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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
HAL icon
676
PUT
Halliburton
HAL
$28B
$12K ﹤0.01%
25,600
+13,200
+106% +$507K
GLD icon
677
PUT
SPDR Gold Trust
GLD
$148B
$11.9K ﹤0.01%
34,000
+19,000
+127% +$3.48M
MQ icon
678
CALL
Marqeta
MQ
$1.62B
$11.6K ﹤0.01%
+3,325
New +$79.7K
OPEN icon
679
PUT
Opendoor
OPEN
$2.49B
$11.6K ﹤0.01%
23,353
+9,713
+71% +$27.1K
MCHP icon
680
PUT
Microchip Technology
MCHP
$39.8B
$11.6K ﹤0.01%
+10,000
New +$814K
FXI icon
681
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$11.5K ﹤0.01%
33,000
-8,200
-20% -$208K
HUT
682
CALL
Hut 8
HUT
$12.2B
$11.3K ﹤0.01%
13,560
+4,460
+49% +$47.6K
XOP icon
683
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$11.1K ﹤0.01%
54,300
-7,400
-12% -$1.04M
SLB icon
684
CALL
SLB Ltd
SLB
$75.9B
$11K ﹤0.01%
10,000
-400
-4% -$21.7K
WULF icon
685
CALL
TeraWulf
WULF
$8.49B
$10.8K ﹤0.01%
+16,000
New +$21.8K
SPXL icon
686
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
$10.7K ﹤0.01%
10,900
-700
-6% -$61K
VXX icon
687
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$10.7K ﹤0.01%
15,281
+4,575
+43% +$370K
WES icon
688
CALL
Western Midstream Partners
WES
$19.5B
$10.7K ﹤0.01%
50,800
-200
-0.4% -$5.59K
EPD icon
689
CALL
Enterprise Products Partners
EPD
$84B
$10.5K ﹤0.01%
29,700
-14,000
-32% -$373K
WW
690
CALL
DELISTED
WW International
WW
$10.4K ﹤0.01%
13,200
-3,500
-21% -$29.7K
HYG icon
691
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$10.3K ﹤0.01%
113,000
-309,400
-73% -$23.1M
CRM icon
692
PUT
Salesforce
CRM
$196B
$10.2K ﹤0.01%
12,000
-11,000
-48% -$2.49M
WMB icon
693
CALL
Williams Companies
WMB
$88.1B
$10.1K ﹤0.01%
17,900
+4,200
+31% +$147K
CROX icon
694
CALL
Crocs
CROX
$5.86B
$10.1K ﹤0.01%
18,800
-6,600
-26% -$609K
NOVA
695
PUT
DELISTED
Sunnova Energy
NOVA
$10K ﹤0.01%
+50,300
New +$551K
AA icon
696
PUT
Alcoa
AA
$11.7B
$10K ﹤0.01%
17,500
+200
+1% +$5.41K
NU icon
697
CALL
Nu Holdings
NU
$65.9B
$9.97K ﹤0.01%
14,600
+2,000
+16% +$16.2K
DXCM icon
698
PUT
DexCom
DXCM
$33.7B
$9.88K ﹤0.01%
+12,900
New +$1.32M
BEKE icon
699
CALL
KE Holdings
BEKE
$17.9B
$9.72K ﹤0.01%
281,500
-147,700
-34% -$2.28M
SLV icon
700
PUT
iShares Silver Trust
SLV
$32.3B
$9.66K ﹤0.01%
17,600
-12,200
-41% -$260K
26 27
28
29 30

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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.