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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
-0.06%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.21%
AUM
$626M
AUM Growth
+$54.4M
Cap. Flow
+$1.54B
Cap. Flow %
245.49%
Top 10 Hldgs %
31.58%
Holding
1,339
New
270
Increased
294
Reduced
433
Closed
320

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$55.3M
2
UPS icon
United Parcel Service
UPS
+$23.4M
3
Z icon
Zillow
Z
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
5
CHTR icon
Charter Communications
CHTR
+$8.68M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$72.8M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$23.3M
3
FDX icon
FedEx
FDX
+$8.05M
4
EXE
Expand Energy Corp
EXE
+$6.73M
5
BABA icon
Alibaba
BABA
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Consumer Discretionary 9.21%
3 Industrials 6.3%
4 Communication Services 6.12%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
901
CALL
Viatris
VTRS
$20.6B
$3.48K ﹤0.01%
17,900
-900
-5% -$9.37K
LABU icon
902
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$3.42K ﹤0.01%
2,690
-215
-7% -$22.1K
FUBO icon
903
PUT
FuboTV Inc
FUBO
$314M
$3.42K ﹤0.01%
1,867
+50
+3% +$1.55K
MFA
904
CALL
MFA Financial
MFA
$920M
$3.3K ﹤0.01%
25,400
+7,600
+43% +$82.2K
SG icon
905
PUT
Sweetgreen
SG
$725M
$3.25K ﹤0.01%
11,500
-700
-6% -$9.75K
RITM icon
906
CALL
Rithm Capital
RITM
$5.64B
$3.24K ﹤0.01%
16,000
+100
+0.6% +$986
NLY icon
907
CALL
Annaly Capital Management
NLY
$17.1B
$3.24K ﹤0.01%
30,900
+1,900
+7% +$37.8K
SO icon
908
CALL
Southern Company
SO
$107B
$3.14K ﹤0.01%
11,200
-8,400
-43% -$583K
TIGR
909
CALL
UP Fintech Holding
TIGR
$860M
$3.14K ﹤0.01%
+18,200
New +$73.6K
TAP icon
910
CALL
Molson Coors Class B
TAP
$7.85B
$3.13K ﹤0.01%
10,600
-33,500
-76% -$2.18M
TEVA icon
911
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$3.1K ﹤0.01%
12,400
-22,000
-64% -$205K
CPNG icon
912
CALL
Coupang
CPNG
$28.8B
$3.08K ﹤0.01%
20,500
-600
-3% -$10.8K
MLTX icon
913
PUT
MoonLake Immunotherapeutics
MLTX
$1.49B
$3K ﹤0.01%
+20,000
New +$1.1M
MVIS icon
914
CALL
Microvision
MVIS
$74M
$3K ﹤0.01%
1,273
-2,447
-66% -$112K
UBS icon
915
PUT
UBS Group
UBS
$176B
$2.98K ﹤0.01%
+16,200
New +$378K
RUN icon
916
CALL
Sunrun
RUN
$2.5B
$2.96K ﹤0.01%
16,200
-189,300
-92% -$3.11M
SILJ icon
917
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$2.82K ﹤0.01%
32,500
-89,100
-73% -$842K
DOCN icon
918
CALL
DigitalOcean
DOCN
$14.6B
$2.81K ﹤0.01%
255,400
+1,100
+0.4% +$39K
USO icon
919
PUT
United States Oil Fund
USO
$1.79B
$2.81K ﹤0.01%
10,000
-2,400
-19% -$177K
LMT icon
920
CALL
Lockheed Martin
LMT
$133B
$2.75K ﹤0.01%
14,600
-7,400
-34% -$3.28M
CHWY icon
921
CALL
Chewy
CHWY
$9.84B
$2.73K ﹤0.01%
38,400
+28,400
+284% +$812K
DISH
922
CALL
DELISTED
DISH Network Corp.
DISH
$2.72K ﹤0.01%
+14,500
New +$98.8K
XLP icon
923
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.72K ﹤0.01%
+12,000
New +$878K
PCT icon
924
CALL
PureCycle Technologies
PCT
$1.38B
$2.71K ﹤0.01%
14,800
-2,600
-15% -$24.4K
RTX icon
925
CALL
RTX Corp
RTX
$300B
$2.71K ﹤0.01%
21,000
-900
-4% -$77.1K
35 36
37
38 39

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SFI
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WCWM
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HAP Trading's Q3 2023 Portfolio in Review

As of Q3 2023, HAP Trading held 1,339 positions worth $626M, up 9.5% from $572M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading deployed $1.54B of net new capital in Q3 2023, opening 270 new positions and adding to 294 existing holdings. Its largest new stake was VMware, Inc: 344,988 shares worth $57.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $23.3M trimmed.

  • HAP Trading's largest Q3 2023 buy was VMware, Inc: 344,988 shares worth $57.4M.
  • HAP Trading added most to Suncor Energy in Q3 2023, an estimated $4.34M increase.
  • HAP Trading's biggest Q3 2023 reduction was Compañía de Minas Buenaventura, cutting an estimated $23.3M.
  • HAP Trading fully exited Aramark in Q3 2023, selling an estimated $72.8M.
  • HAP Trading's ten largest holdings make up 32% of its $626M portfolio in Q3 2023.
  • HAP Trading opened 270 new positions and closed 320 in Q3 2023.
  • HAP Trading's portfolio value rose 9.5% quarter-over-quarter to $626M.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.