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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
O icon
826
PUT
Realty Income
O
$59.6B
$35K ﹤0.01%
16,800
-4,500
-21% -$279K
SBSW icon
827
PUT
Sibanye-Stillwater
SBSW
$6.26B
$35K ﹤0.01%
21,300
-14,600
-41% -$148K
FTCH
828
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$35K ﹤0.01%
+16,500
New +$115K
BKR icon
829
CALL
Baker Hughes
BKR
$60B
$34K ﹤0.01%
13,000
-12,700
-49% -$350K
BMY icon
830
PUT
Bristol-Myers Squibb
BMY
$133B
$34K ﹤0.01%
15,600
-7,100
-31% -$535K
CPER icon
831
PUT
United States Copper Index Fund
CPER
$765M
$34K ﹤0.01%
20,700
+2,500
+14% +$54.9K
CPRX
832
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$34K ﹤0.01%
+12,800
New +$197K
CWH icon
833
PUT
Camping World
CWH
$639M
$34K ﹤0.01%
+12,400
New +$322K
DD icon
834
PUT
DuPont de Nemours
DD
$18.5B
$34K ﹤0.01%
12,747
+3,028
+31% +$242K
ICL icon
835
PUT
ICL Group
ICL
$6.53B
$34K ﹤0.01%
+13,200
New +$109K
LI icon
836
PUT
Li Auto
LI
$13.4B
$34K ﹤0.01%
29,400
+12,000
+69% +$228K
MNKD icon
837
CALL
MannKind Corp
MNKD
$1.21B
$34K ﹤0.01%
42,600
+3,500
+9% +$14.3K
RDFN
838
PUT
DELISTED
Redfin
RDFN
$34K ﹤0.01%
+23,200
New +$109K
SNY icon
839
CALL
Sanofi
SNY
$103B
$34K ﹤0.01%
11,300
-115,800
-91% -$5.08M
AVXL icon
840
CALL
Anavex Life Sciences
AVXL
$255M
$33K ﹤0.01%
39,100
-1,800
-4% -$19.2K
IQ icon
841
CALL
iQIYI
IQ
$1.23B
$33K ﹤0.01%
48,300
+9,200
+24% +$26.8K
RRC icon
842
CALL
Range Resources
RRC
$9.38B
$33K ﹤0.01%
18,300
-3,500
-16% -$95.8K
RVLV icon
843
PUT
Revolve Group
RVLV
$1.8B
$33K ﹤0.01%
16,900
-2,700
-14% -$64.8K
AM icon
844
CALL
Antero Midstream
AM
$10.4B
$32K ﹤0.01%
52,900
+5,600
+12% +$59.4K
DOCU
845
CALL
DocuSign
DOCU
$10.5B
$32K ﹤0.01%
121,000
-2,000
-2% -$97.4K
GIS icon
846
PUT
General Mills
GIS
$19.1B
$32K ﹤0.01%
+16,400
New +$1.34M
SLV icon
847
PUT
iShares Silver Trust
SLV
$28B
$32K ﹤0.01%
49,800
-19,900
-29% -$390K
TAN icon
848
CALL
Invesco Solar ETF
TAN
$1.42B
$32K ﹤0.01%
264,000
+246,200
+1,383% +$18.6M
TELL
849
PUT
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
26,400
-26,500
-50% -$66.4K
BLUE
850
CALL
DELISTED
bluebird bio
BLUE
$31K ﹤0.01%
3,175
+1,945
+158% +$274K
32 33
34
35 36

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4CM
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SAM
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PD
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SFI
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WCWM
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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.