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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
WTI icon
951
CALL
W&T Offshore
WTI
$534M
$21K ﹤0.01%
32,200
+11,200
+53% +$77.1K
YUMC icon
952
CALL
Yum China
YUMC
$16.5B
$21K ﹤0.01%
+10,800
New +$549K
SOLO
953
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$21K ﹤0.01%
+12,900
New +$13.7K
ARDX icon
954
CALL
Ardelyx
ARDX
$1.22B
$20K ﹤0.01%
30,900
+17,000
+122% +$28.8K
ARMK icon
955
CALL
Aramark
ARMK
$15B
$20K ﹤0.01%
94,457
+2,216
+2% +$61.1K
ARRY icon
956
CALL
Array Technologies
ARRY
$803M
$20K ﹤0.01%
15,000
+1,200
+9% +$22.8K
CMRE icon
957
PUT
Costamare
CMRE
$1.88B
$20K ﹤0.01%
+13,100
New +$123K
ELAN icon
958
PUT
Elanco Animal Health
ELAN
$13.2B
$20K ﹤0.01%
+12,300
New +$153K
EOG icon
959
PUT
EOG Resources
EOG
$79.2B
$20K ﹤0.01%
11,400
+100
+0.9% +$13.3K
GERN icon
960
CALL
Geron
GERN
$828M
$20K ﹤0.01%
36,000
-31,500
-47% -$70.6K
H icon
961
PUT
Hyatt Hotels
H
$16.4B
$20K ﹤0.01%
12,600
-500
-4% -$45.9K
HL icon
962
CALL
Hecla Mining
HL
$9.47B
$20K ﹤0.01%
44,500
-7,211
-14% -$35.8K
IAU icon
963
CALL
iShares Gold Trust
IAU
$62.9B
$20K ﹤0.01%
25,000
+3,300
+15% +$108K
PLUG icon
964
CALL
Plug Power
PLUG
$2.87B
$20K ﹤0.01%
46,300
+600
+1% +$9.55K
PRU icon
965
CALL
Prudential Financial
PRU
$42.4B
$20K ﹤0.01%
12,400
-800
-6% -$81K
SHEL icon
966
PUT
Shell
SHEL
$254B
$20K ﹤0.01%
17,300
-900
-5% -$49.6K
SOXL icon
967
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$20K ﹤0.01%
158,900
+30,000
+23% +$315K
IDEX
968
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K ﹤0.01%
117
-56
-32% -$1.63K
AAL icon
969
CALL
American Airlines Group
AAL
$10.1B
$19K ﹤0.01%
57,000
+16,600
+41% +$225K
ABNB icon
970
CALL
Airbnb
ABNB
$89.9B
$19K ﹤0.01%
30,900
-2,500
-7% -$253K
AES icon
971
CALL
AES
AES
$10.5B
$19K ﹤0.01%
11,800
-500
-4% -$13.5K
BTI icon
972
PUT
British American Tobacco
BTI
$131B
$19K ﹤0.01%
30,600
-13,200
-30% -$519K
BYND icon
973
CALL
Beyond Meat
BYND
$292M
$19K ﹤0.01%
39,800
+28,100
+240% +$391K
HL icon
974
PUT
Hecla Mining
HL
$9.47B
$19K ﹤0.01%
42,600
+2,469
+6% +$12.3K
JNJ icon
975
PUT
Johnson & Johnson
JNJ
$618B
$19K ﹤0.01%
13,700
-4,900
-26% -$846K
37 38
39
40 41

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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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.