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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HAP Trading, LLC INSTITUTION : HAP Trading, LLC
HAP Trading, LLC Portfolio (reported on 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (IBOXX HI YD ETF) HYG 115,428,000 22,465,366 7.68%
ISHARES TR    (JPMORGAN USD EMG) EMB 96,018,000 3,809,190 6.39%
ISHARES TR    (MSCI EAFE ETF) EFA 83,742,000 5,548,565 5.57%
APPLE INC    (COM) AAPL 71,810,000 1,117,800 4.78%
ANALOG DEVICES INC    (COM) ADI 51,349,000 1,449,678 3.41%
ISHARES TR    (IBOXX INV CP ETF) LQD 47,896,000 3,445,996 3.18%
CIGNA CORP NEW    (COM) 42,252,000 307,771 2.81%
ISHARES INC    (MSCI AUST ETF) EWA 37,165,000 3,868,864 2.47%
ISHARES TR    (CHINA LG-CAP ETF) FXI 30,239,000 3,736,299 2.01%
CLOROX CO DEL    (COM) CLX 29,020,000 622,548 1.93%
AUTOZONE INC    (COM) AZO 23,583,000 79,973 1.56%
INVESCO QQQ TR    (UNIT SER 1) 22,124,000 2,001,960 1.47%
CVS HEALTH CORP    (COM) CVS 20,197,000 1,155,652 1.34%
BOEING CO    (COM) BA 19,684,000 400,225 1.31%
AMAZON COM INC    (COM) AMZN 18,621,000 113,400 1.23%
IAC INTERACTIVECORP    (COM) IACI 18,447,000 170,303 1.22%
ETSY INC    (COM) ETSY 17,818,000 1,525,777 1.18%
ISHARES TR    (MSCI INDIA ETF) INDA 17,435,000 1,689,157 1.16%
CAPRI HOLDINGS LIMITED    (SHS) 17,007,000 1,076,402 1.13%
L BRANDS INC    (COM) LTD 16,971,000 1,527,059 1.12%
ANTHEM INC    (COM) ANTM 16,221,000 276,879 1.07%
3M CO    (COM) MMM 14,906,000 273,359 0.99%
PG&E CORP    (COM) PCG 14,105,000 8,507,000 0.93%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 13,146,000 174,023 0.87%
ALPS ETF TR    (ALERIAN MLP) AMLP 13,092,000 2,897,169 0.87%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 12,534,000 3,915,528 0.83%
CONAGRA BRANDS INC    (COM) CAG 11,961,000 420,160 0.79%
PALO ALTO NETWORKS INC    (COM) PANW 11,674,000 169,360 0.77%
ISHARES TR    (MSCI EMG MKT ETF) EEM 11,254,000 1,409,028 0.74%
MERITOR INC    (COM) MTOR 11,044,000 1,355,945 0.73%
DBX ETF TR    (XTRACK HRVST CSI) ASHR 10,938,000 2,731,230 0.72%
NORTONLIFELOCK INC    (COM) 10,827,000 1,102,214 0.72%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 10,115,000 422,459 0.67%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 9,890,000 397,473 0.65%
CAESARS ENTMT CORP    (COM) CZR 9,485,000 2,171,708 0.63%
UNIQURE NV    (SHS) QURE 8,628,000 1,145,202 0.57%
ISHARES TR    (NATIONAL MUN ETF) MUB 8,497,000 220,668 0.56%
MARATHON PETE CORP    (COM) MPC 8,488,000 515,575 0.56%
CLOUDFLARE INC    (CL A COM) 8,269,000 2,849,667 0.55%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 7,861,000 1,866,093 0.52%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 7,636,000 483,258 0.50%
RH    (COM) 7,006,000 119,669 0.46%
CANOPY GROWTH CORP    (COM) 6,850,000 2,333,749 0.45%
OCCIDENTAL PETE CORP    (COM) OXY 6,583,000 654,421 0.43%
FLEXSHARES TR    (MORNSTAR UPSTR) GUNR 6,543,000 290,422 0.43%
CARVANA CO    (CL A) 6,452,000 317,839 0.42%
GENERAC HLDGS INC    (COM) GNRC 6,437,000 115,280 0.42%
CHIMERA INVT CORP    (COM NEW) CIM 6,198,000 779,646 0.41%
