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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
NLY icon
976
PUT
Annaly Capital Management
NLY
$17.1B
$19K ﹤0.01%
+20,000
New +$394K
QSR icon
977
PUT
Restaurant Brands International
QSR
$25.7B
$19K ﹤0.01%
+11,000
New +$676K
UDN icon
978
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$19K ﹤0.01%
+35,800
New +$637K
UUUU icon
979
CALL
Energy Fuels
UUUU
$2.86B
$19K ﹤0.01%
46,400
-8,700
-16% -$57.6K
XLI icon
980
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19K ﹤0.01%
32,200
+5,400
+20% +$514K
GOEV
981
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19K ﹤0.01%
+22
New +$13.5K
FTNT icon
982
CALL
Fortinet
FTNT
$119B
$18K ﹤0.01%
14,700
+3,300
+29% +$172K
JETS icon
983
CALL
US Global Jets ETF
JETS
$776M
$18K ﹤0.01%
246,900
+8,100
+3% +$141K
KMI icon
984
PUT
Kinder Morgan
KMI
$71.7B
$18K ﹤0.01%
32,000
-25,300
-44% -$455K
ON icon
985
PUT
ON Semiconductor
ON
$31.8B
$18K ﹤0.01%
16,800
+2,800
+20% +$187K
SOFI icon
986
CALL
SoFi Technologies
SOFI
$21B
$18K ﹤0.01%
239,500
-13,200
-5% -$65.5K
TEVA icon
987
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
35,500
-15,700
-31% -$137K
UL icon
988
CALL
Unilever
UL
$137B
$18K ﹤0.01%
27,556
+178
+0.7% +$9.53K
MRO
989
CALL
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
23,800
-51,300
-68% -$1.49M
TGH
990
CALL
DELISTED
Textainer Group Holdings limited
TGH
$18K ﹤0.01%
17,000
-13,400
-44% -$397K
BOIL icon
991
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$17K ﹤0.01%
+141
New +$1.1M
DLR icon
992
CALL
Digital Realty Trust
DLR
$69.7B
$17K ﹤0.01%
+13,500
New +$1.38M
EW icon
993
PUT
Edwards Lifesciences
EW
$49.6B
$17K ﹤0.01%
+13,700
New +$1.06M
IQ icon
994
PUT
iQIYI
IQ
$1.23B
$17K ﹤0.01%
19,500
-2,200
-10% -$6.41K
JWN
995
CALL
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
19,100
-7,800
-29% -$149K
NVGS icon
996
PUT
Navigator Holdings
NVGS
$1.38B
$17K ﹤0.01%
+16,600
New +$202K
SILJ icon
997
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$17K ﹤0.01%
45,200
-2,300
-5% -$23.3K
VICI icon
998
PUT
VICI Properties
VICI
$29B
$17K ﹤0.01%
18,100
+5,300
+41% +$170K
VIPS icon
999
CALL
Vipshop
VIPS
$7.37B
$17K ﹤0.01%
17,100
-1,500
-8% -$14.9K
VTRS icon
1000
PUT
Viatris
VTRS
$20.4B
$17K ﹤0.01%
23,900
-9,800
-29% -$102K
38 39
40
41 42

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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.