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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
RIOT icon
476
Riot Platforms
RIOT
$7.63B
$200K 0.02%
+59,013
New +$304K
PBR icon
477
PUT
Petrobras
PBR
$125B
$195K 0.02%
162,700
-235,600
-59% -$2.84M
PLTR icon
478
PUT
Palantir
PLTR
$295B
$195K 0.02%
85,700
-167,300
-66% -$1.27M
RCL icon
479
CALL
Royal Caribbean
RCL
$85.1B
$195K 0.02%
261,300
+3,300
+1% +$173K
JD icon
480
CALL
JD.com
JD
$44.6B
$193K 0.02%
414,700
+84,000
+25% +$4.23M
ASND icon
481
CALL
Ascendis Pharma A/S
ASND
$16B
$192K 0.02%
65,000
-35,000
-35% -$4.06M
RIDE
482
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$192K 0.02%
2,187
-353
-14% -$8.19K
CRWD icon
483
PUT
CrowdStrike
CRWD
$194B
$190K 0.02%
48,400
-38,000
-44% -$1.3M
CVX icon
484
CALL
Chevron
CVX
$392B
$190K 0.02%
26,500
-7,500
-22% -$1.31M
CLOV icon
485
PUT
Clover Health Investments
CLOV
$2.2B
$189K 0.02%
86,500
-24,800
-22% -$33.1K
TSN icon
486
PUT
Tyson Foods
TSN
$20.4B
$189K 0.02%
24,900
+6,500
+35% +$423K
TRGP icon
487
CALL
Targa Resources
TRGP
$58B
$185K 0.02%
16,000
+3,900
+32% +$272K
BIIB icon
488
CALL
Biogen
BIIB
$30B
$184K 0.02%
33,700
– –
JMIA
489
PUT
Jumia Technologies
JMIA
$737M
$184K 0.02%
13,500
-278,000
-95% -$1.25M
SLV icon
490
CALL
iShares Silver Trust
SLV
$28B
$183K 0.02%
157,800
-32,900
-17% -$644K
FLNA
491
PUT
Filana Therapeutics
FLNA
$48.8M
$181K 0.02%
20,100
+8,400
+72% +$302K
DVN icon
492
PUT
Devon Energy
DVN
$52.1B
$180K 0.02%
59,500
+31,800
+115% +$2.17M
BX icon
493
PUT
Blackstone
BX
$102B
$179K 0.02%
27,900
-20,300
-42% -$1.75M
AVGO icon
494
CALL
Broadcom
AVGO
$1.85T
$177K 0.02%
+124,000
New +$6.22M
IBM icon
495
CALL
IBM
IBM
$211B
$176K 0.02%
41,900
+19,400
+86% +$2.68M
ABNB icon
496
PUT
Airbnb
ABNB
$89.9B
$175K 0.02%
18,500
-14,300
-44% -$1.44M
CLF icon
497
CALL
Cleveland-Cliffs
CLF
$6.57B
$175K 0.02%
105,900
+23,800
+29% +$358K
SLB icon
498
CALL
SLB Ltd
SLB
$73.6B
$175K 0.02%
24,900
+3,700
+17% +$184K
GOOG icon
499
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$171K 0.02%
195,800
+63,200
+48% +$6.03M
V icon
500
CALL
Visa
V
$684B
$168K 0.02%
28,200
-7,200
-20% -$1.45M
18 19
20
21 22

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4CM
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SAM
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SFI
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WCWM
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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.