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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
AVYA
1201
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
367,700
-18,500
-5% -$20.7K
AB icon
1202
CALL
AllianceBernstein
AB
$3.43B
$6K ﹤0.01%
+10,900
New +$404K
ARDX icon
1203
PUT
Ardelyx
ARDX
$1.22B
$6K ﹤0.01%
+25,900
New +$43.8K
AU icon
1204
PUT
AngloGold Ashanti
AU
$40.1B
$6K ﹤0.01%
14,700
+1,400
+11% +$23K
BTU icon
1205
PUT
Peabody Energy
BTU
$2.6B
$6K ﹤0.01%
13,500
-17,700
-57% -$486K
CG icon
1206
CALL
Carlyle Group
CG
$16.6B
$6K ﹤0.01%
15,900
+5,600
+54% +$160K
DBC icon
1207
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
21,100
-7,200
-25% -$180K
DVY icon
1208
CALL
iShares Select Dividend ETF
DVY
$23.5B
$6K ﹤0.01%
11,200
-800
-7% -$94.6K
EBAY icon
1209
PUT
eBay
EBAY
$50.6B
$6K ﹤0.01%
14,200
-19,800
-58% -$820K
GERN icon
1210
PUT
Geron
GERN
$828M
$6K ﹤0.01%
21,800
+11,100
+104% +$24.9K
IBRX icon
1211
CALL
ImmunityBio
IBRX
$7.51B
$6K ﹤0.01%
31,800
-13,200
-29% -$72.5K
ICE icon
1212
CALL
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
+17,500
New +$1.74M
IVZ icon
1213
CALL
Invesco
IVZ
$13.1B
$6K ﹤0.01%
+11,400
New +$195K
JDST icon
1214
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$6K ﹤0.01%
177
+97
+121% +$206K
NLY icon
1215
CALL
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+20,100
New +$395K
NUGT icon
1216
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$6K ﹤0.01%
12,100
-6,600
-35% -$200K
NVS icon
1217
PUT
Novartis
NVS
$297B
$6K ﹤0.01%
15,300
-700
-4% -$59K
PCG icon
1218
PUT
PG&E
PCG
$38.3B
$6K ﹤0.01%
+19,100
New +$289K
SAND
1219
CALL
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
40,000
-10,200
-20% -$52.1K
SPCE icon
1220
CALL
Virgin Galactic
SPCE
$328M
$6K ﹤0.01%
5,320
+595
+13% +$55.5K
TCOM icon
1221
PUT
Trip.com Group
TCOM
$29.6B
$6K ﹤0.01%
+28,200
New +$810K
UEC icon
1222
PUT
Uranium Energy
UEC
$4.75B
$6K ﹤0.01%
17,600
-12,800
-42% -$48.6K
VERU icon
1223
CALL
Veru
VERU
$36M
$6K ﹤0.01%
8,270
+4,390
+113% +$361K
VET icon
1224
CALL
Vermilion Energy
VET
$1.82B
$6K ﹤0.01%
87,100
-14,300
-14% -$290K
WTI icon
1225
PUT
W&T Offshore
WTI
$534M
$6K ﹤0.01%
11,400
-3,200
-22% -$22K
47 48
49
50 51

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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.