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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
+737.25%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$231M
Cap. Flow %
-23.61%
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 Miscellaneous 49.71%
2 Industrials 9.68%
3 Healthcare 8.12%
4 Technology 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
926
CALL
Chemours
CC
$2.17B
$23K ﹤0.01%
12,700
+2,100
+20% +$63K
DASH icon
927
CALL
DoorDash
DASH
$84.3B
$23K ﹤0.01%
+32,200
New +$1.67M
KHC icon
928
CALL
The Kraft Heinz Company
KHC
$29.3B
$23K ﹤0.01%
227,500
+5,200
+2% +$197K
QS icon
929
CALL
QuantumScape Corp
QS
$3.18B
$23K ﹤0.01%
48,200
+10,600
+28% +$78.5K
LOV
930
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$23K ﹤0.01%
12,800
– –
AU icon
931
CALL
AngloGold Ashanti
AU
$51.8B
$22K ﹤0.01%
25,200
-4,400
-15% -$72.2K
KUST
932
PUT
Kustom Entertainment Inc
KUST
$3.97M
– –
0
– –
DOW icon
933
CALL
Dow Inc
DOW
$21.3B
$22K ﹤0.01%
32,200
+1,400
+5% +$68.4K
EXPE icon
934
CALL
Expedia Group
EXPE
$34.2B
$22K ﹤0.01%
15,700
-7,200
-31% -$681K
JBLU icon
935
PUT
JetBlue
JBLU
$1.68B
$22K ﹤0.01%
20,500
+7,600
+59% +$55.5K
KGC icon
936
PUT
Kinross Gold
KGC
$33.8B
$22K ﹤0.01%
28,800
-8,500
-23% -$33.6K
KMI icon
937
CALL
Kinder Morgan
KMI
$69.7B
$22K ﹤0.01%
87,100
-15,400
-15% -$277K
MT icon
938
CALL
ArcelorMittal
MT
$56.6B
$22K ﹤0.01%
93,600
+5,300
+6% +$130K
PM icon
939
CALL
Philip Morris
PM
$297B
$22K ﹤0.01%
15,800
-3,100
-16% -$293K
UNG icon
940
CALL
United States Natural Gas Fund
UNG
$568M
$22K ﹤0.01%
15,350
+4,775
+45% +$379K
VERU icon
941
PUT
Veru
VERU
$40.8M
$22K ﹤0.01%
1,180
-1,450
-55% -$119K
VLO icon
942
PUT
Valero Energy
VLO
$119B
$22K ﹤0.01%
19,800
-100
-0.5% -$12.6K
WPM icon
943
PUT
Wheaton Precious Metals
WPM
$69.1B
$22K ﹤0.01%
13,800
-5,100
-27% -$184K
AVDL
944
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$21K ﹤0.01%
26,600
+9,300
+54% +$65.2K
BNGO icon
945
PUT
Bionano Genomics
BNGO
$20.5M
$21K ﹤0.01%
30
-5
-14% -$6.29K
BX icon
946
CALL
Blackstone
BX
$94.1B
$21K ﹤0.01%
36,800
-21,700
-37% -$1.87M
CRK icon
947
PUT
Comstock Resources
CRK
$3.79B
$21K ﹤0.01%
10,800
-2,700
-20% -$46.1K
GOTU icon
948
PUT
Gaotu Techedu
GOTU
$503M
$21K ﹤0.01%
18,000
-3,900
-18% -$5.63K
PAAS icon
949
PUT
Pan American Silver
PAAS
$20.6B
$21K ﹤0.01%
12,400
+2,200
+22% +$35.2K
TEVA icon
950
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$21K ﹤0.01%
88,700
+14,500
+20% +$127K
36 37
38
39 40

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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 $231M 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 Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

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.