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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
+8.98%
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
$572M
AUM Growth
-$68.5M
Cap. Flow
-$77.1M
Cap. Flow %
-13.48%
Top 10 Hldgs %
35.29%
Holding
1,455
New
322
Increased
357
Reduced
372
Closed
385

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$24.6M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$21.7M
3
ULTA icon
Ulta Beauty
ULTA
+$6.18M
4
BABA icon
Alibaba
BABA
+$5.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.4M
3
ALB icon
Albemarle
ALB
+$10.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.39M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.72%
2 Industrials 16.69%
3 Consumer Discretionary 7.19%
4 Technology 6.06%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
751
CALL
Filana Therapeutics
FLNA
$34.8M
$14.6K ﹤0.01%
16,100
-201,500
-93% -$4.85M
GE icon
752
PUT
GE Aerospace
GE
$325B
$14.6K ﹤0.01%
105,628
+22,178
+27% +$1.8M
NU icon
753
PUT
Nu Holdings
NU
$66.9B
$14.6K ﹤0.01%
43,300
+6,900
+19% +$42.4K
UEC icon
754
CALL
Uranium Energy
UEC
$5.01B
$14.4K ﹤0.01%
60,700
+21,400
+54% +$61.1K
SMG icon
755
PUT
ScottsMiracle-Gro
SMG
$3.14B
$14.4K ﹤0.01%
+10,100
New +$677K
DOW icon
756
PUT
Dow Inc
DOW
$21.3B
$14.3K ﹤0.01%
13,700
-15,200
-53% -$808K
LYFT icon
757
CALL
Lyft
LYFT
$5.87B
$14.3K ﹤0.01%
19,600
+1,000
+5% +$9.62K
GILD icon
758
CALL
Gilead Sciences
GILD
$187B
$14.2K ﹤0.01%
19,300
-16,100
-45% -$1.28M
COUR icon
759
CALL
Coursera
COUR
$1.36B
$14.2K ﹤0.01%
11,300
-1,100
-9% -$13.2K
FUTU icon
760
CALL
Futu Holdings
FUTU
$15.6B
$14.2K ﹤0.01%
+10,100
New +$430K
COP icon
761
CALL
ConocoPhillips
COP
$160B
$14.2K ﹤0.01%
34,000
+4,000
+13% +$411K
CHWY icon
762
CALL
Chewy
CHWY
$8.4B
$14.1K ﹤0.01%
10,000
-2,700
-21% -$94K
BOTZ icon
763
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$14.1K ﹤0.01%
+17,600
New +$467K
ZION icon
764
CALL
Zions Bancorporation
ZION
$9.59B
$14.1K ﹤0.01%
+14,000
New +$388K
EBAY icon
765
CALL
eBay
EBAY
$50.2B
$14K ﹤0.01%
19,400
-2,900
-13% -$129K
MA icon
766
PUT
Mastercard
MA
$496B
$14K ﹤0.01%
15,200
-4,800
-24% -$1.8M
ROKU icon
767
CALL
Roku
ROKU
$22.9B
$13.8K ﹤0.01%
+12,200
New +$741K
CMCSA icon
768
CALL
Comcast
CMCSA
$81.3B
$13.8K ﹤0.01%
21,200
-1,800
-8% -$71.5K
MFA
769
CALL
MFA Financial
MFA
$859M
$13.5K ﹤0.01%
17,800
-5,100
-22% -$54.3K
GOEV
770
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$13.3K ﹤0.01%
72
+42
+140% +$12K
CONN
771
PUT
DELISTED
Conn's Inc.
CONN
$13.2K ﹤0.01%
10,400
+400
+4% +$1.81K
TOST icon
772
CALL
Toast
TOST
$17.7B
$13.2K ﹤0.01%
17,700
+900
+5% +$18K
FLG
773
PUT
Flagstar Bank National Association
FLG
$5.26B
$13.1K ﹤0.01%
12,500
-8,333
-40% -$253K
ABR icon
774
PUT
Arbor Realty Trust
ABR
$836M
$13.1K ﹤0.01%
+54,100
New +$670K
PACW
775
PUT
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
20,000
-12,300
-38% -$99.1K
29 30
31
32 33

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SVGI
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SFI
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WCWM
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HAP Trading's Q2 2023 Portfolio in Review

As of Q2 2023, HAP Trading held 1,455 positions worth $572M, down 11% from $640M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HAP Trading withdrew a net $77.1M in Q2 2023, closing 385 positions and reducing 372 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HAP Trading opened a new position in Aimco worth $25.8M.

  • HAP Trading's largest Q2 2023 buy was Aimco: 3,029,795 shares worth $25.8M.
  • HAP Trading added most to CarMax in Q2 2023, an estimated $5.12M increase.
  • HAP Trading's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $11.4M.
  • HAP Trading fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $13.6M.
  • HAP Trading's ten largest holdings make up 35% of its $572M portfolio in Q2 2023.
  • HAP Trading opened 322 new positions and closed 385 in Q2 2023.
  • HAP Trading's portfolio value fell 11% quarter-over-quarter to $572M.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.