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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
FSR
476
PUT
DELISTED
Fisker Inc.
FSR
$56.5K 0.01%
50,700
+7,800
+18% +$45K
AKTS
477
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$56.3K 0.01%
+225,000
New +$690K
WFC icon
478
CALL
Wells Fargo
WFC
$263B
$55.5K 0.01%
69,300
-42,200
-38% -$1.7M
CDE icon
479
PUT
Coeur Mining
CDE
$19.5B
$55.5K 0.01%
28,500
+400
+1% +$1.36K
MANU icon
480
CALL
Manchester United
MANU
$3.45B
$55.5K 0.01%
58,700
-349,500
-86% -$7.24M
UNG icon
481
CALL
United States Natural Gas Fund
UNG
$569M
$55.4K 0.01%
35,700
+8,525
+31% +$231K
XBI icon
482
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$55.2K 0.01%
18,500
+2,400
+15% +$201K
CRSR icon
483
PUT
Corsair Gaming
CRSR
$1.42B
$54.8K 0.01%
+65,500
New +$1.19M
HON icon
484
CALL
Honeywell
HON
$65.8B
$54.6K 0.01%
+15,066
New +$2.8M
XLF icon
485
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$54.4K 0.01%
91,300
+52,600
+136% +$1.72M
ET icon
486
CALL
Energy Transfer Partners
ET
$72.7B
$54.1K 0.01%
119,700
-23,300
-16% -$295K
MDY icon
487
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$53.6K 0.01%
30,300
– –
WYNN icon
488
CALL
Wynn Resorts
WYNN
$8.67B
$53.2K 0.01%
+11,100
New +$1.19M
UNH icon
489
CALL
UnitedHealth
UNH
$337B
$52.2K 0.01%
11,800
+1,700
+17% +$831K
Z icon
490
PUT
Zillow
Z
$7.04B
$52K 0.01%
54,000
-1,000
-2% -$46K
QCOM icon
491
PUT
Qualcomm
QCOM
$197B
$52K 0.01%
13,500
-40,400
-75% -$4.64M
AI icon
492
PUT
C3.ai
AI
$1.7B
$51.9K 0.01%
34,400
+1,400
+4% +$39.4K
SE icon
493
PUT
Sea Limited
SE
$63.4B
$51.9K 0.01%
+13,900
New +$991K
DE icon
494
PUT
Deere & Co
DE
$181B
$51.4K 0.01%
19,100
+4,500
+31% +$1.72M
SBUX icon
495
CALL
Starbucks
SBUX
$111B
$51.4K 0.01%
36,200
-25,700
-42% -$2.67M
TLT icon
496
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$51K 0.01%
57,500
-56,000
-49% -$5.81M
RIVN icon
497
PUT
Rivian
RIVN
$22.1B
$50.8K 0.01%
41,200
+14,000
+51% +$196K
AEVA
498
PUT
Aeva Technologies
AEVA
$1B
$50.4K 0.01%
2,620
-40
-2% -$228
FRPT icon
499
CALL
Freshpet
FRPT
$2.98B
$50.4K 0.01%
25,400
-800
-3% -$52.4K
MO icon
500
CALL
Altria Group
MO
$117B
$50.3K 0.01%
64,700
+27,200
+73% +$1.23M
18 19
20
21 22

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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.