Latest HAP Trading, LLC Stock Portfolio
$629Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About HAP Trading, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAP Trading, LLC reported an equity portfolio of $626.1 Millions as of 30 Sep, 2023.
The top stock holdings of HAP Trading, LLC are VMW, UPS, AIV. The fund has invested 9.2% of it's portfolio in VMWARE INC and 3.4% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off FEDEX CORP (FDX), ULTA BEAUTY INC (ULTA) and MPLX LP (MPLX) stocks. They significantly reduced their stock positions in COMPANIA DE MINAS BUENAVENTU, FORD MTR CO DEL (F) and PROSHARES TR (ANEW). HAP Trading, LLC opened new stock positions in VMWARE INC (VMW), UNITED PARCEL SERVICE INC (UPS) and ZILLOW GROUP INC (ZG). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC, DISH NETWORK CORPORATION (DISH) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
The top stock holdings of HAP Trading, LLC are VMW, UPS, AIV. The fund has invested 9.2% of it's portfolio in VMWARE INC and 3.4% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off FEDEX CORP (FDX), ULTA BEAUTY INC (ULTA) and MPLX LP (MPLX) stocks. They significantly reduced their stock positions in COMPANIA DE MINAS BUENAVENTU, FORD MTR CO DEL (F) and PROSHARES TR (ANEW). HAP Trading, LLC opened new stock positions in VMWARE INC (VMW), UNITED PARCEL SERVICE INC (UPS) and ZILLOW GROUP INC (ZG). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC, DISH NETWORK CORPORATION (DISH) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
New Buys
| Ticker | $ Bought |
|---|---|
| THE CIGNA GROUP | 16,990,200 |
| JOHNSON CTLS INTL PLC | 11,293,500 |
| PALO ALTO NETWORKS INC | 10,153,600 |
| CARVANA CO | 8,645,260 |
| AMAZON COM INC | 6,706,480 |
| HANNON ARMSTRONG SUST INFR C | 6,117,350 |
| CHEVRON CORP NEW | 5,915,540 |
| ON SEMICONDUCTOR CORP | 5,885,020 |
New stocks bought by HAP Trading, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPROTT FDS TR | 1,292 |
| COMPANIA DE MINAS BUENAVENTU | 797 |
| ISHARES TR | 222 |
| UNITED AIRLS HLDGS INC | 202 |
| CHARTER COMMUNICATIONS INC N | 200 |
| LYONDELLBASELL INDUSTRIES N | 177 |
| BANCO MACRO SA | 148 |
| PFIZER INC | 145 |
Additions to existing portfolio by HAP Trading, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUNCOR ENERGY INC NEW | -94.1 |
| PINTEREST INC | -85.97 |
| APARTMENT INVT & MGMT CO | -78.63 |
| CARMAX INC | -78.57 |
| PAYONEER GLOBAL INC | -77.1 |
| CITIGROUP INC | -73.98 |
| CELSIUS HLDGS INC | -72.02 |
| HIMS & HERS HEALTH INC | -69.22 |
HAP Trading, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HAP Trading, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.06 | 11,260 | 382,840 | NEW | ||
| AADR | ADVISORSHARES TR | 0.21 | 191,770 | 1,344,310 | ADDED | 108 | |
| ABBV | ABBVIE INC | 0.50 | 20,530 | 3,181,530 | ADDED | 12.86 | |
| AEM | AGNICO EAGLE MINES LTD | 0.19 | 21,372 | 1,172,250 | REDUCED | -28.04 | |
| AGG | ISHARES TR | 1.24 | 103,204 | 7,776,420 | ADDED | 222 | |
| AGG | ISHARES TR | 0.38 | 12,083 | 2,425,180 | NEW | ||
| AGG | ISHARES TR | 0.14 | 21,839 | 878,146 | NEW | ||
| AGG | ISHARES TR | 0.08 | 19,899 | 478,173 | ADDED | 25.31 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.31 | 84,343 | 1,952,540 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.78 | 628,385 | 4,920,260 | REDUCED | -78.63 | |
| ALLT | ALLOT LTD | 0.03 | 125,291 | 206,730 | ADDED | 11.34 | |
| ALTS | PROSHARES TR | 0.06 | 13,218 | 399,184 | REDUCED | -25.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 13,464 | 1,984,730 | NEW | ||
| AMZN | AMAZON COM INC | 1.06 | 44,139 | 6,706,480 | NEW | ||
| ANEW | PROSHARES TR | 0.06 | 28,902 | 388,732 | REDUCED | -12.55 | |
| APP | APPLOVIN CORP | 0.43 | 67,622 | 2,694,740 | NEW | ||
| ARKF | ARK ETF TR | 0.31 | 71,270 | 1,965,630 | NEW | ||
