HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,674

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 1.71%
Conglomerates 0%
Consumer Cyclical 11.87%
Consumer/Non-Cyclical 5.17%
Energy 9.01%
Financial 13.64%
Healthcare 2.89%
Services 26.78%
Technology 7.86%
Transportation 5.78%
Utilities 7.73%

642 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,745 Sold Out 0
ABBOTT LABS COM 3,586 3,586 New 85,126
ABERCROMBIE & FITCH CO CL A 1,050 -4,176 (79.91) 26,691
ACADIA PHARMACEUTICALS COM -490 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -23,680 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 1,800 -31 (1.7) 262,773
ACORDA THERAPEUTICS INC COM -1,022 Sold Out 0
ACTAVIS PLC SHS -2,422 Sold Out 0
ACTUANT CORP CL A NEW -1,416 Sold Out 0
ACXIOM CORP COM 1,504 -5,565 (78.72) 82,095
ADTRAN INC COM 249 249 New 11,194
AERCAP HOLDINGS NV SHS 7,156 7,156 New 164,015
AES CORP COM -550 Sold Out 0
AFLAC INC COM 962 -1,153 (54.51) 16,104
AGCO CORP COM 3,724 3,724 New 76,450
AGENUS INC COM NEW 410 410 New 124,365
AGILENT TECHNOLOGIES INC COM 1,014 1,014 New 18,076
AGNICO EAGLE MINES LTD COM 3,811 2,862 301.81 102,461
AIR LEASE CORP CL A -641 Sold Out 0
AIRGAS INC COM -1,198 Sold Out 0