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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
SPXU icon
851
PUT
ProShares UltraPro Short S&P 500
SPXU
$438M
$8.1K ﹤0.01%
+815
New +$207K
AMPY icon
852
CALL
Amplify Energy
AMPY
$190M
$8.09K ﹤0.01%
17,100
+2,500
+17% +$17.4K
FCEL icon
853
PUT
FuelCell Energy
FCEL
$1.43B
$8.05K ﹤0.01%
+553
New +$37.5K
AA icon
854
CALL
Alcoa
AA
$12.4B
$8.01K ﹤0.01%
10,800
-11,900
-52% -$432K
MCD icon
855
PUT
McDonald's
MCD
$176B
$7.98K ﹤0.01%
23,600
+3,300
+16% +$959K
SVC
856
CALL
Service Properties Trust
SVC
$857M
$7.91K ﹤0.01%
4,680
+2,060
+79% +$90.5K
MRO
857
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.9K ﹤0.01%
16,400
+2,200
+15% +$51.8K
FXI icon
858
CALL
iShares China Large-Cap ETF
FXI
$4.08B
$7.83K ﹤0.01%
42,500
+3,200
+8% +$89.8K
HUN icon
859
PUT
Huntsman Corp
HUN
$1.6B
$7.83K ﹤0.01%
+100,700
New +$2.62M
MLCO icon
860
CALL
Melco Resorts & Entertainment
MLCO
$1.79B
$7.74K ﹤0.01%
+12,800
New +$158K
SLB icon
861
PUT
SLB Ltd
SLB
$77.8B
$7.72K ﹤0.01%
21,300
+2,100
+11% +$100K
TMF icon
862
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
$7.72K ﹤0.01%
1,200
-850
-41% -$69.5K
TNA icon
863
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$7.69K ﹤0.01%
+15,000
New +$470K
CTRA
864
CALL
DELISTED
Coterra Energy
CTRA
$7.58K ﹤0.01%
18,900
+8,800
+87% +$219K
TD icon
865
CALL
Toronto Dominion Bank
TD
$200B
$7.57K ﹤0.01%
+10,000
New +$602K
NLY icon
866
PUT
Annaly Capital Management
NLY
$16.1B
$7.56K ﹤0.01%
19,075
-12,625
-40% -$245K
SMCI icon
867
PUT
Super Micro Computer
SMCI
$26.6B
$7.54K ﹤0.01%
+108,000
New +$1.81M
HL icon
868
CALL
Hecla Mining
HL
$12.7B
$7.51K ﹤0.01%
42,400
+12,000
+39% +$68.6K
KEEL
869
CALL
Keel Infrastructure Corp
KEEL
$2.25B
$7.44K ﹤0.01%
50,500
+17,600
+53% +$20.4K
KGC icon
870
PUT
Kinross Gold
KGC
$33.8B
$7.39K ﹤0.01%
31,000
-1,600
-5% -$7.99K
WEAT icon
871
CALL
Teucrium Wheat Fund
WEAT
$319M
$7.34K ﹤0.01%
3,780
-7,620
-67% -$251K
APPS icon
872
CALL
Digital Turbine
APPS
$1.34B
$7.29K ﹤0.01%
22,000
+11,700
+114% +$129K
BXMT icon
873
PUT
Blackstone Mortgage Trust
BXMT
$2.27B
$7.28K ﹤0.01%
+19,200
New +$353K
MVIS icon
874
PUT
Microvision
MVIS
$55.7M
$7.22K ﹤0.01%
1,647
+774
+89% +$40.6K
UVIX icon
875
CALL
2x Long VIX Futures ETF
UVIX
$171M
$7.14K ﹤0.01%
14
+7
+100% +$136K
33 34
35
36 37

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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 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.