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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
SPOT icon
776
PUT
Spotify
SPOT
$103B
$43K ﹤0.01%
13,200
-500
-4% -$40.3K
ADMA icon
777
CALL
ADMA Biologics
ADMA
$1.96B
$42K ﹤0.01%
58,200
+17,700
+44% +$54.6K
CMG icon
778
CALL
Chipotle Mexican Grill
CMG
$47.2B
$42K ﹤0.01%
855,000
+85,000
+11% +$2.54M
ETSY icon
779
CALL
Etsy
ETSY
$7.75B
$42K ﹤0.01%
20,300
-6,800
-25% -$778K
ISRG icon
780
PUT
Intuitive Surgical
ISRG
$127B
$42K ﹤0.01%
13,600
-5,200
-28% -$1.27M
FIRY
781
PUT
Firy Inc
FIRY
$148M
$42K ﹤0.01%
1,035
-275
-21% -$5.05K
TAL icon
782
CALL
TAL Education Group
TAL
$6.93B
$42K ﹤0.01%
46,600
+12,000
+35% +$66.5K
TME icon
783
CALL
Tencent Music
TME
$15.5B
$42K ﹤0.01%
39,900
+10,700
+37% +$60.1K
UPRO icon
784
CALL
ProShares UltraPro S&P 500
UPRO
$5.23B
$42K ﹤0.01%
49,800
-5,900
-11% -$201K
XLK icon
785
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42K ﹤0.01%
50,600
+1,400
+3% +$88.9K
GAP
786
PUT
The Gap Inc
GAP
$7.23B
$42K ﹤0.01%
13,000
-8,300
-39% -$99.3K
ASC icon
787
CALL
Ardmore Shipping
ASC
$710M
$41K ﹤0.01%
18,400
+1,700
+10% +$22.6K
EFA icon
788
CALL
iShares MSCI EAFE ETF
EFA
$78B
$41K ﹤0.01%
33,700
+17,800
+112% +$1.12M
FXC icon
789
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$41K ﹤0.01%
24,400
+14,400
+144% +$1.04M
HIVE
790
PUT
HIVE Digital Technologies
HIVE
$774M
$41K ﹤0.01%
24,700
-2,100
-8% -$5.36K
SOXS icon
791
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$41K ﹤0.01%
+8
New +$765K
SSO icon
792
PUT
ProShares Ultra S&P500
SSO
$7.87B
$41K ﹤0.01%
48,400
+11,200
+30% +$254K
DOCU
793
PUT
DocuSign
DOCU
$10.5B
$40K ﹤0.01%
13,500
-7,700
-36% -$375K
VZ icon
794
CALL
Verizon
VZ
$195B
$40K ﹤0.01%
37,000
-26,200
-41% -$987K
CVX icon
795
PUT
Chevron
CVX
$392B
$39K ﹤0.01%
40,400
+13,800
+52% +$2.41M
EXAS
796
CALL
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
100,700
+23,400
+30% +$956K
HTZ icon
797
PUT
Hertz
HTZ
$499M
$39K ﹤0.01%
82,900
+71,700
+640% +$1.21M
OMF icon
798
PUT
OneMain Financial
OMF
$7.2B
$39K ﹤0.01%
12,800
+100
+0.8% +$3.54K
RBLX icon
799
CALL
Roblox
RBLX
$25.4B
$39K ﹤0.01%
44,200
+17,500
+66% +$615K
YINN icon
800
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$39K ﹤0.01%
+13,185
New +$495K
30 31
32
33 34

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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.