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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
LU icon
1726
CALL
Lufax Holding
LU
$1.37B
– –
-5,200
Closed -$1K
LULU icon
1727
PUT
lululemon athletica
LULU
$13.6B
– –
-7,300
Closed -$256K
LYG icon
1728
PUT
Lloyds Banking Group
LYG
$89.5B
– –
-18,500
Closed -$11K
MA icon
1729
Mastercard
MA
$507B
– –
-13,375
Closed -$4.4M
MBB icon
1730
PUT
iShares MBS ETF
MBB
$38.9B
– –
-10,700
Closed -$59K
MCHP icon
1731
CALL
Microchip Technology
MCHP
$40.8B
– –
-711,700
Closed -$3K
MDT icon
1732
Medtronic
MDT
$109B
– –
-16,460
Closed -$1.33M
META icon
1733
Meta Platforms (Facebook)
META
$1.4T
– –
-42,791
Closed -$5.02M
METV icon
1734
CALL
Roundhill Ball Metaverse ETF
METV
$208M
– –
-23,500
Closed -$1K
MFA
1735
PUT
MFA Financial
MFA
$916M
– –
-18,600
Closed -$102K
MGIC
1736
DELISTED
Magic Software Enterprises
MGIC
– –
-22,991
Closed -$358K
MGIC
1737
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-30,100
Closed -$54K
MJ icon
1738
PUT
Amplify Alternative Harvest ETF
MJ
$102M
– –
-1,875
Closed -$158K
MLCO icon
1739
PUT
Melco Resorts & Entertainment
MLCO
$2.25B
– –
-13,800
Closed -$22K
MNDY icon
1740
PUT
monday.com
MNDY
$3.71B
– –
-14,300
Closed -$394K
CALY
1741
PUT
Callaway Golf Company
CALY
$3.33B
– –
-12,500
Closed -$48K
MPC icon
1742
CALL
Marathon Petroleum
MPC
$91.4B
– –
-566,400
Closed -$691K
MPC icon
1743
PUT
Marathon Petroleum
MPC
$91.4B
– –
-149,400
Closed -$57K
MRK icon
1744
Merck
MRK
$323B
– –
-33,359
Closed -$3.41M
MRVL icon
1745
Marvell Technology
MRVL
$173B
– –
-14,873
Closed -$607K
MSFT icon
1746
Microsoft
MSFT
$3.44T
– –
-37,135
Closed -$8.91M
MTCH icon
1747
CALL
Match Group
MTCH
$9.13B
– –
-17,500
Closed -$11K
MTCH icon
1748
PUT
Match Group
MTCH
$9.13B
– –
-14,400
Closed -$14K
MUB icon
1749
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200,500
Closed -$7K
MUB icon
1750
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-200,100
Closed -$180K
68 69
70
71 72

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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.