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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
IEF icon
651
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.8K ﹤0.01%
+50,000
New +$4.72M
BVH
652
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$22.3K ﹤0.01%
+12,200
New +$443K
EPD icon
653
CALL
Enterprise Products Partners
EPD
$81.6B
$22.3K ﹤0.01%
43,700
+8,200
+23% +$219K
LI icon
654
PUT
Li Auto
LI
$12.6B
$22.2K ﹤0.01%
15,000
+4,300
+40% +$170K
CTVA icon
655
PUT
Corteva
CTVA
$52.5B
$22.2K ﹤0.01%
+10,100
New +$535K
STZ icon
656
PUT
Constellation Brands
STZ
$22.3B
$22.1K ﹤0.01%
+13,700
New +$3.58M
RSI icon
657
CALL
Rush Street Interactive
RSI
$3B
$22.1K ﹤0.01%
+126,100
New +$532K
KOLD icon
658
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$21.9K ﹤0.01%
23,400
-14,800
-39% -$432K
M icon
659
PUT
Macy's
M
$6.71B
$21.8K ﹤0.01%
+16,100
New +$226K
AEM icon
660
CALL
Agnico Eagle Mines
AEM
$83.8B
$21.7K ﹤0.01%
206,600
-4,600
-2% -$226K
SHEL icon
661
CALL
Shell
SHEL
$243B
$21.7K ﹤0.01%
48,500
+36,200
+294% +$2.25M
JBLU icon
662
PUT
JetBlue
JBLU
$2.4B
$21.4K ﹤0.01%
15,400
+1,000
+7% +$6.58K
PARA
663
CALL
DELISTED
Paramount Global Class B
PARA
$21.4K ﹤0.01%
29,200
-8,400
-22% -$124K
CX icon
664
CALL
Cemex
CX
$16.7B
$21.3K ﹤0.01%
14,100
-14,100
-50% -$105K
MAXN
665
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$21.3K ﹤0.01%
662
-25
-4% -$47.5K
ZM icon
666
PUT
Zoom
ZM
$29.5B
$21.3K ﹤0.01%
10,100
-2,300
-19% -$160K
JD icon
667
CALL
JD.com
JD
$43.9B
$21.1K ﹤0.01%
63,700
+47,200
+286% +$1.64M
IOT icon
668
CALL
Samsara
IOT
$22.6B
$21K ﹤0.01%
+11,900
New +$316K
TMF icon
669
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$20.9K ﹤0.01%
12,160
-410
-3% -$26K
QCOM icon
670
CALL
Qualcomm
QCOM
$165B
$20.9K ﹤0.01%
22,800
+1,400
+7% +$162K
AGQ icon
671
PUT
ProShares Ultra Silver
AGQ
$1.29B
$20.7K ﹤0.01%
10,800
+700
+7% +$19.9K
MRK icon
672
CALL
Merck
MRK
$317B
$20.7K ﹤0.01%
18,100
-100
-0.5% -$10.8K
INDA icon
673
PUT
iShares MSCI India ETF
INDA
$6.63B
$20.5K ﹤0.01%
+16,900
New +$747K
YANG icon
674
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$20.4K ﹤0.01%
785
+260
+50% +$52.2K
MRVL icon
675
CALL
Marvell Technology
MRVL
$189B
$20.3K ﹤0.01%
19,300
+1,800
+10% +$106K
25 26
27
28 29

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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.