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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
APA icon
551
CALL
APA Corp
APA
$12.3B
$38.8K 0.01%
13,700
-9,800
-42% -$403K
DAL icon
552
CALL
Delta Air Lines
DAL
$61.3B
$38.4K 0.01%
43,000
+18,300
+74% +$795K
AMAT icon
553
PUT
Applied Materials
AMAT
$424B
$38.3K 0.01%
19,700
+8,600
+77% +$1.23M
UPST icon
554
CALL
Upstart Holdings
UPST
$2.89B
$38.3K 0.01%
17,100
-2,100
-11% -$84.4K
VALE icon
555
PUT
Vale
VALE
$63.6B
$38.2K 0.01%
18,800
-313,600
-94% -$4.27M
CVS icon
556
PUT
CVS Health
CVS
$126B
$38.2K 0.01%
13,300
-69,900
-84% -$4.95M
NRG icon
557
CALL
NRG Energy
NRG
$25.5B
$37.9K 0.01%
97,300
-800
-0.8% -$30.3K
WAL icon
558
CALL
Western Alliance Bancorporation
WAL
$9.05B
$37.9K 0.01%
22,500
+2,300
+11% +$109K
RUN icon
559
PUT
Sunrun
RUN
$2.5B
$37.4K 0.01%
24,800
-176,000
-88% -$2.89M
XLP icon
560
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.4K 0.01%
22,600
-86,400
-79% -$6.32M
SIMO icon
561
CALL
Silicon Motion
SIMO
$8.36B
$37.1K 0.01%
97,500
-236,000
-71% -$13.4M
F icon
562
CALL
Ford
F
$56.3B
$37.1K 0.01%
127,700
-107,400
-46% -$1.39M
CHPT icon
563
PUT
ChargePoint
CHPT
$150M
$37K 0.01%
900
-645
-42% -$93.6K
NIO icon
564
CALL
NIO
NIO
$11.7B
$36.9K 0.01%
126,100
-9,000
-7% -$100K
HAPN
565
PUT
Happen Inc
HAPN
$2.36B
$36.9K 0.01%
18,200
-100
-0.5% -$777
SLV icon
566
PUT
iShares Silver Trust
SLV
$29.9B
$36.7K 0.01%
29,800
-23,000
-44% -$497K
CLF icon
567
CALL
Cleveland-Cliffs
CLF
$7.22B
$36.7K 0.01%
56,100
-2,000
-3% -$31.2K
AAL icon
568
PUT
American Airlines Group
AAL
$11B
$36.6K 0.01%
56,400
-78,000
-58% -$1.21M
LYFT icon
569
PUT
Lyft
LYFT
$6.26B
$36.5K 0.01%
19,600
-14,400
-42% -$160K
CCJ icon
570
PUT
Cameco
CCJ
$41.1B
$36.4K 0.01%
+34,000
New +$1.2M
CAT icon
571
PUT
Caterpillar
CAT
$401B
$36.1K 0.01%
18,000
-89,600
-83% -$24.3M
GE icon
572
CALL
GE Aerospace
GE
$396B
$36.1K 0.01%
35,335
+3,885
+12% +$349K
SOXS icon
573
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
$36K 0.01%
19
-17
-47% -$342K
RIVN icon
574
PUT
Rivian
RIVN
$22.5B
$36K 0.01%
51,400
+10,200
+25% +$238K
PSX icon
575
CALL
Phillips 66
PSX
$81.2B
$35.7K 0.01%
10,000
-7,700
-44% -$864K
21 22
23
24 25

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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.