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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
RADI
1226
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6K ﹤0.01%
32,100
+11,900
+59% +$123K
ATCO
1227
CALL
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
11,800
-15,600
-57% -$236K
LAC
1228
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
14,400
-3,900
-21% -$94.6K
CARM
1229
CALL
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
10,995
-45
-0.4% -$473
COTY icon
1230
CALL
Coty
COTY
$2.42B
$5K ﹤0.01%
110,900
-3,100
-3% -$22.8K
CPNG icon
1231
CALL
Coupang
CPNG
$29.3B
$5K ﹤0.01%
43,400
+7,700
+22% +$136K
CRWD icon
1232
CALL
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
56,800
-6,400
-10% -$219K
CSX icon
1233
CALL
CSX Corp
CSX
$93.4B
$5K ﹤0.01%
12,800
-1,800
-12% -$54.1K
DAL icon
1234
CALL
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
39,200
+200
+0.5% +$6.63K
EDIT icon
1235
CALL
Editas Medicine
EDIT
$396M
$5K ﹤0.01%
24,800
+8,900
+56% +$97.7K
EDU icon
1236
PUT
New Oriental
EDU
$9.37B
$5K ﹤0.01%
10,860
+250
+2% +$7.06K
ELVN icon
1237
CALL
Enliven Therapeutics
ELVN
$3.92B
$5K ﹤0.01%
2,875
-100
-3% -$1.6K
FEZ icon
1238
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$5K ﹤0.01%
19,500
-8,300
-30% -$303K
GOOS
1239
CALL
Canada Goose Holdings
GOOS
$872M
$5K ﹤0.01%
10,900
+800
+8% +$14K
BRSL
1240
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$5K ﹤0.01%
12,000
-1,100
-8% -$23.8K
LWLG icon
1241
CALL
Lightwave Logic
LWLG
$995M
$5K ﹤0.01%
20,000
+9,100
+83% +$64.6K
MAC icon
1242
CALL
Macerich
MAC
$7.33B
$5K ﹤0.01%
19,500
+9,500
+95% +$107K
MPLX icon
1243
PUT
MPLX
MPLX
$59.3B
$5K ﹤0.01%
14,500
+2,400
+20% +$78.5K
NXE icon
1244
PUT
NexGen Energy
NXE
$6.06B
$5K ﹤0.01%
12,900
-3,000
-19% -$12.5K
PAGP icon
1245
CALL
Plains GP Holdings
PAGP
$5.21B
$5K ﹤0.01%
+10,000
New +$125K
REI icon
1246
PUT
Ring Energy
REI
$315M
$5K ﹤0.01%
17,000
+6,100
+56% +$16.7K
RIOT icon
1247
CALL
Riot Platforms
RIOT
$7.63B
$5K ﹤0.01%
55,400
+400
+0.7% +$2.06K
RUN icon
1248
CALL
Sunrun
RUN
$2.34B
$5K ﹤0.01%
10,500
-2,200
-17% -$58.7K
SCHW
1249
PUT
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
12,400
-2,400
-16% -$186K
SLB icon
1250
PUT
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
31,800
-2,500
-7% -$124K
48 49
50
51 52

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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.