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HAP Trading’s Cboe Global Markets CBOE Stock Holding History

HAP Trading’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-61,582
Closed -$6.41M – 1008
2018
Q2 		$6.41M Buy
+61,582
New +$6.51M 0.32% 54
2015
Q2 		– Sell
-10,217
Closed -$587K – 998
2015
Q1 		$587K Buy
+10,217
New +$636K 0.04% 319
2014
Q1 		– Sell
-33,591
Closed -$1.75M – 1036
2013
Q4 		$1.75M Buy
33,591
+2,124
+7% +$107K 0.05% 289
2013
Q3 		$1.42M Sell
31,467
-133,137
-81% -$6.31M 0.05% 288
2013
Q2 		$7.68M Buy
+164,604
New +$6.52M 0.26% 78

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

HAP Trading's CBOE Position: Q3 2018 in Review

HAP Trading sold out of Cboe Global Markets (CBOE) in Q3 2018, closing a stake of 61,582 shares — an estimated $6.41M sold.

HAP Trading first reported a position in CBOE in Q2 2013 and held it in 5 quarters. The position peaked at $7.68M in Q2 2013. 405 funds tracked by Wall St. Rank hold CBOE as of Q3 2018.

  • HAP Trading reported no remaining Cboe Global Markets position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 61,582 Cboe Global Markets shares in Q3 2018, an estimated $6.41M.
  • HAP Trading first reported a position in Cboe Global Markets in Q2 2013 and held it in 5 quarters.
  • HAP Trading's Cboe Global Markets position peaked at $7.68M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.