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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
-0.06%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$626M
AUM Growth
+$54.4M
Cap. Flow
+$1.54B
Cap. Flow %
245.49%
Top 10 Hldgs %
31.58%
Holding
1,339
New
270
Increased
294
Reduced
433
Closed
320

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$55.3M
2
UPS icon
United Parcel Service
UPS
+$23.4M
3
Z icon
Zillow
Z
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$72.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.3M
3
FDX icon
FedEx
FDX
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 9.21%
3 Industrials 6.3%
4 Communication Services 6.12%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
351
CALL
Johnson & Johnson
JNJ
$623B
$134K 0.02%
187,900
-19,700
-9% -$3.25M
VERV
352
CALL
DELISTED
Verve Therapeutics
VERV
$134K 0.02%
+42,500
New +$684K
KVUE icon
353
CALL
Kenvue
KVUE
$37.4B
$132K 0.02%
+2,140,400
New +$49.5M
JPM icon
354
PUT
JPMorgan Chase
JPM
$958B
$131K 0.02%
59,900
-3,200
-5% -$480K
BUR icon
355
CALL
Burford Capital
BUR
$940M
$131K 0.02%
178,600
+1,600
+0.9% +$21.8K
SPLK
356
CALL
DELISTED
Splunk Inc
SPLK
$131K 0.02%
+27,800
New +$3.15M
VMW
357
CALL
DELISTED
VMware, Inc
VMW
$129K 0.02%
32,000
-236,800
-88% -$37.9M
TECK icon
358
CALL
Teck Resources
TECK
$32.3B
$129K 0.02%
72,400
-600
-0.8% -$24.9K
URNM icon
359
CALL
Sprott Uranium Miners ETF
URNM
$1.9B
$128K 0.02%
10,600
-10,400
-50% -$392K
LI icon
360
CALL
Li Auto
LI
$13.3B
$125K 0.02%
18,900
-21,700
-53% -$856K
PAGS icon
361
PUT
PagSeguro Digital
PAGS
$2.65B
$124K 0.02%
35,700
+5,400
+18% +$50.8K
ZIM icon
362
PUT
ZIM Integrated Shipping Services
ZIM
$3.22B
$124K 0.02%
+50,000
New +$636K
BW icon
363
PUT
Babcock & Wilcox
BW
$1.45B
$124K 0.02%
+150,000
New +$783K
EQRX
364
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$122K 0.02%
+612,200
New +$1.31M
ALB icon
365
CALL
Albemarle
ALB
$14.2B
$122K 0.02%
48,700
+34,700
+248% +$6.91M
ETRN
366
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$122K 0.02%
87,100
-18,600
-18% -$177K
UBER icon
367
CALL
Uber
UBER
$137B
$121K 0.02%
63,500
+29,700
+88% +$1.36M
IWM icon
368
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$121K 0.02%
400,400
+49,300
+14% +$9.26M
MRNS
369
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$118K 0.02%
250,000
+150,000
+150% +$1.25M
MMM icon
370
PUT
3M
MMM
$94.2B
$118K 0.02%
19,854
-2,033
-9% -$175K
NBIS
371
PUT
Nebius Group N.V.
NBIS
$56.3B
$117K 0.02%
95,000
– –
TQQQ icon
372
PUT
ProShares UltraPro QQQ
TQQQ
$37.6B
$117K 0.02%
192,000
+21,200
+12% +$430K
MA icon
373
PUT
Mastercard
MA
$501B
$111K 0.02%
17,600
+2,400
+16% +$963K
PARA
374
PUT
DELISTED
Paramount Global Class B
PARA
$110K 0.02%
26,200
-7,700
-23% -$114K
GDX icon
375
PUT
VanEck Gold Miners ETF
GDX
$25.4B
$110K 0.02%
49,500
+28,100
+131% +$828K
13 14
15
16 17

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HAP Trading's Q3 2023 Portfolio in Review

As of Q3 2023, HAP Trading held 1,339 positions worth $626M, up 9.5% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $1.54B of net new capital in Q3 2023, opening 270 new positions and adding to 294 existing holdings. Its largest new stake was VMware, Inc: 344,988 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $23.3M trimmed.

  • HAP Trading's largest Q3 2023 buy was VMware, Inc: 344,988 shares worth $57.4M.
  • HAP Trading added most to Suncor Energy in Q3 2023, an estimated $4.34M increase.
  • HAP Trading's biggest Q3 2023 reduction was Compañía de Minas Buenaventura, cutting an estimated $23.3M.
  • HAP Trading fully exited Aramark in Q3 2023, selling an estimated $72.8M.
  • HAP Trading's ten largest holdings make up 32% of its $626M portfolio in Q3 2023.
  • HAP Trading opened 270 new positions and closed 320 in Q3 2023.
  • HAP Trading's portfolio value rose 9.5% quarter-over-quarter to $626M.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.