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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
MTCH icon
476
CALL
Match Group
MTCH
$9.92B
$43.2K 0.01%
17,900
+7,400
+70% +$250K
TSLL icon
477
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.57B
$43.1K 0.01%
16,100
+1,400
+10% +$19.6K
CHS
478
CALL
DELISTED
Chicos FAS, Inc.
CHS
$42.7K 0.01%
11,900
-2,600
-18% -$19.5K
SYM icon
479
PUT
Symbotic
SYM
$5.44B
$42.4K 0.01%
+16,000
New +$701K
WMT icon
480
PUT
Walmart Inc
WMT
$847B
$41.3K 0.01%
206,400
+32,700
+19% +$1.73M
EVH icon
481
PUT
Evolent Health
EVH
$417M
$41.1K 0.01%
17,500
– –
ZM icon
482
CALL
Zoom
ZM
$25.9B
$40.7K 0.01%
10,600
-5,100
-32% -$337K
DVN icon
483
PUT
Devon Energy
DVN
$53.5B
$40.3K 0.01%
29,500
-10,100
-26% -$462K
MRK icon
484
CALL
Merck
MRK
$362B
$40K 0.01%
11,000
-7,100
-39% -$737K
FL
485
CALL
DELISTED
Foot Locker
FL
$39.9K 0.01%
+12,700
New +$306K
OXY icon
486
CALL
Occidental Petroleum
OXY
$58.8B
$39.8K 0.01%
35,800
+1,500
+4% +$91.5K
NBIS
487
PUT
Nebius Group N.V.
NBIS
$60.8B
$39.7K 0.01%
95,000
– –
JD icon
488
CALL
JD.com
JD
$36.4B
$39.5K 0.01%
36,900
-26,800
-42% -$726K
RIG icon
489
CALL
Transocean
RIG
$6.3B
$39.1K 0.01%
54,300
+5,300
+11% +$35.5K
BIDU icon
490
PUT
Baidu
BIDU
$30.7B
$38.9K 0.01%
+16,400
New +$1.89M
DINO icon
491
PUT
HF Sinclair
DINO
$20.6B
$38.6K 0.01%
10,800
+800
+8% +$43.6K
STNE icon
492
CALL
StoneCo
STNE
$2.2B
$38.2K 0.01%
+14,900
New +$196K
ET icon
493
CALL
Energy Transfer Partners
ET
$72.8B
$37.9K 0.01%
65,047
+16,847
+35% +$229K
XLE icon
494
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$37.7K 0.01%
104,600
+42,600
+69% +$1.82M
SHOP icon
495
PUT
Shopify
SHOP
$165B
$37.7K 0.01%
40,100
+11,000
+38% +$702K
CX icon
496
CALL
Cemex
CX
$14.5B
$37K 0.01%
14,100
– –
KEY icon
497
CALL
KeyCorp
KEY
$22.2B
$36.2K 0.01%
23,100
-3,000
-11% -$35.6K
LRCX icon
498
PUT
Lam Research
LRCX
$361B
$36.2K 0.01%
288,000
-48,000
-14% -$3.27M
SPR
499
CALL
DELISTED
Spirit AeroSystems
SPR
$36K 0.01%
10,100
+100
+1% +$2.45K
XLC icon
500
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35.8K 0.01%
+27,500
New +$1.89M
18 19
20
21 22

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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.