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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
FNGR icon
776
CALL
FingerMotion
FNGR
$10.8M
$5.13K ﹤0.01%
12,900
+2,000
+18% +$9.88K
BXMT icon
777
PUT
Blackstone Mortgage Trust
BXMT
$2.24B
$5.12K ﹤0.01%
+203,500
New +$4.39M
MCD icon
778
PUT
McDonald's
MCD
$176B
$5.08K ﹤0.01%
10,000
-18,500
-65% -$5.04M
LMND icon
779
CALL
Lemonade
LMND
$3.64B
$5.07K ﹤0.01%
11,800
+1,100
+10% +$16.6K
XLP icon
780
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.04K ﹤0.01%
15,400
-7,200
-32% -$499K
IBB icon
781
PUT
iShares Biotechnology ETF
IBB
$10.4B
$5.01K ﹤0.01%
+114,100
New +$13.9M
BNO icon
782
CALL
United States Brent Oil Fund
BNO
$751M
$5K ﹤0.01%
+20,000
New +$584K
SRG
783
CALL
Seritage Growth Properties
SRG
$106M
$5K ﹤0.01%
+10,000
New +$84.1K
XLF icon
784
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.99K ﹤0.01%
28,800
-139,300
-83% -$4.82M
NAT icon
785
PUT
Nordic American Tanker
NAT
$1.75B
$4.78K ﹤0.01%
+12,700
New +$54K
ZION icon
786
PUT
Zions Bancorporation
ZION
$9.52B
$4.75K ﹤0.01%
61,900
+200
+0.3% +$7.22K
IBM icon
787
PUT
IBM
IBM
$216B
$4.65K ﹤0.01%
11,000
-5,900
-35% -$892K
XLU icon
788
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$4.65K ﹤0.01%
44,600
+12,800
+40% +$391K
LNC icon
789
CALL
Lincoln National
LNC
$8.08B
$4.61K ﹤0.01%
11,400
-2,900
-20% -$69.7K
BOX icon
790
CALL
Box
BOX
$4.63B
$4.61K ﹤0.01%
+14,200
New +$359K
SPCE icon
791
CALL
Virgin Galactic
SPCE
$465M
$4.46K ﹤0.01%
3,265
-345
-10% -$13.6K
ASTS icon
792
CALL
AST SpaceMobile
ASTS
$17.5B
$4.26K ﹤0.01%
10,500
-3,500
-25% -$15.2K
DLTR icon
793
PUT
Dollar Tree
DLTR
$21B
$4.21K ﹤0.01%
+26,200
New +$3.1M
CALY
794
CALL
Callaway Golf Company
CALY
$2.62B
$4.21K ﹤0.01%
+10,400
New +$134K
EPD icon
795
PUT
Enterprise Products Partners
EPD
$84B
$4.16K ﹤0.01%
12,600
-7,000
-36% -$186K
CTRA
796
PUT
DELISTED
Coterra Energy
CTRA
$4.07K ﹤0.01%
61,700
+42,600
+223% +$1.14M
CL icon
797
PUT
Colgate-Palmolive
CL
$69.7B
$4.03K ﹤0.01%
15,400
-12,600
-45% -$947K
GSAT icon
798
CALL
Globalstar
GSAT
$10.7B
$4.02K ﹤0.01%
2,380
-800
-25% -$17.6K
LCID icon
799
CALL
Lucid Motors
LCID
$1.61B
$3.99K ﹤0.01%
11,580
-2,860
-20% -$128K
NOK icon
800
PUT
Nokia
NOK
$59.8B
$3.91K ﹤0.01%
13,700
-5,800
-30% -$19.7K
30 31
32
33 34

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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.