MICROSOFT CORP    (COM) MSFT 6,083,000 405,396 0.40%
ONEOK INC NEW    (COM) OKE 6,007,000 175,138 0.39%
EXPEDIA GROUP INC    (COM NEW) EXPE 5,935,000 160,496 0.39%
BAKER HUGHES COMPANY    (CL A) 5,745,000 701,215 0.38%
ELASTIC N V    (ORD SHS) 5,652,000 434,610 0.37%
SUNRUN INC    (COM) 5,485,000 1,349,863 0.36%
PENN NATL GAMING INC    (COM) PENN 5,368,000 466,100 0.35%
CLOUDERA INC    (COM) 5,244,000 2,991,717 0.34%
HUMANA INC    (COM) HUM 5,224,000 42,200 0.34%
HP INC    (COM) HPQ 4,801,000 2,565,495 0.31%
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF) 4,772,000 1,634,200 0.31%
DOW INC    (COM) 4,726,000 385,607 0.31%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 4,721,000 312,670 0.31%
BARRICK GOLD CORPORATION    (COM) ABX 4,605,000 1,090,596 0.30%
ISHARES TR    (US HOME CONS ETF) ITB 4,575,000 158,138 0.30%
FRONT YD RESIDENTIAL CORP    (COM) 4,326,000 412,127 0.28%
FARFETCH LTD    (ORD SH CL A) 4,323,000 1,364,117 0.28%
SPRINT CORPORATION    (COM) 4,103,000 3,965,500 0.27%
ISHARES TR    (MSCI CHINA A) 4,077,000 149,878 0.27%
DEXCOM INC    (COM) DXCM 4,067,000 89,200 0.27%
INPHI CORP    (COM) IPHI 3,980,000 189,765 0.26%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,929,000 556,200 0.26%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,898,000 2,185,500 0.25%
EDGEWELL PERS CARE CO    (COM) EPC 3,895,000 166,580 0.25%
MARRIOTT INTL INC NEW    (CL A) MAR 3,830,000 499,657 0.25%
KRAFT HEINZ CO    (COM) KHC 3,727,000 495,388 0.24%
MYLAN NV    (SHS EURO) MYL 3,692,000 629,100 0.24%
ISHARES TR    (U.S. REAL ES ETF) IYR 3,584,000 534,400 0.23%
GENERAL MTRS CO    (COM) GM 3,476,000 276,226 0.23%
PELOTON INTERACTIVE INC    (CL A COM) 3,362,000 219,786 0.22%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 3,350,000 428,540 0.22%
NETFLIX INC    (COM) NFLX 3,248,000 89,100 0.21%
FLOOR & DECOR HLDGS INC    (CL A) 3,119,000 414,939 0.20%
BAIDU INC    (SPON ADR REP A) BIDU 3,037,000 72,014 0.20%
COTY INC    (COM CL A) COTY 3,021,000 649,226 0.20%
NVIDIA CORP    (COM) NVDA 2,930,000 110,400 0.19%
BECTON DICKINSON & CO    (COM) BDX 2,928,000 54,361 0.19%
DELTA AIR LINES INC DEL    (COM NEW) DAL 2,808,000 222,868 0.18%
ROKU INC    (COM CL A) 2,718,000 167,704 0.18%
ISHARES INC    (MSCI SPAIN ETF) EWP 2,717,000 152,923 0.18%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 2,697,000 261,316 0.17%
ABBVIE INC    (COM) ABBV 2,658,000 208,525 0.17%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 2,648,000 1,861,658 0.17%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 2,637,000 120,300 0.17%
ELDORADO RESORTS INC    (COM) ERI 2,620,000 79,000 0.17%
FEDEX CORP    (COM) FDX 2,610,000 52,442 0.17%
ON SEMICONDUCTOR CORP    (COM) ONNN 2,608,000 923,002 0.17%
CARGURUS INC    (COM CL A) 2,518,000 2,386,912 0.16%
ALTRIA GROUP INC    (COM) MO 2,477,000 195,311 0.16%
ALPHABET INC    (CAP STK CL A) GOOGL 2,383,000 34,900 0.15%
LUCKIN COFFEE INC    (SPONSORED ADS) 2,369,000 528,800 0.15%
DISNEY WALT CO    (COM DISNEY) DIS 2,357,000 291,200 0.15%
GENERAL ELECTRIC CO    (COM) GE 2,303,000 5,196,700 0.15%
