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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
INFY icon
1151
CALL
Infosys
INFY
$48.7B
$8K ﹤0.01%
+16,800
New +$313K
LCID icon
1152
CALL
Lucid Motors
LCID
$2.88B
$8K ﹤0.01%
13,730
+6,670
+94% +$734K
MAG
1153
PUT
DELISTED
MAG Silver
MAG
$8K ﹤0.01%
10,700
-1,800
-14% -$26.2K
MAT icon
1154
PUT
Mattel
MAT
$4.38B
$8K ﹤0.01%
+11,500
New +$208K
MPLX icon
1155
CALL
MPLX
MPLX
$59.3B
$8K ﹤0.01%
17,600
-900
-5% -$29.4K
PAA icon
1156
PUT
Plains All American Pipeline
PAA
$17.3B
$8K ﹤0.01%
21,700
-9,000
-29% -$107K
PCT icon
1157
CALL
PureCycle Technologies
PCT
$1.28B
$8K ﹤0.01%
59,200
+1,500
+3% +$10.8K
P
1158
CALL
Everpure Inc
P
$25.7B
$8K ﹤0.01%
17,600
+5,100
+41% +$148K
RDUS
1159
CALL
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
50,000
-700
-1% -$21.6K
SWKS icon
1160
CALL
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
10,200
-12,000
-54% -$1.08M
TPR icon
1161
CALL
Tapestry
TPR
$30.8B
$8K ﹤0.01%
117,000
+300
+0.3% +$10.3K
WBA
1162
CALL
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
47,700
+33,300
+231% +$1.25M
XLV icon
1163
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K ﹤0.01%
11,200
-500
-4% -$66.3K
MMAT
1164
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8K ﹤0.01%
1,151
+651
+130% +$86.1K
FSR
1165
CALL
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
80,400
+22,900
+40% +$170K
CANO
1166
CALL
DELISTED
Cano Health, Inc.
CANO
$8K ﹤0.01%
3,188
+559
+21% +$189K
SPPI
1167
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
10,700
-6,000
-36% -$2.53K
BBIG
1168
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8K ﹤0.01%
21,345
-89,575
-81% -$1.38M
SJR
1169
CALL
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
+42,900
New +$1.13M
IAA
1170
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$8K ﹤0.01%
50,300
-354,100
-88% -$13.4M
AGEN
1171
CALL
Agenus
AGEN
$312M
$7K ﹤0.01%
7,215
-621
-8% -$31.6K
ASAN icon
1172
CALL
Asana
ASAN
$1.92B
$7K ﹤0.01%
29,500
+8,300
+39% +$151K
BBWI icon
1173
PUT
Bath & Body Works
BBWI
$4.06B
$7K ﹤0.01%
+15,200
New +$567K
CANE icon
1174
CALL
Teucrium Sugar Fund
CANE
$74.6M
$7K ﹤0.01%
+14,300
New +$132K
COMP icon
1175
PUT
Compass
COMP
$8.51B
$7K ﹤0.01%
+13,800
New +$36.2K
45 46
47
48 49

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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.