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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
KODK icon
1051
CALL
Kodak
KODK
$922M
$10K ﹤0.01%
+41,800
New +$103K
KTOS icon
1052
CALL
Kratos Defense & Security Solutions
KTOS
$8.93B
$10K ﹤0.01%
+10,000
New +$210K
RMTI icon
1053
PUT
Rockwell Medical
RMTI
$31.4M
$10K ﹤0.01%
+106
New +$32.6K
BERY
1054
CALL
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
31,472
-12,197
-28% -$499K
COUP
1055
PUT
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
19,600
-95,100
-83% -$13.2M
ATH
1056
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K ﹤0.01%
+10,000
New +$410K
BPY
1057
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
+11,100
New +$215K
AKS
1058
CALL
DELISTED
AK Steel Holding Corp
AKS
$10K ﹤0.01%
36,600
+7,300
+25% +$17.5K
AG icon
1059
PUT
First Majestic Silver
AG
$9.03B
$9K ﹤0.01%
+14,000
New +$137K
ARCC icon
1060
PUT
Ares Capital
ARCC
$13.9B
$9K ﹤0.01%
211,900
-400
-0.2% -$7.42K
CNC icon
1061
CALL
Centene
CNC
$32.6B
$9K ﹤0.01%
26,100
-510,500
-95% -$24.9M
DDD icon
1062
CALL
3D Systems Corp
DDD
$522M
$9K ﹤0.01%
23,700
-9,800
-29% -$79.1K
KMX icon
1063
PUT
CarMax
KMX
$8.34B
$9K ﹤0.01%
11,000
-19,900
-64% -$1.71M
LPX icon
1064
CALL
Louisiana-Pacific
LPX
$4.57B
$9K ﹤0.01%
+20,300
New +$500K
SH icon
1065
CALL
ProShares Short S&P500
SH
$924M
$9K ﹤0.01%
+5,200
New +$550K
SIRI icon
1066
PUT
SiriusXM
SIRI
$9.63B
$9K ﹤0.01%
29,660
+100
+0.3% +$6.15K
SKT icon
1067
CALL
Tanger
SKT
$4.11B
$9K ﹤0.01%
+30,900
New +$483K
SONY icon
1068
PUT
Sony
SONY
$139B
$9K ﹤0.01%
242,500
-274,000
-53% -$3.09M
SPXL icon
1069
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$9K ﹤0.01%
13,200
+2,800
+27% +$145K
TXMD icon
1070
CALL
TherapeuticsMD
TXMD
$25.2M
$9K ﹤0.01%
+502
New +$70.8K
SPWR
1071
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
+19,088
New +$157K
ERF
1072
CALL
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
+14,500
New +$99.8K
GLUU
1073
PUT
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
+10,000
New +$57.2K
DNR
1074
PUT
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
+38,200
New +$44K
AIG icon
1075
PUT
American International
AIG
$39.8B
$8K ﹤0.01%
+11,600
New +$641K
41 42
43
44 45

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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.