HAP TRADING, LLC Information

395 HUDSON STREET, NEW YORK, New York, 10014,

Report Date: 03/31/2016

Position Statistics

Total Positions 357
New Positions 86
Increased Positions 123
Decreased Positions 231
Positions with Activity 354
Sold Out Positions 178
Total Mkt Value (in $ millions) 868

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 2.86%
Energy 9.41%
Financial 22.08%
Healthcare 4.88%
Services 21.75%
Technology 14.86%
Transportation 1.49%
Utilities 5.32%

357 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI JAPAN ETF 2,913 -858 (22.75) 251,780
JPMORGAN CHASE & CO COM 2,870 2,870 New 45,232
WORKDAY INC CL A 2,819 2,819 New 37,492
ISHARES MSCI STH KOR ETF 2,790 2,790 New 56,654
AUTODESK INC COM 2,748 -19,079 (87.41) 48,247
CIGNA CORPORATION COM 2,722 -364 (11.8) 21,579
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,653 1,138 75.19 21,828
ISHARES MSCI CDA ETF 2,549 2,090 454.92 105,673
SCHLUMBERGER LTD COM 2,509 -4,916 (66.21) 33,444
GOLAR LNG LTD BERMUDA SHS 2,474 421 20.53 145,889
PROCTER & GAMBLE CO COM 2,400 2,400 New 29,922
SEARS HLDGS CORP COM 2,397 2,397 New 202,769
ANACOR PHARMACEUTICALS INC COM 2,387 2,387 New 24,018
KINDER MORGAN INC DEL COM 2,194 -5,536 (71.62) 125,853
MAXIM INTEGRATED PRODS INC COM 2,188 -2,951 (57.43) 59,778
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,083 2,083 New 87,030
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 2,067 2,067 New 65,773
BOEING CO COM 2,049 2,049 New 16,057
MARATHON OIL CORP COM 1,919 1,661 645.21 145,457
DEVON ENERGY CORP NEW COM 1,856 1,856 New 53,726


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