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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
CHGG icon
1026
CALL
Chegg
CHGG
$110M
$15K ﹤0.01%
17,600
+700
+4% +$17.8K
CSX icon
1027
PUT
CSX Corp
CSX
$93.4B
$15K ﹤0.01%
21,400
-7,000
-25% -$211K
EPD icon
1028
PUT
Enterprise Products Partners
EPD
$82.3B
$15K ﹤0.01%
46,300
-13,800
-23% -$340K
LEN icon
1029
PUT
Lennar Class A
LEN
$19.8B
$15K ﹤0.01%
11,570
-6,611
-36% -$535K
OKE icon
1030
PUT
Oneok
OKE
$57.2B
$15K ﹤0.01%
12,100
-700
-5% -$43K
PTON icon
1031
CALL
Peloton Interactive
PTON
$2.77B
$15K ﹤0.01%
294,900
+19,900
+7% +$191K
RIO icon
1032
PUT
Rio Tinto
RIO
$158B
$15K ﹤0.01%
14,000
-1,500
-10% -$94.2K
SABR icon
1033
CALL
Sabre
SABR
$731M
$15K ﹤0.01%
17,300
-6,800
-28% -$38K
SBLK icon
1034
CALL
Star Bulk Carriers
SBLK
$3.21B
$15K ﹤0.01%
40,800
+5,100
+14% +$99.3K
STLA icon
1035
PUT
Stellantis
STLA
$21.7B
$15K ﹤0.01%
16,700
-2,800
-14% -$39K
TOL icon
1036
PUT
Toll Brothers
TOL
$13.6B
$15K ﹤0.01%
12,000
+700
+6% +$32.2K
URNM icon
1037
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$15K ﹤0.01%
+177,200
New +$5.78M
SWN
1038
PUT
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
29,400
+2,300
+8% +$15.1K
SIX
1039
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
+16,100
New +$346K
EXPR
1040
PUT
DELISTED
Express, Inc.
EXPR
$15K ﹤0.01%
605
+20
+3% +$477
ISEE
1041
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
52,700
-175,400
-77% -$3.74M
AMGN icon
1042
PUT
Amgen
AMGN
$208B
$14K ﹤0.01%
11,500
+1,300
+13% +$348K
KEEL
1043
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$14K ﹤0.01%
13,800
-31,900
-70% -$23.5K
BSM icon
1044
PUT
Black Stone Minerals
BSM
$3.18B
$14K ﹤0.01%
11,300
+400
+4% +$7.08K
F icon
1045
CALL
Ford
F
$58.5B
$14K ﹤0.01%
107,900
-151,100
-58% -$1.94M
GOTU icon
1046
CALL
Gaotu Techedu
GOTU
$434M
$14K ﹤0.01%
54,200
+4,600
+9% +$6.64K
M icon
1047
PUT
Macy's
M
$6.53B
$14K ﹤0.01%
20,700
-1,400
-6% -$28.7K
QYLD icon
1048
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$14K ﹤0.01%
17,700
+7,700
+77% +$124K
UBER icon
1049
CALL
Uber
UBER
$143B
$14K ﹤0.01%
73,500
-31,500
-30% -$862K
UMC icon
1050
CALL
United Microelectronic
UMC
$47.7B
$14K ﹤0.01%
63,400
-132,400
-68% -$877K
40 41
42
43 44

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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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BA
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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.