,536 1,536 New 14,731
BANCO SANTANDER SA ADR 443 -629 (58.65) 62,964
BARCLAYS PLC ADR -3,933 Sold Out 0
ICICI BK LTD ADR 1,012 1,012 New 97,563
MELCO CROWN ENTMT LTD ADR 2,564 403 18.64 125,365
TEVA PHARMACEUTICAL INDS LTD ADR 11,674 -125,213 (91.47) 191,539
SONY CORP ADR NEW 5,377 5,377 New 188,600
QIHOO 360 TECHNOLOGY CO LTD ADS 1,633 -1,263 (43.62) 24,300
JPMORGAN CHASE & CO ALERIAN ML ETN 2,028 -10,459 (83.76) 51,994
ALPS ETF TR ALERIAN MLP -6,239 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 7,252 6,097 528.31 102,150
SPDR SERIES TRUST BRC HGH YLD BD -656 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -40,280 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,148 Sold Out 0
COLONY CAP INC CL A -1,944 Sold Out 0
COPA HOLDINGS SA CL A -4,484 Sold Out 0
DILLARDS INC CL A -18,746 Sold Out 0
DISH NETWORK CORP CL A -4,544 Sold Out 0
FACEBOOK INC CL A 4,023 4,023 New 46,293
FINISH LINE INC CL A -1,475 Sold Out 0