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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
SPXU icon
676
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$66K 0.01%
1,562
-1,695
-52% -$588K
STWD icon
677
PUT
Starwood Property Trust
STWD
$5.92B
$66K 0.01%
17,400
+4,400
+34% +$87.7K
U icon
678
CALL
Unity
U
$13.8B
$66K 0.01%
35,500
+11,600
+49% +$363K
VTI icon
679
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66K 0.01%
+24,600
New +$4.74M
AMAT icon
680
PUT
Applied Materials
AMAT
$403B
$65K 0.01%
26,400
-5,400
-17% -$518K
AZN icon
681
PUT
AstraZeneca
AZN
$263B
$65K 0.01%
79,650
+350
+0.4% +$43.9K
FLNG icon
682
CALL
FLEX LNG
FLNG
$1.69B
$65K 0.01%
+22,400
New +$749K
CHPT icon
683
PUT
ChargePoint
CHPT
$141M
$64K 0.01%
665
-1,370
-67% -$333K
GE icon
684
CALL
GE Aerospace
GE
$374B
$64K 0.01%
36,956
-13,964
-27% -$686K
RIO icon
685
CALL
Rio Tinto
RIO
$158B
$64K 0.01%
18,200
+1,000
+6% +$62.8K
AMRS
686
PUT
DELISTED
Amyris Inc.
AMRS
$64K 0.01%
20,600
+8,500
+70% +$19K
AGNC icon
687
PUT
AGNC Investment
AGNC
$12.4B
$63K 0.01%
47,400
+14,600
+45% +$133K
VRE
688
CALL
DELISTED
Veris Residential
VRE
$63K 0.01%
+250,100
New +$3.69M
CPNG icon
689
PUT
Coupang
CPNG
$29.3B
$62K 0.01%
21,900
-12,800
-37% -$226K
EWZ icon
690
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$62K 0.01%
24,600
-14,200
-37% -$434K
AMAT icon
691
CALL
Applied Materials
AMAT
$403B
$61K 0.01%
44,100
+3,100
+8% +$297K
OPEN icon
692
PUT
Opendoor
OPEN
$3.64B
$61K 0.01%
19,117
-84,010
-81% -$161K
PSX icon
693
CALL
Phillips 66
PSX
$84.9B
$61K 0.01%
+13,600
New +$1.39M
SDOW icon
694
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$61K 0.01%
+6,781
New +$803K
TQQQ icon
695
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$61K 0.01%
207,800
-64,200
-24% -$651K
DLR icon
696
PUT
Digital Realty Trust
DLR
$69.7B
$60K 0.01%
+47,100
New +$4.81M
KOLD icon
697
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$60K 0.01%
23,600
+400
+2% +$3.66K
LYB icon
698
PUT
LyondellBasell Industries
LYB
$20B
$60K 0.01%
+10,400
New +$852K
SIMO icon
699
CALL
Silicon Motion
SIMO
$8.6B
$60K 0.01%
25,100
-700
-3% -$42.9K
SNOW icon
700
CALL
Snowflake
SNOW
$102B
$60K 0.01%
21,000
-1,000
-5% -$153K
26 27
28
29 30

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4CM
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SAM
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PD
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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.