LIVE NATION ENTERTAINMENT IN    (COM) LYV 2,088,000 100,606 0.13%
MERCADOLIBRE INC    (COM) MELI 2,083,000 52,000 0.13%
VANECK VECTORS ETF TR    (RUSSIA ETF) 2,080,000 450,500 0.13%
JPMORGAN CHASE & CO    (COM) JPM 2,053,000 201,300 0.13%
LIFE STORAGE INC    (COM) LSI 1,981,000 56,017 0.13%
SPDR SER TR    (S&P REGL BKG) KRE 1,963,000 541,300 0.13%
FIDELITY COVINGTON TR    (MSCI RL EST ETF) 1,956,000 94,019 0.13%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 1,928,000 815,574 0.12%
HOME DEPOT INC    (COM) HD 1,901,000 109,300 0.12%
RAYTHEON CO    (COM NEW) RTN 1,877,000 131,436 0.12%
NUANCE COMMUNICATIONS INC    (COM) NUAN 1,863,000 364,187 0.12%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,856,000 159,386 0.12%
FACEBOOK INC    (CL A) FB 1,843,000 129,200 0.12%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 1,835,000 339,819 0.12%
CHENIERE ENERGY INC    (COM NEW) LNG 1,785,000 82,436 0.11%
GOLDMAN SACHS GROUP INC    (COM) GS 1,774,000 64,800 0.11%
ADVANCE AUTO PARTS INC    (COM) AAP 1,766,000 117,600 0.11%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 1,753,000 94,151 0.11%
MICRON TECHNOLOGY INC    (COM) MU 1,732,000 819,600 0.11%
UBS AG JERSEY BRH    (ALERIAN INFRST) MLPI 1,731,000 212,679 0.11%
JD COM INC    (SPON ADR CL A) JD 1,691,000 146,928 0.11%
JPMORGAN CHASE & CO    (ALERIAN ML ETN) AMJ 1,683,000 186,388 0.11%
CROWDSTRIKE HLDGS INC    (CL A) 1,671,000 138,104 0.11%
ALBEMARLE CORP    (COM) ALB 1,662,000 72,693 0.11%
ISHARES TR    (PFD AND INCM SEC) PFF 1,660,000 104,479 0.11%
ISHARES INC    (MSCI FRNTR100ETF) FM 1,621,000 75,935 0.10%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 1,614,000 202,200 0.10%
CERNER CORP    (COM) CERN 1,570,000 116,904 0.10%
ISHARES INC    (MSCI ITALY ETF) 1,560,000 90,859 0.10%
CITIGROUP INC    (COM NEW) C 1,540,000 180,700 0.10%
DIGITAL RLTY TR INC    (COM) DLR 1,522,000 158,350 0.10%
BED BATH & BEYOND INC    (COM) BBBY 1,511,000 389,800 0.10%
BLACKSTONE GROUP INC    (COM CL A) 1,503,000 180,032 0.10%
AURINIA PHARMACEUTICALS INC    (COM) AUPH 1,499,000 326,240 0.09%
MEDTRONIC PLC    (SHS) MDT 1,493,000 99,446 0.09%
GLOBAL X FDS    (GLBL X MLP ETF) MLPA 1,489,000 472,820 0.09%
MASTERCARD INC    (CL A) MA 1,473,000 69,700 0.09%
ETF SER SOLUTIONS    (US GLB JETS) 1,462,000 99,234 0.09%
AXALTA COATING SYS LTD    (COM) AXTA 1,443,000 910,700 0.09%
AVIS BUDGET GROUP    (COM) CAR 1,432,000 134,190 0.09%
ARK ETF TR    (AUTNMUS TECHNLGY) ARKQ 1,388,000 41,867 0.09%
ELECTRONIC ARTS INC    (COM) ERTS 1,379,000 36,323 0.09%
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST) 1,378,000 170,156 0.09%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 1,378,000 114,606 0.09%
GILEAD SCIENCES INC    (COM) GILD 1,376,000 339,800 0.09%
ARES CAPITAL CORP    (COM) ARCC 1,368,000 186,150 0.09%
CLOVIS ONCOLOGY INC    (COM) CLVS 1,365,000 1,480,000 0.09%
CISCO SYS INC    (COM) CSCO 1,335,000 138,907 0.08%
COPART INC    (COM) CPRT 1,326,000 99,301 0.08%
ALPHABET INC    (CAP STK CL C) GOOG 1,299,000 26,700 0.08%
