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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
CBL
626
CALL
CBL Properties
CBL
$1.75B
$26.6K ﹤0.01%
236,900
-67,700
-22% -$1.47M
SA
627
PUT
Seabridge Gold
SA
$3.14B
$26.3K ﹤0.01%
+12,500
New +$148K
GLD icon
628
CALL
SPDR Gold Trust
GLD
$138B
$25.8K ﹤0.01%
41,700
-7,600
-15% -$1.36M
NCLH icon
629
PUT
Norwegian Cruise Line
NCLH
$9.32B
$25.7K ﹤0.01%
579,500
+8,100
+1% +$149K
RCL icon
630
PUT
Royal Caribbean
RCL
$87.6B
$25.5K ﹤0.01%
65,600
-6,200
-9% -$621K
CHWY icon
631
PUT
Chewy
CHWY
$9.84B
$25.5K ﹤0.01%
+16,100
New +$460K
ON icon
632
PUT
ON Semiconductor
ON
$18.3B
$25.4K ﹤0.01%
+13,500
New +$1.31M
ROKU icon
633
CALL
Roku
ROKU
$21.9B
$25.2K ﹤0.01%
17,300
+5,100
+42% +$395K
FXI icon
634
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$25.2K ﹤0.01%
41,200
-1,300
-3% -$35.9K
WW
635
CALL
DELISTED
WW International
WW
$25.1K ﹤0.01%
16,700
+5,900
+55% +$58K
LCID icon
636
CALL
Lucid Motors
LCID
$2.64B
$25K ﹤0.01%
14,440
-8,590
-37% -$556K
CLSK icon
637
PUT
CleanSpark
CLSK
$3.46B
$24.9K ﹤0.01%
14,300
+1,600
+13% +$8.45K
EWZ icon
638
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$24.8K ﹤0.01%
20,500
-3,300
-14% -$105K
TGT icon
639
CALL
Target
TGT
$67.1B
$24.8K ﹤0.01%
34,300
+18,600
+118% +$2.36M
MDLZ icon
640
CALL
Mondelez International
MDLZ
$79.9B
$24.6K ﹤0.01%
12,500
+800
+7% +$57.6K
AA icon
641
PUT
Alcoa
AA
$12.6B
$24.4K ﹤0.01%
17,300
-2,400
-12% -$75.2K
OXY icon
642
PUT
Occidental Petroleum
OXY
$53.5B
$24.2K ﹤0.01%
21,800
-26,500
-55% -$1.67M
MS icon
643
CALL
Morgan Stanley
MS
$343B
$24.2K ﹤0.01%
27,300
-24,400
-47% -$2.12M
DBA icon
644
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$24K ﹤0.01%
13,900
-3,600
-21% -$78.1K
ZIM icon
645
CALL
ZIM Integrated Shipping Services
ZIM
$3.2B
$23.8K ﹤0.01%
+50,100
New +$637K
TAL icon
646
CALL
TAL Education Group
TAL
$6.71B
$23.2K ﹤0.01%
14,100
-13,900
-50% -$97.5K
EQT icon
647
PUT
EQT Corp
EQT
$32B
$23.1K ﹤0.01%
10,900
-12,100
-53% -$501K
AXP icon
648
CALL
American Express
AXP
$236B
$23K ﹤0.01%
25,600
-7,400
-22% -$1.21M
HYG icon
649
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23K ﹤0.01%
68,200
-103,200
-60% -$7.71M
ET icon
650
CALL
Energy Transfer Partners
ET
$70B
$22.8K ﹤0.01%
48,200
-71,500
-60% -$948K
24 25
26
27 28

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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.