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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
FSM icon
751
PUT
Fortuna Silver Mines
FSM
$3.54B
$6.54K ﹤0.01%
11,800
+700
+6% +$2.34K
CAN
752
CALL
Canaan Creative
CAN
$273M
$6.35K ﹤0.01%
+10,200
New +$19K
BOIL icon
753
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$437M
$6.29K ﹤0.01%
1,619
+528
+48% +$253K
AGNC icon
754
PUT
AGNC Investment
AGNC
$11.7B
$6.12K ﹤0.01%
29,800
+7,000
+31% +$61.5K
CMCSA icon
755
CALL
Comcast
CMCSA
$80.7B
$6.11K ﹤0.01%
10,200
-6,100
-37% -$261K
SPXS icon
756
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$6.06K ﹤0.01%
2,550
-2,310
-48% -$328K
USB icon
757
PUT
US Bancorp
USB
$93.6B
$5.91K ﹤0.01%
23,600
-4,500
-16% -$164K
BLNK icon
758
CALL
Blink Charging
BLNK
$86.8M
$5.81K ﹤0.01%
+36,000
New +$112K
TFC icon
759
PUT
Truist Financial
TFC
$59.3B
$5.59K ﹤0.01%
15,500
-6,700
-30% -$210K
GLW icon
760
CALL
Corning
GLW
$129B
$5.53K ﹤0.01%
11,400
-11,000
-49% -$315K
IAG icon
761
CALL
IAMGOLD
IAG
$11.6B
$5.46K ﹤0.01%
12,900
-2,200
-15% -$5.27K
QS icon
762
CALL
QuantumScape Corp
QS
$3.09B
$5.44K ﹤0.01%
18,600
-9,900
-35% -$62.4K
MO icon
763
CALL
Altria Group
MO
$116B
$5.42K ﹤0.01%
28,500
+10,800
+61% +$447K
XHB icon
764
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$5.39K ﹤0.01%
10,600
-9,600
-48% -$780K
HE icon
765
PUT
Hawaiian Electric Industries
HE
$1.69B
$5.37K ﹤0.01%
11,900
-439,000
-97% -$5.71M
SILJ icon
766
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$5.33K ﹤0.01%
15,400
-17,100
-53% -$154K
HL icon
767
CALL
Hecla Mining
HL
$12.7B
$5.3K ﹤0.01%
53,300
+8,900
+20% +$39.3K
BROS icon
768
PUT
Dutch Bros
BROS
$5.52B
$5.22K ﹤0.01%
15,200
-1,700
-10% -$46.3K
ARMK icon
769
CALL
Aramark
ARMK
$14.9B
$5.19K ﹤0.01%
13,200
-5,636
-30% -$153K
PTON icon
770
CALL
Peloton Interactive
PTON
$2.18B
$5.18K ﹤0.01%
127,600
-23,000
-15% -$124K
HA
771
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$5.17K ﹤0.01%
+25,700
New +$191K
NCLH icon
772
PUT
Norwegian Cruise Line
NCLH
$6.48B
$5.16K ﹤0.01%
586,400
+6,900
+1% +$111K
SABR icon
773
CALL
Sabre
SABR
$912M
$5.15K ﹤0.01%
10,800
-18,700
-63% -$72.2K
XLI icon
774
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$5.14K ﹤0.01%
52,200
-74,100
-59% -$7.78M
AGQ icon
775
CALL
ProShares Ultra Silver
AGQ
$1.51B
$5.13K ﹤0.01%
13,600
+2,500
+23% +$66.2K
29 30
31
32 33

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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.