HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 644
New Positions 191
Increased Positions 272
Decreased Positions 372
Positions with Activity 644
Sold Out Positions 268
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 1.73%
Conglomerates 0%
Consumer Cyclical 11.78%
Consumer/Non-Cyclical 5.22%
Energy 9.08%
Financial 13.56%
Healthcare 2.83%
Services 25.93%
Technology 7.79%
Transportation 6.59%
Utilities 7.68%

644 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,827 Sold Out 0
ABBOTT LABS COM 3,668 3,668 New 85,126
ABERCROMBIE & FITCH CO CL A 1,028 -4,087 (79.91) 26,691
ACADIA PHARMACEUTICALS COM -487 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -23,982 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 1,795 -31 (1.7) 262,773
ACORDA THERAPEUTICS INC COM -1,039 Sold Out 0
ACTAVIS PLC SHS -2,446 Sold Out 0
ACTUANT CORP CL A NEW -1,456 Sold Out 0
ACXIOM CORP COM 1,629 -6,027 (78.72) 82,095
ADTRAN INC COM 251 251 New 11,194
AERCAP HOLDINGS NV SHS 7,482 7,482 New 164,015
AES CORP COM -573 Sold Out 0
AFLAC INC COM 1,025 -1,228 (54.51) 16,104
AGCO CORP COM 4,105 4,105 New 76,450
AGENUS INC COM NEW 379 379 New 124,365
AGILENT TECHNOLOGIES INC COM 1,043 1,043 New 18,076
AGNICO EAGLE MINES LTD COM 4,212 3,164 301.81 102,461
AIR LEASE CORP CL A -691 Sold Out 0
AIRGAS INC COM -1,221 Sold Out 0


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