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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
+0.35%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.25%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
-$84.6M
Cap. Flow %
-6.9%
Top 10 Hldgs %
27.26%
Holding
1,583
New
492
Increased
419
Reduced
287
Closed
374

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$43.6M
2
ELV icon
Elevance Health
ELV
+$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
3
CNC icon
Centene
CNC
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.07%
2 Healthcare 11.47%
3 Technology 9.26%
4 Consumer Discretionary 8.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
951
PUT
DocuSign
DOCU
$12.9B
$18K ﹤0.01%
+11,200
New +$586K
DXC icon
952
CALL
DXC Technology
DXC
$1.83B
$18K ﹤0.01%
10,000
-3,400
-25% -$145K
EPD icon
953
PUT
Enterprise Products Partners
EPD
$82.4B
$18K ﹤0.01%
14,000
-4,500
-24% -$131K
GLW icon
954
CALL
Corning
GLW
$130B
$18K ﹤0.01%
57,500
+37,200
+183% +$1.11M
GUSH icon
955
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$18K ﹤0.01%
497
+176
+55% +$76.1K
INSG icon
956
CALL
Inseego
INSG
$68.1M
$18K ﹤0.01%
+2,740
New +$127K
SPXU icon
957
PUT
ProShares UltraPro Short S&P 500
SPXU
$439M
$18K ﹤0.01%
+119
New +$321K
STM icon
958
CALL
STMicroelectronics
STM
$43.5B
$18K ﹤0.01%
+15,900
New +$292K
SU icon
959
PUT
Suncor Energy
SU
$80.5B
$18K ﹤0.01%
+12,700
New +$382K
SYF icon
960
PUT
Synchrony
SYF
$24.6B
$18K ﹤0.01%
215,100
+2,900
+1% +$99.5K
ITCI
961
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18K ﹤0.01%
15,400
-20,100
-57% -$193K
SPWR
962
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
+16,034
New +$132K
AVLR
963
CALL
DELISTED
Avalara, Inc.
AVLR
$18K ﹤0.01%
+32,500
New +$2.63M
DPLO
964
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$18K ﹤0.01%
+24,300
New +$136K
BRK.B icon
965
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$17K ﹤0.01%
+13,800
New +$2.84M
CLF icon
966
PUT
Cleveland-Cliffs
CLF
$7.17B
$17K ﹤0.01%
17,800
+6,400
+56% +$57.6K
CVM icon
967
PUT
CEL-SCI Corp
CVM
$26M
$17K ﹤0.01%
+743
New +$174K
FCX icon
968
CALL
Freeport-McMoran
FCX
$102B
$17K ﹤0.01%
68,000
-55,400
-45% -$569K
HAL icon
969
CALL
Halliburton
HAL
$28.7B
$17K ﹤0.01%
471,900
+94,600
+25% +$1.96M
IRM icon
970
PUT
Iron Mountain
IRM
$33.9B
$17K ﹤0.01%
19,700
-1,600
-8% -$50.3K
LXRX icon
971
CALL
Lexicon Pharmaceuticals
LXRX
$917M
$17K ﹤0.01%
39,900
+20,900
+110% +$64.7K
RIOT icon
972
CALL
Riot Platforms
RIOT
$8.04B
$17K ﹤0.01%
62,100
+36,500
+143% +$76.1K
RITM icon
973
PUT
Rithm Capital
RITM
$5.38B
$17K ﹤0.01%
25,300
+10,000
+65% +$150K
TBT icon
974
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$17K ﹤0.01%
120,500
+12,000
+11% +$316K
SIX
975
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$17K ﹤0.01%
+11,000
New +$597K
37 38
39
40 41

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SVGI
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WCWM
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HAP Trading's Q3 2019 Portfolio in Review

As of Q3 2019, HAP Trading held 1,583 positions worth $1.23B, down 5.8% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HAP Trading withdrew a net $84.6M in Q3 2019, closing 374 positions and reducing 287 holdings. Its most notable exit was Apple, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Humana worth $39.8M.

  • HAP Trading's largest Q3 2019 buy was Humana: 155,585 shares worth $39.8M.
  • HAP Trading added most to VanEck Gold Miners ETF in Q3 2019, an estimated $20.9M increase.
  • HAP Trading's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.5M.
  • HAP Trading fully exited Apple in Q3 2019, selling an estimated $51M.
  • HAP Trading's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2019.
  • HAP Trading opened 492 new positions and closed 374 in Q3 2019.
  • HAP Trading's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.