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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
EQNR icon
1076
CALL
Equinor
EQNR
$97.7B
$12K ﹤0.01%
14,200
-5,000
-26% -$179K
EXPE icon
1077
PUT
Expedia Group
EXPE
$35.4B
$12K ﹤0.01%
13,800
-5,400
-28% -$511K
FISV
1078
CALL
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
11,200
-2,300
-17% -$229K
GRPN icon
1079
CALL
Groupon
GRPN
$1.05B
$12K ﹤0.01%
21,600
-154,400
-88% -$1.2M
INDA icon
1080
PUT
iShares MSCI India ETF
INDA
$6.89B
$12K ﹤0.01%
47,100
+35,600
+310% +$1.51M
JETS icon
1081
PUT
US Global Jets ETF
JETS
$776M
$12K ﹤0.01%
24,500
+12,600
+106% +$220K
M icon
1082
CALL
Macy's
M
$6.53B
$12K ﹤0.01%
21,200
+2,300
+12% +$47.1K
MGNI icon
1083
CALL
Magnite
MGNI
$2.76B
$12K ﹤0.01%
+12,900
New +$118K
MU icon
1084
CALL
Micron Technology
MU
$930B
$12K ﹤0.01%
33,900
-26,700
-44% -$1.46M
PARA
1085
CALL
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
476,200
+4,900
+1% +$90.1K
TMUS icon
1086
PUT
T-Mobile US
TMUS
$185B
$12K ﹤0.01%
70,000
-17,100
-20% -$2.46M
WMG icon
1087
PUT
Warner Music
WMG
$13.5B
$12K ﹤0.01%
+16,400
New +$478K
LOGC
1088
PUT
DELISTED
ContextLogic
LOGC
$12K ﹤0.01%
1,997
+1,487
+292% +$30.6K
VTNR
1089
CALL
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
30,000
-9,100
-23% -$68K
AI icon
1090
CALL
C3.ai
AI
$1.43B
$11K ﹤0.01%
29,000
+7,700
+36% +$96.4K
AM icon
1091
PUT
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
69,600
+11,500
+20% +$122K
HAL icon
1092
PUT
Halliburton
HAL
$26.9B
$11K ﹤0.01%
21,400
-7,200
-25% -$255K
K
1093
CALL
DELISTED
Kellanova
K
$11K ﹤0.01%
+10,757
New +$730K
MGM icon
1094
PUT
MGM Resorts International
MGM
$11.4B
$11K ﹤0.01%
+12,800
New +$443K
NVRI icon
1095
CALL
Enviri
NVRI
$623M
$11K ﹤0.01%
+16,100
New +$95.9K
PPL
1096
CALL
PPL Corp
PPL
$26.5B
$11K ﹤0.01%
13,500
+1,100
+9% +$30.2K
RIG icon
1097
PUT
Transocean
RIG
$5.89B
$11K ﹤0.01%
61,100
-75,100
-55% -$290K
SNAP icon
1098
CALL
Snap
SNAP
$7.89B
$11K ﹤0.01%
425,000
-20,200
-5% -$199K
UAA icon
1099
CALL
Under Armour
UAA
$2.84B
$11K ﹤0.01%
+12,700
New +$110K
UL icon
1100
PUT
Unilever
UL
$137B
$11K ﹤0.01%
10,222
-2,400
-19% -$128K
42 43
44
45 46

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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.