- New Purchases: BMY, EWZ, AMZN, HD, CSCO, EEM, LBTYK, ADP, APH, CVS, DD, BA, NKE, IEF, DXCM, OKE, IWM, SBUX, AVGO, LOW, FIS, EFA, KRE, EMB, MRTX, ROST, EFX, MCD, IFF, DG, KOS, BG, KNX, PG, BCS, FND, CTL, LULU, DLTR, MSFT, HLT, NVST, EBAY, CTVA, APTV, BIDU, BBY, GRMN, BLUE, RSX, PLCE, MGM, MS, ABBV, BYND, SHY, ALB, COP, F, NWL, FSCT, EWI, HES, BAX, BWA, CNC, CL, HRL, PHM, SIRI, PM, BUD, APO, NCLH, BZUN, BILI, NET, AMTD, CAH, KSS, LKQ, LBTYA, LYG, SO, NLY, ADM, CHL, ETFC, ENB, GPS, HRB, LEG, RDWR, STM, CODI, KMI, HIIQ, FRI, ABB, ATSG, CCJ, CX, EPD, GIII, HOG, SSW, AUY, CSIQ, OVV, AUPH, AGNC, RLGY, CGC, LEVI, MLPI, BLDP, CONN, MEET, RIGL, ANGI, GOGO, EWO,
- Added Positions: NLOK, CI, MAR, SWK, NXST, DIS, OXY, LVS, DHI, QCOM, MPC, RTN, CVNA, BHVN, LYB, NUAN, SLB, LEN, MO, FB, ALLY, SEAS, CXO, HDS, MDCO, EWG, NVDA, SGMS, PAAS, FL, MRVL, PI, FXY, CIEN, CCL, ATVI, DO, NOK, GILD, ON, MOS, COG, MRO, CRNC, NEM, K, JYNT, FXI, LK, DBX, APA, SQ, GE, CRM, COTY, IAU, MODN, RESI, CREE, MLPA, SIL, CVE, BB, ERIC, CNQ,
- Reduced Positions: NXPI, IYR, CAG, EWY, C, CZR, SLV, BX, HLF, EPC, GOLD, KHC, HTZ, AVP, EL, CPRI, PBR, GEO, ARKG, MET, GLW, KL, BHC, ET, LB, MCHP, HDB, ARGT, PXD, KR, AG, JCP, BBBY, SPWR, AMJ, IQ, BOX, GOOS, HBI, COMM, SAND, SU, SQM,
- Sold Out: HUM, HYG, GDX, ANTM, LPLA, GDS, ALGN, BIIB, T, NFLX, TRGP, SYF, RIO, SPGI, SAGE, BOOM, AMLP, ARMK, CLDR, OSTK, TLT, BABA, GS, HEI, AMAT, ADBE, ITUB, PRU, ACIW, GDXJ, TWTR, ICPT, RCL, ONCE, EPI, EWC, CAT, LIVN, SSB, FM, PFE, TWLO, LLY, GGB, CLVS, BGNE, HAL, ACM, BBD, TEO, FIVE, BK, DUK, M, LPX, RNST, LAUR, TOL, TSN, ASHR, HSBC, ODP, PCEF, GT, HOME, BAC, EAT, FGEN, PLAN, AMD, AMRN, ARNA, ARQL, DISH, EXEL, SVC, LCI, TWOU, TAN, ARLP, BTI, DVN, OPK, CLR, FEYE, ADVM, PIRS, DBVT, NTNX, AA, BKR, FNKO, GOSS, FOXA, PINS, HRTX, CPE, CHK, HPQ, NOV, RRC, SA, AOBC, TGP, TEN, AABA, SLCA, PBYI, PBF, ALDR, PE, EDIT, MRNA, OIH,
For the details of HAP Trading, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hap+trading%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HAP Trading, LLC- Bristol-Myers Squibb Company (BMY) - 4,484,109 shares, 15.83% of the total portfolio. New Position
- Apple Inc (AAPL) - 1,646,300 shares, 8.63% of the total portfolio.
