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 ▲
3M CO COM -4,576 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,148 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -3,796 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -7,609 Sold Out 0
ADOBE SYS INC COM -1,408 Sold Out 0
AECOM COM -499 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,077 Sold Out 0
ALLERGAN PLC SHS -2,183 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -219 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,239 Sold Out 0
ALTERA CORP COM -9,475 Sold Out 0
ALTRIA GROUP INC COM -692 Sold Out 0
AMAZON COM INC COM -16,842 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,603 Sold Out 0
AMERICAN CAP LTD COM -4,689 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -693 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -17,719 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,404 Sold Out 0
ANNALY CAP MGMT INC COM -817 Sold Out 0
APACHE CORP COM -979 Sold Out 0