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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.59B
AUM Growth
-$419M
Cap. Flow
-$1.49B
Cap. Flow %
-93.93%
Top 10 Hldgs %
29.98%
Holding
1,272
New
312
Increased
294
Reduced
352
Closed
296

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.8M
2
FTV icon
Fortive
FTV
+$64.1M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$37M
4
CLF icon
Cleveland-Cliffs
CLF
+$28.1M
5
AFL icon
Aflac
AFL
+$22.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$286M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$64.1M
5
PRKS icon
United Parks & Resorts
PRKS
+$49.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.25%
2 Industrials 10.64%
3 Technology 9.98%
4 Healthcare 6.13%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
901
CALL
FNB Corp
FNB
$6.73B
$5K ﹤0.01%
90,000
– –
FXA icon
902
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$5K ﹤0.01%
+11,500
New +$842K
IRWD icon
903
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$5K ﹤0.01%
20,417
-304,232
-94% -$4.81M
KO icon
904
PUT
Coca-Cola
KO
$377B
$5K ﹤0.01%
11,700
-12,800
-52% -$585K
HAPN
905
PUT
Happen Inc
HAPN
$2.21B
$5K ﹤0.01%
+3,260
New +$63.4K
NBR icon
906
PUT
Nabors Industries
NBR
$1.27B
$5K ﹤0.01%
+256
New +$79.1K
NEM icon
907
CALL
Newmont
NEM
$98.7B
$5K ﹤0.01%
13,000
+600
+5% +$20.3K
NIO icon
908
CALL
NIO
NIO
$12.2B
$5K ﹤0.01%
+13,700
New +$113K
SBLK icon
909
PUT
Star Bulk Carriers
SBLK
$3.21B
$5K ﹤0.01%
21,300
-5,900
-22% -$76.4K
TGT icon
910
PUT
Target
TGT
$65.6B
$5K ﹤0.01%
27,400
+8,200
+43% +$682K
TWLO icon
911
PUT
Twilio
TWLO
$30B
$5K ﹤0.01%
10,900
-200
-2% -$14.6K
XLP icon
912
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
10,900
-1,400
-11% -$75.1K
EXPR
913
PUT
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
+595
New +$122K
NVTA
914
PUT
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+10,000
New +$114K
HCR
915
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
24,800
-5,000
-17% -$62.7K
S
916
PUT
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
13,300
+100
+0.8% +$594
AVEO
917
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
+1,740
New +$44.7K
ACHN
918
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
+11,200
New +$33.4K
AMID
919
PUT
DELISTED
American Midstream Partners, LP
AMID
$5K ﹤0.01%
+12,800
New +$95.1K
AMLP icon
920
CALL
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+3,860
New +$208K
ARCC icon
921
PUT
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
180,200
-2,600
-1% -$44.6K
CCJ icon
922
PUT
Cameco
CCJ
$37.6B
$4K ﹤0.01%
11,500
-4,900
-30% -$51.5K
DFS
923
PUT
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+12,400
New +$934K
HUYA
924
CALL
Huya Inc
HUYA
$563M
$4K ﹤0.01%
15,800
-4,800
-23% -$143K
JNUG icon
925
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$4K ﹤0.01%
290
-68
-19% -$34.4K
35 36
37
38 39

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HAP Trading's Q3 2018 Portfolio in Review

As of Q3 2018, HAP Trading held 1,272 positions worth $1.59B, down 21% from $2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $1.49B in Q3 2018, closing 296 positions and reducing 352 holdings. Its most notable exit was AT&T, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, HAP Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $73.2M.

  • HAP Trading's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 723,060 shares worth $73.2M.
  • HAP Trading added most to Marriott Vacations Worldwide in Q3 2018, an estimated $37M increase.
  • HAP Trading's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $64.1M.
  • HAP Trading fully exited AT&T in Q3 2018, selling an estimated $286M.
  • HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q3 2018.
  • HAP Trading opened 312 new positions and closed 296 in Q3 2018.
  • HAP Trading's portfolio value fell 21% quarter-over-quarter to $1.59B.

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