- iShares MSCI Brazil Capped ETF (EWZ) - 1,502,370 shares, 3.92% of the total portfolio. New Position
- Cigna Corp (CI) - 274,551 shares, 3.09% of the total portfolio. Shares added by 46.09%
- D.R. Horton Inc (DHI) - 891,725 shares, 2.59% of the total portfolio. Shares added by 19.76%
HAP Trading, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.99. The impact to a portfolio due to this purchase was 15.83%. The holding were 4,484,109 shares as of .
New Purchase: iShares MSCI Brazil Capped ETF (EWZ)HAP Trading, LLC initiated holding in iShares MSCI Brazil Capped ETF. The purchase prices were between $39.99 and $47.59, with an estimated average price of $43.28. The stock is now traded at around $43.91. The impact to a portfolio due to this purchase was 3.92%. The holding were 1,502,370 shares as of .
New Purchase: Amazon.com Inc (AMZN)HAP Trading, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2150.80. The impact to a portfolio due to this purchase was 1.63%. The holding were 16,016 shares as of .
New Purchase: The Home Depot Inc (HD)HAP Trading, LLC initiated holding in The Home Depot Inc. The purchase prices were between $212 and $238.85, with an estimated average price of $226.26. The stock is now traded at around $241.64. The impact to a portfolio due to this purchase was 1.6%. The holding were 133,243 shares as of .
New Purchase: Cisco Systems Inc (CSCO)HAP Trading, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $49.13. The impact to a portfolio due to this purchase was 1.59%. The holding were 600,863 shares as of .
New Purchase: iShares MSCI Emerging Markets ETF (EEM)HAP Trading, LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.17. The impact to a portfolio due to this purchase was 1.32%. The holding were 536,047 shares as of .
Added: NortonLifeLock Inc (NLOK)HAP Trading, LLC added to a holding in NortonLifeLock Inc by 378.48%. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,121,337 shares as of .
Added: Cigna Corp (CI)HAP Trading, LLC added to a holding in Cigna Corp by 46.09%. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $215.18. The impact to a portfolio due to this purchase was 0.97%. The holding were 274,551 shares as of .
Added: Marriott International Inc (MAR)HAP Trading, LLC added to a holding in Marriott International Inc by 228.80%. The purchase prices were between $117.67 and $153.13, with an estimated average price of $134.53. The stock is now traded at around $147.19. The impact to a portfolio due to this purchase was 0.9%. The holding were 156,136 shares as of .
Added: Stanley Black & Decker Inc (SWK)HAP Trading, LLC added to a holding in Stanley Black & Decker Inc by 153.82%. The purchase prices were between $135.09 and $167.76, with an estimated average price of $155.32. The stock is now traded at around $165.53. The impact to a portfolio due to this purchase was 0.63%. The holding were 113,807 shares as of .
Added: Nexstar Media Group Inc (NXST)HAP Trading, LLC added to a holding in Nexstar Media Group Inc by 125.62%. The purchase prices were between $94.71 and $118.75, with an estimated average price of $104.82. The stock is now traded at around $124.78. The impact to a portfolio due to this purchase was 0.58%. The holding were 162,479 shares as of .
Added: The Walt Disney Co (DIS)HAP Trading, LLC added to a holding in The Walt Disney Co by 409.27%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $141.01. The impact to a portfolio due to this purchase was 0.54%. The holding were 84,513 shares as of .
Sold Out: Humana Inc (HUM)HAP Trading, LLC sold out a holding in Humana Inc. The sale prices were between $253.17 and $371, with an estimated average price of $319.3.
Sold Out: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)HAP Trading, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond ETF. The sale prices were between $84.69 and $87.59, with an estimated average price of $86.05.
Sold Out: VanEck Vectors Gold Miners ETF (GDX)HAP Trading, LLC sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $26.01 and $29.49, with an estimated average price of $27.17.
Sold Out: Anthem Inc (ANTM)HAP Trading, LLC sold out a holding in Anthem Inc. The sale prices were between $234.82 and $306.42, with an estimated average price of $276.42.
Sold Out: LPL Financial Holdings Inc (LPLA)HAP Trading, LLC sold out a holding in LPL Financial Holdings Inc. The sale prices were between $72.1 and $94.26, with an estimated average price of $86.16.
Sold Out: GDS Holdings Ltd (GDS)HAP Trading, LLC sold out a holding in GDS Holdings Ltd. The sale prices were between $38.52 and $51.7, with an estimated average price of $45.02.
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