HAP TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 454
New Positions 121
Increased Positions 161
Decreased Positions 292
Positions with Activity 453
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,067

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.74%
Energy 11.61%
Financial 10.02%
Healthcare 6.68%
Services 34.19%
Technology 16.66%
Transportation 0.8%
Utilities 4.59%

454 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -4,414 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,032 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,808 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -7,160 Sold Out 0
ADOBE SYS INC COM -1,416 Sold Out 0
AECOM COM -461 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,057 Sold Out 0
ALLERGAN PLC SHS -2,382 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -155 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,130 Sold Out 0
ALTERA CORP COM -9,211 Sold Out 0
ALTRIA GROUP INC COM -771 Sold Out 0
AMAZON COM INC COM -20,602 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,724 Sold Out 0
AMERICAN CAP LTD COM -4,543 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -719 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -18,231 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,439 Sold Out 0
ANNALY CAP MGMT INC COM -879 Sold Out 0
APACHE CORP COM -790 Sold Out 0


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