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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
+737.21%
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
D icon
501
PUT
Dominion Energy
D
$60B
$51.3K 0.01%
+14,000
New +$695K
SPXS icon
502
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$51K 0.01%
4,860
-1,750
-26% -$246K
SOFI icon
503
CALL
SoFi Technologies
SOFI
$23.5B
$50.8K 0.01%
94,300
-19,200
-17% -$169K
HE icon
504
PUT
Hawaiian Electric Industries
HE
$2.17B
$50.4K 0.01%
+450,900
New +$11M
FL
505
PUT
DELISTED
Foot Locker
FL
$50.3K 0.01%
14,300
-5,300
-27% -$119K
COP icon
506
CALL
ConocoPhillips
COP
$140B
$50.2K 0.01%
10,900
-23,100
-68% -$2.68M
VZ icon
507
PUT
Verizon
VZ
$193B
$50.1K 0.01%
31,200
-9,900
-24% -$335K
DINO icon
508
PUT
HF Sinclair
DINO
$14.8B
$49.1K 0.01%
10,000
-1,300
-12% -$70.6K
PYPL icon
509
CALL
PayPal
PYPL
$49.6B
$49K 0.01%
106,900
+46,200
+76% +$3.01M
TTWO icon
510
CALL
Take-Two Interactive
TTWO
$43.9B
$48.9K 0.01%
+12,200
New +$1.76M
AR icon
511
CALL
Antero Resources
AR
$10.6B
$48.5K 0.01%
11,700
-13,400
-53% -$346K
LAZR
512
PUT
DELISTED
Luminar Technologies
LAZR
$48.4K 0.01%
1,180
+93
+9% +$8.53K
SVXY icon
513
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$48.1K 0.01%
+26,600
New +$1.16M
AEM icon
514
PUT
Agnico Eagle Mines
AEM
$83.8B
$48.1K 0.01%
31,600
+4,900
+18% +$240K
OPCH icon
515
CALL
Option Care Health
OPCH
$3.55B
$47.9K 0.01%
501,000
– –
UEC icon
516
CALL
Uranium Energy
UEC
$5.31B
$47.7K 0.01%
49,800
-10,900
-18% -$44.4K
SNOW icon
517
CALL
Snowflake
SNOW
$110B
$46.7K 0.01%
11,700
-8,000
-41% -$1.3M
CHS
518
CALL
DELISTED
Chicos FAS, Inc.
CHS
$46.6K 0.01%
14,500
-3,300
-19% -$17.7K
CCL icon
519
PUT
Carnival Corporation Ltd
CCL
$40.6B
$46.3K 0.01%
54,100
-12,700
-19% -$210K
EQT icon
520
CALL
EQT Corp
EQT
$32B
$46K 0.01%
13,200
-9,800
-43% -$406K
IBM icon
521
CALL
IBM
IBM
$222B
$45.6K 0.01%
13,600
-29,100
-68% -$4.14M
ZION icon
522
PUT
Zions Bancorporation
ZION
$10.5B
$45.5K 0.01%
61,700
-1,600
-3% -$55.8K
CFLT
523
PUT
DELISTED
Confluent
CFLT
$45.2K 0.01%
+12,300
New +$412K
TFC icon
524
PUT
Truist Financial
TFC
$64.6B
$44.8K 0.01%
22,200
+7,500
+51% +$231K
XLRE icon
525
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$44.8K 0.01%
134,400
-13,400
-9% -$496K
19 20
21
22 23

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SAM
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PD
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SFI
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WCWM
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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.