| ARKF | ARK ETF TR | 0.12 | 15,084 | 789,949 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 20,755 | 348,684 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.25 | 12,299 | 1,549,060 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.91 | 73,560 | 5,701,640 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 10,297 | 539,872 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.19 | 14,394 | 1,174,410 | NEW | ||
| BMA | BANCO MACRO SA | 0.17 | 36,736 | 1,054,320 | ADDED | 148 | |
| BNDD | KRANESHARES TR | 0.24 | 56,366 | 1,521,880 | REDUCED | -23.73 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.49 | 63,702 | 3,101,650 | ADDED | 16.8 | |
| BUR | BURFORD CAP LTD | 0.28 | 112,911 | 1,761,410 | ADDED | 8.56 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.14 | 11,300 | 848,856 | NEW | ||
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.64 | 266,310 | 4,058,560 | ADDED | 797 | |
| C | CITIGROUP INC | 0.17 | 20,770 | 1,068,410 | REDUCED | -73.98 | |
| CCJ | CAMECO CORP | 0.13 | 18,660 | 804,246 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.21 | 24,549 | 1,338,410 | REDUCED | -72.02 | |
| CFG | CITIZENS FINL GROUP INC | 0.26 | 48,517 | 1,607,850 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 1.71 | 140,119 | 10,780,800 | REDUCED | -13.54 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.87 | 62,648 | 24,350,000 | ADDED | 200 | |
| CI | THE CIGNA GROUP | 2.70 | 56,738 | 16,990,200 | NEW | ||
| CLSK | CLEANSPARK INC | 0.08 | 43,601 | 480,919 | NEW | ||
| CROX | CROCS INC | 0.48 | 32,422 | 3,028,540 | REDUCED | -15.85 | |
| CRSR | CORSAIR GAMING INC | 0.11 | 48,514 | 684,047 | ADDED | 82.57 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 10,057 | 256,655 | REDUCED | -42.17 | |
| CVE | CENOVUS ENERGY INC | 0.23 | 86,508 | 1,440,360 | REDUCED | -31.48 | |
| CVNA | CARVANA CO | 1.37 | 163,303 | 8,645,260 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.94 | 39,659 | 5,915,540 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.46 | 37,747 | 2,887,650 | NEW | ||
| DIS | DISNEY WALT CO | 0.51 | 35,265 | 3,184,080 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.36 | 388,065 | 2,239,140 | ADDED | 23.95 | |
| DKNG | DRAFTKINGS INC NEW | 0.21 | 37,405 | 1,318,530 | ADDED | 14.99 | |
| DRN | DIREXION SHS ETF TR | 0.12 | 23,207 | 728,700 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.07 | 10,703 | 422,233 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.09 | 23,264 | 552,055 | NEW | ||
| EET | PROSHARES TR | 0.14 | 17,517 | 888,112 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 18,575 | 256,335 | REDUCED | -36.07 | |
| EXC | EXELON CORP | 0.06 | 11,329 | 406,711 | NEW | ||
| EXEL | EXELIXIS INC | 0.05 | 12,886 | 309,135 | NEW | ||
| FDX | FEDEX CORP | 0.55 | 13,787 | 3,487,700 | NEW | ||
| FIVN | FIVE9 INC | 0.18 | 14,813 | 1,165,640 | NEW | ||
| FL | FOOT LOCKER INC | 0.08 | 15,701 | 489,086 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.26 | 12,585 | 1,640,460 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PMTS INC | 0.24 | 20,078 | 1,492,600 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.06 | 31,906 | 345,542 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.07 | 27,017 | 473,608 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.16 | 54,415 | 984,367 | REDUCED | -65.99 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.97 | 221,804 | 6,117,350 | NEW | ||
| HBI | HANESBRANDS INC | 0.25 | 354,133 | 1,579,430 | ADDED | 69.38 | |
| HIMS | HIMS & HERS HEALTH INC | 0.20 | 142,556 | 1,268,750 | REDUCED | -69.22 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 38,580 | 655,088 | NEW | ||
| INBX | INHIBRX INC | 0.28 | 46,426 | 1,764,190 | NEW | ||
| INFA | INFORMATICA INC | 0.05 | 10,333 | 293,354 | NEW | ||
| IVZ | INVESCO LTD | 0.13 | 44,675 | 797,002 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 1.79 | 195,932 | 11,293,500 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.85 | 33,985 | 5,326,810 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.06 | 65,485 | 396,184 | REDUCED | -4.63 | |
