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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
ABEV icon
1051
CALL
Ambev
ABEV
$45.6B
$621 ﹤0.01%
10,500
-1,000
-9% -$2.94K
SIRI icon
1052
PUT
SiriusXM
SIRI
$9.56B
$523 ﹤0.01%
10,510
-111,260
-91% -$4.2M
SID icon
1053
CALL
Companhia Siderúrgica Nacional
SID
$1.55B
$491 ﹤0.01%
10,100
-24,200
-71% -$66.7K
UAMY icon
1054
CALL
United States Antimony
UAMY
$693M
$361 ﹤0.01%
+14,000
New +$4.81K
DCFC
1055
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$354 ﹤0.01%
51
-27
-35% -$5.86K
DNN icon
1056
CALL
Denison Mines
DNN
$2.6B
$327 ﹤0.01%
51,400
+25,300
+97% +$28.1K
VIEW
1057
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$291 ﹤0.01%
+242
New +$3.64K
SFT
1058
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$260 ﹤0.01%
+10,380
New +$17.2K
NAK
1059
CALL
Northern Dynasty Minerals
NAK
$714M
$244 ﹤0.01%
+11,100
New +$2.53K
IDEX
1060
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$199 ﹤0.01%
+114
New +$875
SILJ icon
1061
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.93B
$140 ﹤0.01%
22,400
-26,200
-54% -$273K
SAN icon
1062
PUT
Banco Santander
SAN
$214B
$138 ﹤0.01%
47,700
-2,300
-5% -$8.13K
FLUX icon
1063
CALL
Flux Power
FLUX
$12.2M
$131 ﹤0.01%
11,800
-12,800
-52% -$49.7K
ASXC
1064
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$60 ﹤0.01%
+10,600
New +$6.33K
GORO icon
1065
CALL
Goldgroup Mining
GORO
$477M
$51 ﹤0.01%
+2,925
New +$10.4K
PTRA
1066
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$42 ﹤0.01%
14,500
-12,900
-47% -$15.8K
TASK icon
1067
CALL
TaskUs
TASK
$744M
$41 ﹤0.01%
10,900
-700
-6% -$8.52K
BURU
1068
CALL
DELISTED
NUBURU INC
BURU
$22 ﹤0.01%
+363
New +$88.6K
ABT icon
1069
PUT
Abbott
ABT
$175B
– –
-11,400
Closed -$4K
ACRE
1070
CALL
Ares Commercial Real Estate
ACRE
$242M
– –
-10,100
Closed -$1K
ACRE
1071
PUT
Ares Commercial Real Estate
ACRE
$242M
– –
-14,300
Closed -$18K
ACRS icon
1072
CALL
Aclaris Therapeutics
ACRS
$790M
– –
-183,000
Closed -$23K
ACRS icon
1073
PUT
Aclaris Therapeutics
ACRS
$790M
– –
-187,800
Closed -$404K
ADMA icon
1074
CALL
ADMA Biologics
ADMA
$2B
– –
-27,100
Closed -$1K
AER icon
1075
CALL
AerCap
AER
$22.4B
– –
-10,700
Closed -$8K
41 42
43
44 45

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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.