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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
PCRX icon
651
CALL
Pacira BioSciences
PCRX
$984M
$13.5K ﹤0.01%
149,500
– –
DOCN icon
652
CALL
DigitalOcean
DOCN
$15.3B
$13.5K ﹤0.01%
253,500
-1,900
-0.7% -$52.6K
ABR icon
653
CALL
Arbor Realty Trust
ABR
$798M
$13.3K ﹤0.01%
10,800
-2,400
-18% -$33K
BTU icon
654
CALL
Peabody Energy
BTU
$3.07B
$13.2K ﹤0.01%
15,700
-218,800
-93% -$5.28M
EOSE icon
655
CALL
Eos Energy Enterprises
EOSE
$1.44B
$13.2K ﹤0.01%
1,250,100
-150,000
-11% -$219K
XYZ
656
PUT
Block Inc
XYZ
$45.8B
$13.2K ﹤0.01%
61,700
-22,000
-26% -$1.24M
BILL icon
657
CALL
BILL Holdings
BILL
$4.06B
$13.1K ﹤0.01%
+33,600
New +$2.76M
BYND icon
658
CALL
Beyond Meat
BYND
$198M
$13K ﹤0.01%
1,067
+147
+16% +$34.7K
MA icon
659
PUT
Mastercard
MA
$495B
$13K ﹤0.01%
11,100
-6,500
-37% -$2.61M
HUBS icon
660
PUT
HubSpot
HUBS
$10.8B
$13K ﹤0.01%
+19,800
New +$9.53M
IVZ icon
661
CALL
Invesco
IVZ
$13.5B
$12.9K ﹤0.01%
+10,000
New +$144K
AG icon
662
CALL
First Majestic Silver
AG
$9.78B
$12.9K ﹤0.01%
18,500
+7,700
+71% +$42.4K
CAVA icon
663
PUT
CAVA Group
CAVA
$6.03B
$12.9K ﹤0.01%
+12,400
New +$432K
M icon
664
PUT
Macy's
M
$5.73B
$12.7K ﹤0.01%
30,800
+14,700
+91% +$213K
SOXL icon
665
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$12.7K ﹤0.01%
32,700
-50,400
-61% -$1.11M
XLK icon
666
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.6K ﹤0.01%
36,800
-31,600
-46% -$2.81M
PCT icon
667
PUT
PureCycle Technologies
PCT
$1.15B
$12.6K ﹤0.01%
+15,800
New +$69.4K
LTHM
668
PUT
DELISTED
Livent Corporation
LTHM
$12.5K ﹤0.01%
+13,000
New +$203K
IMGN
669
CALL
DELISTED
Immunogen Inc
IMGN
$12.5K ﹤0.01%
+100,000
New +$1.99M
PATH icon
670
PUT
UiPath
PATH
$6.98B
$12.4K ﹤0.01%
+25,300
New +$494K
TOST icon
671
PUT
Toast
TOST
$17.2B
$12.4K ﹤0.01%
25,000
+4,000
+19% +$65.6K
TELL
672
PUT
DELISTED
Tellurian Inc.
TELL
$12.3K ﹤0.01%
+29,100
New +$20.6K
NVCR icon
673
CALL
NovoCure
NVCR
$1.94B
$12.3K ﹤0.01%
39,500
-1,100
-3% -$14.7K
KMX icon
674
CALL
CarMax
KMX
$8.12B
$12.2K ﹤0.01%
+11,500
New +$773K
VRT icon
675
PUT
Vertiv
VRT
$96B
$12K ﹤0.01%
36,300
+22,600
+165% +$962K
25 26
27
28 29

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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.