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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
IHI icon
1276
CALL
iShares US Medical Devices ETF
IHI
$3.13B
$4K ﹤0.01%
+18,900
New +$959K
ILF icon
1277
CALL
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
+11,300
New +$281K
INVZ icon
1278
CALL
Innoviz Technologies
INVZ
$95M
$4K ﹤0.01%
+13,900
New +$66.2K
ITUB icon
1279
CALL
Itaú Unibanco
ITUB
$93.2B
$4K ﹤0.01%
44,074
+7,818
+22% +$35.5K
JEPI icon
1280
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4K ﹤0.01%
+10,300
New +$559K
LVS icon
1281
PUT
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
19,600
-37,400
-66% -$1.59M
MOMO
1282
PUT
Hello Group
MOMO
$885M
$4K ﹤0.01%
11,400
-22,300
-66% -$132K
PCG icon
1283
CALL
PG&E
PCG
$38.3B
$4K ﹤0.01%
15,300
+5,100
+50% +$77.1K
PK icon
1284
CALL
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
39,700
-5,000
-11% -$60.9K
RKLB icon
1285
CALL
Rocket Lab Corp
RKLB
$40.6B
$4K ﹤0.01%
36,300
+15,300
+73% +$66.8K
SE icon
1286
CALL
Sea Limited
SE
$65.4B
$4K ﹤0.01%
17,000
+1,800
+12% +$97K
SVC
1287
PUT
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
2,460
+300
+14% +$11K
TDOC icon
1288
CALL
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
23,200
-21,959
-49% -$592K
VYX icon
1289
CALL
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
16,952
-332,683
-95% -$4.42M
SPWR
1290
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
29,700
-1,300
-4% -$26.6K
MTBL
1291
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
+50,000
New +$152K
ICPT
1292
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
54,600
-11,400
-17% -$161K
COUP
1293
PUT
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+43,600
New +$2.61M
ABEV icon
1294
CALL
Ambev
ABEV
$48.1B
$3K ﹤0.01%
43,600
+18,700
+75% +$54.5K
APPS icon
1295
CALL
Digital Turbine
APPS
$975M
$3K ﹤0.01%
13,000
-2,500
-16% -$38.4K
ARMK icon
1296
PUT
Aramark
ARMK
$15B
$3K ﹤0.01%
858,977
-98,058
-10% -$2.71M
ATAI icon
1297
CALL
AtaiBeckley Inc
ATAI
$2.66B
$3K ﹤0.01%
+17,300
New +$52.5K
BBD icon
1298
CALL
Banco Bradesco
BBD
$39.3B
$3K ﹤0.01%
138,644
-110
-0.1% -$356
BZUN
1299
CALL
Baozun
BZUN
$167M
$3K ﹤0.01%
15,000
+800
+6% +$3.82K
CDE icon
1300
CALL
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
35,200
-3,900
-10% -$13.9K
50 51
52
53 54

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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.