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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
XLP icon
1926
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-72,300
Closed -$4K
XME icon
1927
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-14,074
Closed -$598K
XOP icon
1928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-13,186
Closed -$1.91M
XPO icon
1929
CALL
XPO
XPO
$23.4B
– –
-317,246
Closed -$718K
XPO icon
1930
PUT
XPO
XPO
$23.4B
– –
-49,144
Closed -$131K
XRX icon
1931
PUT
Xerox
XRX
$456M
– –
-16,500
Closed -$81K
XRT icon
1932
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-81,863
Closed -$4.62M
XRT icon
1933
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-576,600
Closed -$777K
XXII
1934
CALL
22nd Century Group
XXII
$1.34M
– –
0
– -$1K
XWEL icon
1935
CALL
XWELL
XWEL
$9.2M
– –
-4,120
Closed -$2K
YYY icon
1936
Amplify CEF High Income ETF
YYY
$717M
– –
-25,206
Closed -$287K
ZM icon
1937
PUT
Zoom
ZM
$27.1B
– –
-11,100
Closed -$167K
ABTC
1938
PUT
American Bitcoin Corp
ABTC
$431M
– –
0
– -$40K
DJT icon
1939
CALL
Trump Media & Technology Group
DJT
$2.87B
– –
-40,000
Closed -$4K
VRN
1940
CALL
DELISTED
Veren
VRN
– –
-13,000
Closed -$2K
VRN
1941
PUT
DELISTED
Veren
VRN
– –
-24,600
Closed -$47K
TE
1942
CALL
T1 Energy
TE
$1.19B
– –
-37,500
Closed -$163K
QCLS
1943
CALL
Q/C Technologies Inc
QCLS
$21.3M
– –
-3
Closed -$6K
ARTY
1944
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-89,330
Closed -$2.13M
EXE
1945
CALL
Expand Energy Corp
EXE
$21.4B
– –
-14,600
Closed -$129K
FLG
1946
PUT
Flagstar Bank National Association
FLG
$5.94B
– –
-5,367
Closed -$23K
XYZ
1947
Block Inc
XYZ
$49.2B
– –
-34,815
Closed -$2.15M
NKLA
1948
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-600
Closed -$1K
RVNC
1949
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,500
Closed -$168K
GATO
1950
CALL
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,400
Closed -$1K
76 77
78
79 80

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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.