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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
XLP icon
351
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$124K 0.02%
109,000
-151,500
-58% -$11.4M
CNR
352
CALL
Core Natural Resources Inc
CNR
$4.67B
$124K 0.02%
+12,900
New +$787K
V icon
353
PUT
Visa
V
$693B
$123K 0.02%
29,700
+12,200
+70% +$2.79M
MRNS
354
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$123K 0.02%
+100,000
New +$856K
JETS icon
355
CALL
US Global Jets ETF
JETS
$727M
$122K 0.02%
47,400
+23,100
+95% +$434K
KRTX
356
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$121K 0.02%
+26,700
New +$5.72M
ZS icon
357
CALL
Zscaler
ZS
$31.2B
$119K 0.02%
18,200
+6,600
+57% +$806K
TTD icon
358
CALL
Trade Desk
TTD
$6.81B
$119K 0.02%
11,200
-3,200
-22% -$217K
AMAT icon
359
CALL
Applied Materials
AMAT
$330B
$119K 0.02%
13,000
-23,000
-64% -$2.88M
PINS icon
360
CALL
Pinterest
PINS
$10.6B
$118K 0.02%
43,100
+14,400
+50% +$359K
XLRE icon
361
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$118K 0.02%
+147,800
New +$5.45M
IBM icon
362
CALL
IBM
IBM
$224B
$117K 0.02%
42,700
+10,400
+32% +$1.34M
PFE icon
363
PUT
Pfizer
PFE
$157B
$117K 0.02%
51,600
-27,200
-35% -$1.06M
WMT icon
364
PUT
Walmart Inc
WMT
$853B
$117K 0.02%
287,400
+249,600
+660% +$12.6M
NBIS
365
PUT
Nebius Group N.V.
NBIS
$56.9B
$117K 0.02%
95,000
– –
XLE icon
366
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42B
$117K 0.02%
280,400
+6,600
+2% +$269K
CVE icon
367
CALL
Cenovus Energy
CVE
$60B
$116K 0.02%
471,500
+440,800
+1,436% +$7.43M
NEM icon
368
PUT
Newmont
NEM
$128B
$113K 0.02%
+49,100
New +$2.23M
ON icon
369
CALL
ON Semiconductor
ON
$25.9B
$113K 0.02%
14,000
-800
-5% -$66.2K
FAS icon
370
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$113K 0.02%
26,500
+300
+1% +$17.7K
GE icon
371
CALL
GE Aerospace
GE
$325B
$112K 0.02%
+31,450
New +$2.55M
LMT icon
372
CALL
Lockheed Martin
LMT
$124B
$111K 0.02%
22,000
+6,800
+45% +$3.16M
YPF icon
373
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$111K 0.02%
20,300
-2,400
-11% -$29.1K
AAL icon
374
CALL
American Airlines Group
AAL
$8.41B
$110K 0.02%
59,800
+2,800
+5% +$41.1K
TECK icon
375
CALL
Teck Resources
TECK
$31.5B
$109K 0.02%
73,000
+8,500
+13% +$365K
13 14
15
16 17

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SAM
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SVGI
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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.