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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
KDP icon
1076
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
-36,400
Closed -$3.74K
KEX icon
1077
CALL
Kirby Corp
KEX
$7.3B
– –
-36,000
Closed -$27.9K
KNX icon
1078
CALL
Knight Transportation
KNX
$10.9B
– –
-10,000
Closed -$10.8K
KNX icon
1079
PUT
Knight Transportation
KNX
$10.9B
– –
-10,700
Closed -$56.5K
KOLD icon
1080
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.8M
– –
-23,400
Closed -$21.9K
KOPN icon
1081
CALL
Kopin
KOPN
$881M
– –
-14,800
Closed -$194
LABU icon
1082
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
– –
-2,690
Closed -$3.42K
LABU icon
1083
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
– –
-1,715
Closed -$42.5K
HAPN
1084
PUT
Happen Inc
HAPN
$1.87B
– –
-18,200
Closed -$36.9K
LFCR icon
1085
Lifecore Biomedical
LFCR
$169M
– –
-163,773
Closed -$1.24M
LI icon
1086
Li Auto
LI
$11.9B
– –
-105,860
Closed -$3.82M
LMT icon
1087
CALL
Lockheed Martin
LMT
$123B
– –
-14,600
Closed -$2.75K
LMT icon
1088
Lockheed Martin
LMT
$123B
– –
-12,946
Closed -$5.29M
LMT icon
1089
PUT
Lockheed Martin
LMT
$123B
– –
-14,200
Closed -$1.22M
LNC icon
1090
PUT
Lincoln National
LNC
$8.08B
– –
-10,900
Closed -$13.8K
LQD icon
1091
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-16,500
Closed -$727
LUMN icon
1092
PUT
Lumen
LUMN
$6.6B
– –
-24,700
Closed -$4.78K
LUV icon
1093
CALL
Southwest Airlines
LUV
$20B
– –
-14,400
Closed -$1.55K
LVS icon
1094
CALL
Las Vegas Sands
LVS
$25.9B
– –
-15,800
Closed -$8.96K
LVS icon
1095
PUT
Las Vegas Sands
LVS
$25.9B
– –
-11,400
Closed -$15.3K
M icon
1096
Macy's
M
$5.73B
– –
-27,940
Closed -$404K
MAR icon
1097
PUT
Marriott International
MAR
$88.4B
– –
-34,200
Closed -$8.65K
MARA icon
1098
Marathon Digital Holdings
MARA
$5.11B
– –
-37,836
Closed -$478K
MAT icon
1099
CALL
Mattel
MAT
$3.79B
– –
-14,100
Closed -$10.6K
MCD icon
1100
McDonald's
MCD
$176B
– –
-11,976
Closed -$3.26M
42 43
44
45 46

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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.