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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
+11.81%
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
$630M
AUM Growth
+$3.51M
Cap. Flow
-$93.4M
Cap. Flow %
-14.84%
Top 10 Hldgs %
30.24%
Holding
1,268
New
249
Increased
304
Reduced
350
Closed
335

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17M
2
CI icon
Cigna
CI
+$16.6M
3
Z icon
Zillow
Z
+$10.4M
4
JCI icon
Johnson Controls International
JCI
+$10.3M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$9.77M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$57.4M
2
UPS icon
United Parcel Service
UPS
+$20.5M
3
AIV
Aimco
AIV
+$15.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
SU icon
Suncor Energy
SU
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.48%
2 Communication Services 10.81%
3 Consumer Discretionary 7.83%
4 Technology 6.8%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
251
CALL
The GEO Group
GEO
$4.18B
$283K 0.04%
109,100
+97,900
+874% +$935K
TGT icon
252
CALL
Target
TGT
$71.9B
$283K 0.04%
46,000
+11,700
+34% +$1.43M
TEVA icon
253
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$281K 0.04%
26,945
-10,274
-28% -$95.9K
MET icon
254
CALL
MetLife
MET
$61.7B
$277K 0.04%
+44,600
New +$2.79M
NOW icon
255
CALL
ServiceNow
NOW
$140B
$275K 0.04%
+15,500
New +$1.95M
MRNS
256
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$274K 0.04%
150,000
-100,000
-40% -$749K
TLT icon
257
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$273K 0.04%
169,700
+132,900
+361% +$12M
QRVO icon
258
CALL
Qorvo
QRVO
$10.3B
$262K 0.04%
60,800
-200
-0.3% -$19.3K
BLDR icon
259
CALL
Builders FirstSource
BLDR
$6.25B
$261K 0.04%
+4,200
New +$558K
MSFT icon
260
PUT
Microsoft
MSFT
$3.67T
$260K 0.04%
69,700
-3,800
-5% -$1.35M
ADBE icon
261
CALL
Adobe
ADBE
$98.9B
$258K 0.04%
6,000
-7,500
-56% -$4.33M
UVXY icon
262
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$257K 0.04%
2,772
+813
+42% +$262K
CTRA
263
DELISTED
Coterra Energy
CTRA
$257K 0.04%
10,057
-7,335
-42% -$196K
ET icon
264
Energy Transfer Partners
ET
$72.8B
$256K 0.04%
18,575
-10,478
-36% -$142K
FLNA
265
CALL
Filana Therapeutics
FLNA
$35.1M
$249K 0.04%
+246,000
New +$5.2M
VXX icon
266
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$248K 0.04%
22,125
+3,050
+16% +$246K
CLH icon
267
CALL
Clean Harbors
CLH
$16.7B
$248K 0.04%
9,900
-8,000
-45% -$1.31M
MPC icon
268
CALL
Marathon Petroleum
MPC
$119B
$245K 0.04%
+28,800
New +$4.28M
UMC icon
269
CALL
United Microelectronic
UMC
$61.7B
$244K 0.04%
259,700
+241,400
+1,319% +$1.84M
SPLK
270
PUT
DELISTED
Splunk Inc
SPLK
$239K 0.04%
+449,200
New +$67.1M
KRE icon
271
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$238K 0.04%
354,300
+256,100
+261% +$11.5M
HD icon
272
CALL
Home Depot
HD
$299B
$236K 0.04%
14,600
-13,400
-48% -$4.15M
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$42.3B
$235K 0.04%
480,000
-10,000
-2% -$416K
ESPR
274
CALL
DELISTED
Esperion Therapeutics
ESPR
$234K 0.04%
125,000
-170,200
-58% -$221K
COIN icon
275
PUT
Coinbase
COIN
$51.3B
$230K 0.04%
337,700
-12,000
-3% -$1.31M
9 10
11
12 13

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HAP Trading's Q4 2023 Portfolio in Review

As of Q4 2023, HAP Trading held 1,268 positions worth $630M, up 0.56% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading withdrew a net $93.4M in Q4 2023, closing 335 positions and reducing 350 holdings. Its most notable exit was VMware, Inc, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Cigna worth $17M.

  • HAP Trading's largest Q4 2023 buy was Cigna: 56,738 shares worth $17M.
  • HAP Trading added most to Charter Communications in Q4 2023, an estimated $17M increase.
  • HAP Trading's biggest Q4 2023 reduction was Aimco, cutting an estimated $15.6M.
  • HAP Trading fully exited VMware, Inc in Q4 2023, selling an estimated $57.4M.
  • HAP Trading's ten largest holdings make up 30% of its $630M portfolio in Q4 2023.
  • HAP Trading opened 249 new positions and closed 335 in Q4 2023.
  • HAP Trading's portfolio value rose 0.56% quarter-over-quarter to $630M.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.