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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
UBER icon
376
CALL
Uber
UBER
$145B
$106K 0.02%
33,800
-35,000
-51% -$1.3M
MRK icon
377
CALL
Merck
MRK
$358B
$106K 0.02%
18,200
-217,700
-92% -$24.7M
UVIX icon
378
PUT
2x Long VIX Futures ETF
UVIX
$186M
$106K 0.02%
7
+1
+17% +$19.5K
PARA
379
PUT
DELISTED
Paramount Global Class B
PARA
$106K 0.02%
33,900
+400
+1% +$7.22K
PYPL icon
380
CALL
PayPal
PYPL
$45.1B
$105K 0.02%
60,700
-28,100
-32% -$1.92M
SPXL icon
381
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$104K 0.02%
+21,200
New +$1.64M
MSFT icon
382
PUT
Microsoft
MSFT
$3.64T
$103K 0.02%
60,100
-22,600
-27% -$7.08M
RPD icon
383
CALL
Rapid7
RPD
$840M
$103K 0.02%
+408,500
New +$18.9M
MARA icon
384
CALL
Marathon Digital Holdings
MARA
$4.26B
$101K 0.02%
50,700
-8,700
-15% -$87.6K
BMEA icon
385
PUT
Biomea Fusion
BMEA
$126M
$101K 0.02%
+47,500
New +$1.49M
CHTR icon
386
PUT
Charter Communications
CHTR
$16.1B
$101K 0.02%
85,500
+46,700
+120% +$15.9M
BP icon
387
PUT
BP
BP
$117B
$101K 0.02%
28,800
+5,900
+26% +$218K
COTY icon
388
PUT
Coty
COTY
$2.32B
$101K 0.02%
452,000
+11,100
+3% +$131K
BAC icon
389
CALL
Bank of America
BAC
$405B
$99K 0.02%
274,600
+135,100
+97% +$3.86M
PAGS icon
390
PUT
PagSeguro Digital
PAGS
$2.61B
$97.8K 0.02%
30,300
-1,300
-4% -$13.2K
SLV icon
391
CALL
iShares Silver Trust
SLV
$30.7B
$97.3K 0.02%
94,900
+2,800
+3% +$62.2K
CROX icon
392
CALL
Crocs
CROX
$5.53B
$96.6K 0.02%
+18,800
New +$2.24M
NKE icon
393
CALL
Nike
NKE
$53.1B
$95K 0.02%
+57,800
New +$6.76M
SOFI icon
394
CALL
SoFi Technologies
SOFI
$21.8B
$94.3K 0.02%
113,500
-500
-0.4% -$3.26K
CRWD icon
395
CALL
CrowdStrike
CRWD
$247B
$93.9K 0.02%
58,400
+17,600
+43% +$613K
FSR
396
CALL
DELISTED
Fisker Inc.
FSR
$91.9K 0.02%
166,800
+144,100
+635% +$831K
BA icon
397
PUT
Boeing
BA
$160B
$91.1K 0.02%
17,100
-15,700
-48% -$3.26M
MPT
398
PUT
Medical Properties Trust
MPT
$2.02B
$90.9K 0.02%
69,400
-259,700
-79% -$2.2M
SCHW
399
PUT
Charles Schwab
SCHW
$182B
$90.9K 0.02%
88,400
+46,000
+108% +$2.41M
DVN icon
400
CALL
Devon Energy
DVN
$53.3B
$90.7K 0.02%
87,000
+46,800
+116% +$2.35M
14 15
16
17 18

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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.