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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
PR
876
CALL
Permian Resources
PR
$17.8B
$27K ﹤0.01%
60,900
+6,600
+12% +$63.2K
SHEL icon
877
CALL
Shell
SHEL
$254B
$27K ﹤0.01%
11,200
-2,700
-19% -$149K
SKT icon
878
CALL
Tanger
SKT
$4.67B
$27K ﹤0.01%
39,400
-5,000
-11% -$89.8K
AA icon
879
CALL
Alcoa
AA
$11.9B
$26K ﹤0.01%
12,000
-1,300
-10% -$56.6K
AR icon
880
PUT
Antero Resources
AR
$11.1B
$26K ﹤0.01%
171,200
-2,000
-1% -$69.1K
CC icon
881
PUT
Chemours
CC
$2.5B
$26K ﹤0.01%
10,900
-1,500
-12% -$45K
DHT icon
882
CALL
DHT Holdings
DHT
$2.99B
$26K ﹤0.01%
27,400
+14,100
+106% +$128K
DNN icon
883
PUT
Denison Mines
DNN
$2.54B
$26K ﹤0.01%
129,800
+100
+0.1% +$118
FAZ
884
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$26K ﹤0.01%
+2,088
New +$436K
FDX icon
885
CALL
FedEx
FDX
$72.7B
$26K ﹤0.01%
12,800
+200
+2% +$33.2K
GDXJ icon
886
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$26K ﹤0.01%
11,800
-3,700
-24% -$122K
HON icon
887
CALL
Honeywell
HON
$77B
$26K ﹤0.01%
10,928
-1,486
-12% -$284K
IBB icon
888
CALL
iShares Biotechnology ETF
IBB
$9.34B
$26K ﹤0.01%
82,900
+2,000
+2% +$258K
KO icon
889
CALL
Coca-Cola
KO
$377B
$26K ﹤0.01%
22,900
-9,100
-28% -$549K
MGY icon
890
PUT
Magnolia Oil & Gas
MGY
$6.09B
$26K ﹤0.01%
10,900
-1,600
-13% -$39K
MO icon
891
PUT
Altria Group
MO
$114B
$26K ﹤0.01%
23,600
-12,400
-34% -$562K
ORCL icon
892
PUT
Oracle
ORCL
$374B
$26K ﹤0.01%
11,600
-5,300
-31% -$403K
PAAS icon
893
CALL
Pan American Silver
PAAS
$18.2B
$26K ﹤0.01%
27,800
+4,200
+18% +$67.2K
RIG icon
894
CALL
Transocean
RIG
$5.89B
$26K ﹤0.01%
45,500
-81,800
-64% -$315K
TXN icon
895
CALL
Texas Instruments
TXN
$252B
$26K ﹤0.01%
12,900
-10,300
-44% -$1.72M
CMBT
896
CALL
CMB.TECH NV
CMBT
$4.69B
$26K ﹤0.01%
+14,400
New +$260K
AG icon
897
CALL
First Majestic Silver
AG
$7.41B
$25K ﹤0.01%
47,800
+1,000
+2% +$8.73K
AHT
898
PUT
Ashford Hospitality Trust
AHT
$20.9M
$25K ﹤0.01%
1,330
-350
-21% -$22.6K
CCJ icon
899
PUT
Cameco
CCJ
$37.6B
$25K ﹤0.01%
124,000
+85,600
+223% +$2.01M
ESPR
900
CALL
DELISTED
Esperion Therapeutics
ESPR
$25K ﹤0.01%
+27,300
New +$195K
34 35
36
37 38

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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.