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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
KEY icon
1126
PUT
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
15,100
-500
-3% -$8.79K
KOS icon
1127
CALL
Kosmos Energy
KOS
$1.6B
$9K ﹤0.01%
15,300
-3,862,600
-100% -$24.1M
LABD icon
1128
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$9K ﹤0.01%
+1,080
New +$221K
MET icon
1129
PUT
MetLife
MET
$61.9B
$9K ﹤0.01%
+11,900
New +$852K
MPT
1130
CALL
Medical Properties Trust
MPT
$2.77B
$9K ﹤0.01%
62,900
+42,400
+207% +$493K
NAT icon
1131
CALL
Nordic American Tanker
NAT
$1.38B
$9K ﹤0.01%
84,400
-14,200
-14% -$45.8K
PAGS icon
1132
CALL
PagSeguro Digital
PAGS
$2.69B
$9K ﹤0.01%
232,300
-300
-0.1% -$3.52K
PFF icon
1133
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
16,900
+6,300
+59% +$196K
SO icon
1134
PUT
Southern Company
SO
$109B
$9K ﹤0.01%
+10,500
New +$702K
STEM icon
1135
CALL
Stem
STEM
$48.4M
$9K ﹤0.01%
3,865
+2,115
+121% +$508K
TAL icon
1136
PUT
TAL Education Group
TAL
$6.93B
$9K ﹤0.01%
+21,500
New +$119K
VTRS icon
1137
CALL
Viatris
VTRS
$20.4B
$9K ﹤0.01%
37,800
-9,800
-21% -$102K
MRO
1138
PUT
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
22,200
-22,000
-50% -$638K
HZNP
1139
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
+967,000
New +$80.3M
MACK
1140
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
+10,400
New +$85.7K
AMLP icon
1141
CALL
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
15,500
+4,600
+42% +$181K
AMT icon
1142
CALL
American Tower
AMT
$80.8B
$8K ﹤0.01%
17,000
+1,000
+6% +$208K
ASRT
1143
CALL
DELISTED
Assertio
ASRT
$8K ﹤0.01%
1,593
-5,087
-76% -$224K
BCRX icon
1144
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$8K ﹤0.01%
67,300
+6,800
+11% +$84.8K
CAPR icon
1145
CALL
Capricor Therapeutics
CAPR
$223M
$8K ﹤0.01%
12,700
-3,900
-23% -$18.6K
CHRS icon
1146
CALL
Coherus Oncology
CHRS
$217M
$8K ﹤0.01%
+13,800
New +$106K
DFEN icon
1147
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$8K ﹤0.01%
+28,600
New +$507K
DVAX
1148
CALL
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
14,200
-18,500
-57% -$215K
ET icon
1149
PUT
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
72,500
-21,200
-23% -$254K
GFF icon
1150
CALL
Griffon
GFF
$3.95B
$8K ﹤0.01%
+28,100
New +$938K
44 45
46
47 48

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SAM
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PD
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SFI
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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.