FIDELITY COVINGTON TR    (MSCI ENERGY IDX) FENY 1,288,000 171,301 0.08%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 1,259,000 112,255 0.08%
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG) 1,251,000 97,000 0.08%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 1,251,000 39,287 0.08%
KROGER CO    (COM) KR 1,234,000 144,083 0.08%
ENBRIDGE INC    (COM) ENB 1,228,000 144,758 0.08%
MYOKARDIA INC    (COM) 1,220,000 124,461 0.08%
CORTEVA INC    (COM) 1,204,000 229,615 0.08%
FIRST SOLAR INC    (COM) FSLR 1,190,000 100,243 0.07%
ADVANCED MICRO DEVICES INC    (COM) AMD 1,189,000 277,100 0.07%
NORWEGIAN CRUISE LINE HLDG L    (SHS) NCLH 1,181,000 117,371 0.07%
PAN AMERN SILVER CORP    (COM) PAAS 1,174,000 130,974 0.07%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 1,171,000 38,900 0.07%
RLJ LODGING TR    (COM) RLJ 1,167,000 150,291 0.07%
HDFC BANK LTD    (SPONSORED ADS) HDB 1,165,000 48,358 0.07%
PAPA JOHNS INTL INC    (COM) PZZA 1,146,000 50,652 0.07%
AMERIS BANCORP    (COM) ABCB 1,146,000 123,788 0.07%
RYANAIR HOLDINGS PLC    (SPONSORED ADS) RYAAY 1,145,000 100,000 0.07%
CENTERSTATE BK CORP    (COM) CSFL 1,145,000 136,517 0.07%
AMERICAN AIRLS GROUP INC    (COM) AAL 1,132,000 1,381,200 0.07%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 1,107,000 183,587 0.07%
NOKIA CORP    (SPONSORED ADR) NOK 1,089,000 449,859 0.07%
QUALCOMM INC    (COM) QCOM 1,081,000 1,584,100 0.07%
TD AMERITRADE HLDG CORP    (COM) AMTD 1,076,000 70,029 0.07%
INVESCO CURRENCYSHARES JAPAN    (JAPANESE YEN) 1,067,000 35,140 0.07%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 1,038,000 61,500 0.06%
AXSOME THERAPEUTICS INC    (COM) 1,033,000 208,045 0.06%
QURATE RETAIL INC    (COM SER A) 1,028,000 1,065,187 0.06%
MODERNA INC    (COM) 994,000 73,648 0.06%
BLUEBIRD BIO INC    (COM) BLUE 994,000 56,142 0.06%
CHEVRON CORP NEW    (COM) CVX 992,000 163,300 0.06%
BK OF AMERICA CORP    (COM) BAC 989,000 623,700 0.06%
VANECK VECTORS ETF TR    (JR GOLD MINERS E) 983,000 70,514 0.06%
SCHWAB STRATEGIC TR    (US REIT ETF) SCHH 983,000 30,033 0.06%
LYFT INC    (CL A COM) 983,000 83,465 0.06%
EXPRESS INC    (COM) EXPR 979,000 633,335 0.06%
DOLLAR TREE INC    (COM) DLTR 977,000 80,919 0.06%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 977,000 57,594 0.06%
ADOBE INC    (COM) ADBE 968,000 91,600 0.06%
GAMESTOP CORP NEW    (CL A) GME 967,000 538,700 0.06%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 955,000 29,129 0.06%
SALESFORCE COM INC    (COM) CRM 953,000 80,480 0.06%
MALLINCKRODT PUB LTD CO    (SHS) MNK 939,000 776,945 0.06%
CONOCOPHILLIPS    (COM) COP 938,000 188,100 0.06%
CONTINENTAL RES INC    (COM) CLR 928,000 90,208 0.06%
KOHLS CORP    (COM) KSS 904,000 59,991 0.06%
BILIBILI INC    (SPONS ADS REP Z) 897,000 92,951 0.05%
GLOBAL X FDS    (MSCI PAKISTAN) 886,000 182,270 0.05%
ISHARES TR    (MSCI EURO FL ETF) EUFN 871,000 92,362 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 1,502,170,000 SEC FILING
* Portfolios do not reflect changes after reporting
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