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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
T icon
401
CALL
AT&T
T
$174B
$76.2K 0.01%
320,200
+106,500
+50% +$1.68M
NEM icon
402
PUT
Newmont
NEM
$130B
$75.7K 0.01%
23,400
-8,300
-26% -$320K
UEC icon
403
CALL
Uranium Energy
UEC
$4.85B
$75.6K 0.01%
46,100
-3,700
-7% -$22.1K
VZ icon
404
CALL
Verizon
VZ
$200B
$75.2K 0.01%
65,000
+23,900
+58% +$846K
LCID icon
405
PUT
Lucid Motors
LCID
$1.61B
$75K 0.01%
6,410
-1,080
-14% -$48.5K
FAS icon
406
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$74.5K 0.01%
10,100
-5,200
-34% -$341K
GOOGL icon
407
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$74.5K 0.01%
55,200
-22,700
-29% -$3.05M
PATH icon
408
CALL
UiPath
PATH
$6.98B
$73.6K 0.01%
31,000
+2,000
+7% +$39K
THC icon
409
CALL
Tenet Healthcare
THC
$21.1B
$73.6K 0.01%
+10,200
New +$647K
DAL icon
410
CALL
Delta Air Lines
DAL
$52.4B
$70.8K 0.01%
36,700
-6,300
-15% -$228K
GDX icon
411
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$69.7K 0.01%
81,000
+24,300
+43% +$711K
SBGI icon
412
PUT
Sinclair Inc
SBGI
$946M
$69.5K 0.01%
460,100
+100
+0% +$1.23K
AI icon
413
CALL
C3.ai
AI
$1.68B
$69K 0.01%
54,700
+15,900
+41% +$437K
WMT icon
414
CALL
Walmart Inc
WMT
$847B
$67.2K 0.01%
113,400
+73,800
+186% +$3.9M
CRSR icon
415
PUT
Corsair Gaming
CRSR
$1.45B
$65.1K 0.01%
65,100
– –
ABBV icon
416
CALL
AbbVie
ABBV
$466B
$65.1K 0.01%
13,400
-1,000
-7% -$146K
BIDU icon
417
CALL
Baidu
BIDU
$30.7B
$65K 0.01%
16,900
-300
-2% -$34.7K
AFL icon
418
CALL
Aflac
AFL
$58.3B
$64.8K 0.01%
10,600
-5,500
-34% -$443K
CLSK icon
419
CALL
CleanSpark
CLSK
$3.72B
$64.4K 0.01%
+38,800
New +$242K
UNG icon
420
PUT
United States Natural Gas Fund
UNG
$572M
$63.8K 0.01%
12,800
-10,775
-46% -$268K
ALB icon
421
PUT
Albemarle
ALB
$13.1B
$62.2K 0.01%
11,600
-6,200
-35% -$851K
TWLO icon
422
CALL
Twilio
TWLO
$37.4B
$60.9K 0.01%
15,400
+3,600
+31% +$224K
S icon
423
CALL
SentinelOne
S
$7.83B
$60.9K 0.01%
11,700
-9,800
-46% -$190K
SWN
424
PUT
DELISTED
Southwestern Energy Company
SWN
$59.9K 0.01%
+156,000
New +$1.04M
USO icon
425
CALL
United States Oil Fund
USO
$2.23B
$59.3K 0.01%
28,100
+7,600
+37% +$551K
15 16
17
18 19

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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.