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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
RSX
2001
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-22,900
Closed -$11K
PSAGU
2002
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-350,000
Closed -$3.43M
CLVS
2003
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-62,600
Closed -$6K
CLVS
2004
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,400
Closed -$18K
LOTZ
2005
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-38,000
Closed -$1K
CLR
2006
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,500
Closed -$40K
TWTR
2007
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-2,896,500
Closed -$4.53M
TWTR
2008
DELISTED
Twitter, Inc.
TWTR
– –
-157,792
Closed -$6.92M
TWTR
2009
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,077,500
Closed -$1.85M
CCXI
2010
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-33,500
Closed -$467K
GBT
2011
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-207,300
Closed -$132K
AVEO
2012
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-38,900
Closed -$37K
CEI
2013
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-1,064
Closed -$1K
CEI
2014
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-550
Closed -$22K
SPI
2015
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-16,800
Closed -$1K
EGPT
2016
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-15,973
Closed -$288K
SIVB
2017
PUT
DELISTED
SVB Financial Group
SIVB
– –
-2,400
Closed -$216K
FM
2018
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-105,646
Closed -$2.57M
YELL
2019
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,900
Closed -$14K
LAC
2020
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-19,026
Closed -$462K
LAC
2021
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-26,700
Closed -$51K
77 78 79 80
81

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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.