| KMX | CARMAX INC | 0.38 | 31,205 | 2,394,670 | REDUCED | -78.57 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 16,370 | 472,766 | REDUCED | -7.32 | |
| LVS | LAS VEGAS SANDS CORP | 0.13 | 16,122 | 793,364 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.53 | 35,296 | 3,355,940 | ADDED | 177 | |
| LYFT | LYFT INC | 0.05 | 22,514 | 337,485 | ADDED | 3.63 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.60 | 41,562 | 3,748,060 | NEW | ||
| MDRX | VERADIGM INC | 0.12 | 70,910 | 743,846 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.34 | 47,656 | 2,129,270 | NEW | ||
| MOR | MORPHOSYS AG | 0.25 | 161,461 | 1,598,460 | NEW | ||
| MRK | MERCK & CO INC | 0.36 | 20,496 | 2,234,470 | NEW | ||
| MRNA | MODERNA INC | 0.23 | 14,736 | 1,465,500 | REDUCED | -38.91 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.59 | 184,233 | 3,692,030 | ADDED | 37.93 | |
| NEM | NEWMONT CORP | 0.08 | 12,168 | 503,634 | REDUCED | -37.96 | |
| NIO | NIO INC | 0.58 | 401,730 | 3,643,690 | REDUCED | -7.33 | |
| NKE | NIKE INC | 0.32 | 18,317 | 1,988,680 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.94 | 70,454 | 5,885,020 | NEW | ||
| ORCL | ORACLE CORP | 0.31 | 18,276 | 1,926,840 | ADDED | 69.88 | |
| PAAS | PAN AMERN SILVER CORP | 0.06 | 24,797 | 404,935 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.61 | 34,433 | 10,153,600 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.61 | 88,601 | 3,857,690 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.07 | 83,724 | 436,202 | REDUCED | -77.1 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.59 | 110,773 | 3,737,480 | REDUCED | -6.57 | |
| PDD | PDD HOLDINGS INC | 0.31 | 13,391 | 1,959,240 | NEW | ||
| PFE | PFIZER INC | 0.21 | 45,568 | 1,311,900 | ADDED | 145 | |
| PINS | PINTEREST INC | 0.10 | 16,115 | 596,900 | REDUCED | -85.97 | |
| PRTA | PROTHENA CORP PLC | 0.13 | 22,701 | 824,954 | NEW | ||
| PSTG | PURE STORAGE INC | 0.07 | 13,050 | 465,363 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.14 | 14,289 | 877,487 | REDUCED | -16.88 | |
| RILY | B. RILEY FINANCIAL INC | 0.04 | 10,768 | 226,020 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.11 | 15,612 | 671,628 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.46 | 42,095 | 2,896,140 | ADDED | 74.65 | |
| SE | SEA LTD | 0.26 | 40,351 | 1,634,220 | ADDED | 90.01 | |
| SNAP | SNAP INC | 0.22 | 81,315 | 1,376,660 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 0.12 | 72,847 | 724,828 | ADDED | 8.67 | |
| SSYS | STRATASYS LTD | 0.15 | 66,915 | 955,546 | ADDED | 1.77 | |
| SU | SUNCOR ENERGY INC NEW | 0.08 | 14,950 | 478,998 | REDUCED | -94.1 | |
| T | AT&T INC | 0.08 | 29,058 | 487,593 | REDUCED | -32.45 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 26,945 | 281,306 | REDUCED | -27.6 | |
| TOST | TOAST INC | 0.06 | 19,316 | 352,710 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.34 | 42,034 | 2,142,470 | ADDED | 72.07 | |
| U | UNITY SOFTWARE INC | 0.60 | 93,152 | 3,808,980 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.21 | 32,035 | 1,321,760 | ADDED | 202 | |
| UCO | PROSHARES TR II | 0.05 | 34,335 | 289,787 | NEW | ||
| UNP | UNION PAC CORP | 0.74 | 19,030 | 4,674,150 | REDUCED | -26.06 | |
| USFD | US FOODS HLDG CORP | 0.61 | 85,108 | 3,864,750 | ADDED | 14.49 | |
| USM | UNITED STATES CELLULAR CORP | 0.14 | 20,883 | 867,480 | NEW | ||
| W | WAYFAIR INC | 0.15 | 15,509 | 956,905 | ADDED | 12.21 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 22,219 | 1,093,620 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 26,820 | 1,008,430 | NEW | ||
| YNDX | YANDEX N V | 0.14 | 47,422 | 898,173 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 4.89 | 532,428 | 30,806,300 | ADDED | 79.98 | |
| KENVUE INC | 2.30 | 672,413 | 14,477,100 | ADDED | 96.29 | ||
| SPROTT FDS TR | 1.73 | 225,337 | 10,877,000 | ADDED | 1,292 | ||
| BARCLAYS BANK PLC | 0.10 | 39,632 | 615,089 | NEW |