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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
+8.98%
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
$572M
AUM Growth
-$68.5M
Cap. Flow
-$77.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
35.29%
Holding
1,455
New
322
Increased
357
Reduced
372
Closed
385

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$24.6M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$21.7M
3
ULTA icon
Ulta Beauty
ULTA
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.4M
3
ALB icon
Albemarle
ALB
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Industrials 16.69%
3 Consumer Discretionary 7.19%
4 Technology 6.06%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
326
CALL
Procter & Gamble
PG
$341B
$163K 0.03%
37,600
+14,000
+59% +$2.11M
MA icon
327
CALL
Mastercard
MA
$497B
$160K 0.03%
15,500
-5,200
-25% -$1.95M
UUP icon
328
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$160K 0.03%
272,700
+3,300
+1% +$92.7K
PARR icon
329
CALL
Par Pacific Holdings
PARR
$4.25B
$157K 0.03%
26,000
+900
+4% +$21.3K
GLD icon
330
CALL
SPDR Gold Trust
GLD
$144B
$155K 0.03%
49,300
-41,300
-46% -$7.59M
DAL icon
331
CALL
Delta Air Lines
DAL
$51.2B
$152K 0.03%
24,700
+7,200
+41% +$266K
DINO icon
332
PUT
HF Sinclair
DINO
$20.3B
$148K 0.03%
+11,300
New +$492K
SRG
333
CALL
Seritage Growth Properties
SRG
$110M
$145K 0.03%
+128,700
New +$1.03M
SNOW icon
334
CALL
Snowflake
SNOW
$117B
$144K 0.03%
19,700
+8,300
+73% +$1.35M
COHR icon
335
PUT
Coherent
COHR
$56.8B
$143K 0.03%
+11,200
New +$416K
COST icon
336
PUT
Costco
COST
$396B
$142K 0.02%
17,100
+4,200
+33% +$2.13M
UNG icon
337
PUT
United States Natural Gas Fund
UNG
$569M
$139K 0.02%
28,375
+200
+0.7% +$5.42K
COF icon
338
CALL
Capital One
COF
$125B
$139K 0.02%
13,400
-900
-6% -$90.1K
LCID icon
339
CALL
Lucid Motors
LCID
$1.59B
$139K 0.02%
23,030
+13,910
+153% +$993K
TECL icon
340
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$138K 0.02%
12,100
+1,900
+19% +$79K
GOOGL icon
341
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$138K 0.02%
80,400
-29,100
-27% -$3.35M
CSCO icon
342
CALL
Cisco
CSCO
$425B
$137K 0.02%
136,500
+47,900
+54% +$2.36M
KOLD icon
343
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.2M
$133K 0.02%
+38,200
New +$1.38M
LOW icon
344
CALL
Lowe's Companies
LOW
$109B
$131K 0.02%
19,400
+4,600
+31% +$957K
MRNA icon
345
PUT
Moderna
MRNA
$58.1B
$129K 0.02%
+10,100
New +$1.35M
LCID icon
346
PUT
Lucid Motors
LCID
$1.59B
$129K 0.02%
18,250
-1,440
-7% -$103K
AMAM
347
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$128K 0.02%
32,400
– –
GME icon
348
CALL
GameStop
GME
$11.1B
$127K 0.02%
104,300
-2,000
-2% -$44.9K
GT icon
349
CALL
Goodyear
GT
$1.49B
$126K 0.02%
73,700
+57,300
+349% +$716K
TSLL icon
350
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$126K 0.02%
46,200
+20,600
+80% +$247K
12 13
14
15 16

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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HAP Trading's Q2 2023 Portfolio in Review

As of Q2 2023, HAP Trading held 1,455 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HAP Trading withdrew a net $77.1M in Q2 2023, closing 385 positions and reducing 372 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Aimco worth $25.8M.

  • HAP Trading's largest Q2 2023 buy was Aimco: 3,029,795 shares worth $25.8M.
  • HAP Trading added most to CarMax in Q2 2023, an estimated $5.12M increase.
  • HAP Trading's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.4M.
  • HAP Trading fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $13.6M.
  • HAP Trading's ten largest holdings make up 35% of its $572M portfolio in Q2 2023.
  • HAP Trading opened 322 new positions and closed 385 in Q2 2023.
  • HAP Trading's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.