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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
CCJ icon
401
CALL
Cameco
CCJ
$37.6B
$276K 0.03%
205,100
+187,200
+1,046% +$4.4M
RBLX icon
402
PUT
Roblox
RBLX
$25.5B
$276K 0.03%
40,900
+12,500
+44% +$439K
CRM icon
403
PUT
Salesforce
CRM
$151B
$275K 0.03%
47,675
+18,100
+61% +$2.64M
MLCO icon
404
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$274K 0.03%
103,000
+61,300
+147% +$497K
RCL icon
405
PUT
Royal Caribbean
RCL
$85.1B
$273K 0.03%
173,000
+12,400
+8% +$650K
FSR
406
PUT
DELISTED
Fisker Inc.
FSR
$271K 0.03%
74,800
+30,100
+67% +$224K
ADPT icon
407
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$270K 0.03%
+401,000
New +$3.12M
COST icon
408
CALL
Costco
COST
$422B
$269K 0.03%
11,600
-1,200
-9% -$586K
LUMN icon
409
Lumen
LUMN
$6.57B
$269K 0.03%
51,438
-11,842
-19% -$72.8K
MAXN
410
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$269K 0.03%
+746
New +$1.48M
AMZN icon
411
CALL
Amazon
AMZN
$2.92T
$264K 0.03%
777,400
+88,200
+13% +$8.71M
USFD icon
412
PUT
US Foods
USFD
$22.2B
$264K 0.03%
+750,600
New +$24M
GOOGL icon
413
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.03%
307,800
-7,400
-2% -$703K
AEHR icon
414
CALL
Aehr Test Systems
AEHR
$2.61B
$259K 0.03%
+25,700
New +$550K
SPXS icon
415
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$256K 0.03%
7,205
-830
-10% -$190K
RITM icon
416
Rithm Capital
RITM
$5.52B
$255K 0.03%
+31,272
New +$261K
GOGO icon
417
Gogo Inc
GOGO
$565M
$251K 0.03%
17,009
-1,692
-9% -$24.4K
VXX icon
418
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$250K 0.03%
8,863
+1,563
+21% +$428K
MRAM icon
419
Everspin Technologies
MRAM
$341M
$249K 0.03%
+44,810
New +$263K
AGQ icon
420
CALL
ProShares Ultra Silver
AGQ
$1.15B
$248K 0.03%
37,100
+21,000
+130% +$540K
AMC icon
421
CALL
AMC Entertainment Holdings
AMC
$2.52B
$246K 0.03%
142,480
+125,460
+737% +$7.91M
COTY icon
422
PUT
Coty
COTY
$2.42B
$246K 0.03%
314,900
-1,000
-0.3% -$7.34K
BA icon
423
PUT
Boeing
BA
$171B
$244K 0.02%
91,300
-42,000
-32% -$6.87M
TBHC
424
PUT
DELISTED
The Brand House Collective
TBHC
$244K 0.02%
10,500
-600
-5% -$2.21K
BHC icon
425
PUT
Bausch Health
BHC
$2.57B
$242K 0.02%
136,000
+123,400
+979% +$862K
15 16
17
18 19

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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.