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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
+10.76%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$57.5M
Cap. Flow %
-5.87%
Top 10 Hldgs %
20.63%
Holding
2,021
New
323
Increased
510
Reduced
616
Closed
551

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.4M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$12.2M
4
TSLA icon
Tesla
TSLA
+$12M
5
PANW icon
Palo Alto Networks
PANW
+$11.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.5M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$37.4M
3
AAPL icon
Apple
AAPL
+$19M
4
TMUS icon
T-Mobile US
TMUS
+$18.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Healthcare 8.12%
3 Technology 7.89%
4 Consumer Discretionary 6.21%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
626
CALL
NovoCure
NVCR
$1.73B
$79K 0.01%
22,500
+700
+3% +$52.7K
VTYX
627
CALL
DELISTED
Ventyx Biosciences
VTYX
$79K 0.01%
+12,600
New +$373K
NKLA
628
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$79K 0.01%
+342
New +$28.6K
AAL icon
629
PUT
American Airlines Group
AAL
$10.1B
$78K 0.01%
359,100
-15,200
-4% -$206K
GNRC icon
630
PUT
Generac Holdings
GNRC
$11.6B
$78K 0.01%
+18,800
New +$2.13M
MARA icon
631
PUT
Marathon Digital Holdings
MARA
$4.32B
$78K 0.01%
12,900
-17,800
-58% -$150K
BB icon
632
PUT
BlackBerry
BB
$4.98B
$77K 0.01%
52,900
+22,400
+73% +$99.4K
LVS icon
633
CALL
Las Vegas Sands
LVS
$31.7B
$77K 0.01%
23,200
-2,300
-9% -$97.6K
PEP icon
634
PUT
PepsiCo
PEP
$190B
$77K 0.01%
16,300
+600
+4% +$107K
QCOM icon
635
CALL
Qualcomm
QCOM
$155B
$77K 0.01%
70,000
+5,000
+8% +$585K
SH icon
636
CALL
ProShares Short S&P500
SH
$907M
$77K 0.01%
21,950
-1,275
-5% -$81.7K
SWK icon
637
PUT
Stanley Black & Decker
SWK
$14.3B
$77K 0.01%
+12,900
New +$1.01M
TAN icon
638
PUT
Invesco Solar ETF
TAN
$1.42B
$77K 0.01%
12,500
-600
-5% -$45.2K
DAL icon
639
PUT
Delta Air Lines
DAL
$57.5B
$76K 0.01%
37,600
-3,700
-9% -$123K
XLI icon
640
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$76K 0.01%
17,900
+4,900
+38% +$467K
CNK icon
641
PUT
Cinemark Holdings
CNK
$4.24B
$75K 0.01%
232,500
+218,000
+1,503% +$2.46M
CVI icon
642
PUT
CVR Energy
CVI
$3.58B
$75K 0.01%
+10,600
New +$376K
CVS icon
643
CALL
CVS Health
CVS
$133B
$75K 0.01%
18,800
-15,500
-45% -$1.5M
FRO icon
644
CALL
Frontline
FRO
$8.76B
$75K 0.01%
35,300
-13,800
-28% -$177K
GM icon
645
PUT
General Motors
GM
$80.4B
$75K 0.01%
37,100
-29,400
-44% -$1.09M
IBM icon
646
PUT
IBM
IBM
$211B
$75K 0.01%
41,600
+11,500
+38% +$1.59M
LABU icon
647
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$75K 0.01%
1,245
+720
+137% +$100K
NET icon
648
CALL
Cloudflare
NET
$99B
$75K 0.01%
157,600
+1,700
+1% +$84.1K
RTX icon
649
CALL
RTX Corp
RTX
$290B
$75K 0.01%
16,500
+2,000
+14% +$188K
SBUX icon
650
CALL
Starbucks
SBUX
$120B
$75K 0.01%
45,100
+22,200
+97% +$2.1M
24 25
26
27 28

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HAP Trading's Q4 2022 Portfolio in Review

As of Q4 2022, HAP Trading held 2,021 positions worth $979M, down 35% from $1.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

HAP Trading withdrew a net $57.5M in Q4 2022, closing 551 positions and reducing 616 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, HAP Trading opened a new position in Invesco Senior Loan ETF worth $17.7M.

  • HAP Trading's largest Q4 2022 buy was Invesco Senior Loan ETF: 864,236 shares worth $17.7M.
  • HAP Trading added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2022, an estimated $12.2M increase.
  • HAP Trading's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $16.7M.
  • HAP Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, selling an estimated $40.5M.
  • HAP Trading's ten largest holdings make up 21% of its $979M portfolio in Q4 2022.
  • HAP Trading opened 323 new positions and closed 551 in Q4 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $979M.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.