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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
+737.25%
AUM
$979M
AUM Growth
-$516M
Cap. Flow
-$231M
Cap. Flow %
-23.61%
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 Miscellaneous 49.71%
2 Industrials 9.68%
3 Healthcare 8.12%
4 Technology 7.89%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
1526
CALL
Butterfly Network
BFLY
$1.93B
– –
-39,100
Closed -$10K
BFLY icon
1527
PUT
Butterfly Network
BFLY
$1.93B
– –
-14,500
Closed -$43K
BGS icon
1528
CALL
B&G Foods
BGS
$255M
– –
-14,600
Closed -$2K
BHR
1529
CALL
Braemar Hotels & Resorts
BHR
$124M
– –
-18,000
Closed -$29K
BIDU icon
1530
PUT
Baidu
BIDU
$30.2B
– –
-12,600
Closed -$207K
BIL icon
1531
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-14,600
Closed -$3K
BIL icon
1532
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-35,600
Closed -$3K
BIRD icon
1533
CALL
Smartbird Inc
BIRD
$28M
– –
-900
Closed -$2K
KEEL
1534
CALL
Keel Infrastructure Corp
KEEL
$2.1B
– –
-82,600
Closed -$4K
BITQ icon
1535
Bitwise Crypto Industry Innovators ETF
BITQ
$408M
– –
-39,238
Closed -$252K
BNY
1536
PUT
Bank of New York Mellon
BNY
$104B
– –
-10,500
Closed -$67K
BKLN icon
1537
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-200,400
Closed -$12K
BKR icon
1538
Baker Hughes
BKR
$55.9B
– –
-15,299
Closed -$422K
SRTA
1539
CALL
Strata Critical Medical Inc
SRTA
$462M
– –
-11,800
Closed -$1K
BLK icon
1540
PUT
Blackrock
BLK
$161B
– –
-7,200
Closed -$336K
BROS icon
1541
CALL
Dutch Bros
BROS
$5.71B
– –
-14,700
Closed -$16K
BTBT icon
1542
CALL
Bit Digital
BTBT
$516M
– –
-28,000
Closed -$2K
BTBT icon
1543
PUT
Bit Digital
BTBT
$516M
– –
-28,900
Closed -$172K
BTG icon
1544
PUT
B2Gold
BTG
$6.79B
– –
-10,400
Closed -$19K
BTI icon
1545
CALL
British American Tobacco
BTI
$121B
– –
-11,900
Closed -$1K
BTU icon
1546
Peabody Energy
BTU
$3.33B
– –
-38,554
Closed -$1.06M
BYND icon
1547
Beyond Meat
BYND
$188M
– –
-479
Closed -$200K
BZ icon
1548
CALL
Kanzhun
BZ
$6.59B
– –
-42,000
Closed -$12K
CAH icon
1549
CALL
Cardinal Health
CAH
$54.1B
– –
-14,700
Closed -$54K
CALM icon
1550
CALL
Cal-Maine
CALM
$3.47B
– –
-19,500
Closed -$13K
60 61
62
63 64

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SVGI
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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 $231M 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 Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

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.