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HT

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
CTLT
1951
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-32,800
Closed -$37K
CTLT
1952
DELISTED
CATALENT, INC.
CTLT
– –
-23,264
Closed -$1.68M
CTLT
1953
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-32,600
Closed -$342K
GFOF
1954
DELISTED
Grayscale Future of Finance ETF
GFOF
– –
-32,073
Closed -$376K
SEEL
1955
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$3K
LSXMA
1956
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-91,187
Closed -$47K
LSXMA
1957
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-90,779
Closed -$40K
DO
1958
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-13,300
Closed -$1K
ASXC
1959
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-109,900
Closed -$41K
MMAT
1960
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-183
Closed -$63K
TWOU
1961
CALL
DELISTED
2U Inc
TWOU
– –
-640
Closed -$1K
SLCA
1962
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,800
Closed -$7K
HOLI
1963
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-347,300
Closed -$252K
SWAV
1964
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,700
Closed -$544K
FUV
1965
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-830
Closed -$114K
SOLO
1966
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-37,300
Closed -$1K
SPLK
1967
PUT
DELISTED
Splunk Inc
SPLK
– –
-7,100
Closed -$212K
POL
1968
CALL
DELISTED
Polished.com Inc.
POL
– –
-1,254
Closed -$2K
POL
1969
PUT
DELISTED
Polished.com Inc.
POL
– –
-404
Closed -$42K
SUNW
1970
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-10,300
Closed -$6K
MARK
1971
PUT
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,980
Closed -$4K
TSP
1972
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-17,900
Closed -$136K
GPP
1973
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-20,300
Closed -$5K
LTHM
1974
CALL
DELISTED
Livent Corporation
LTHM
– –
-11,300
Closed -$14K
HT
1975
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,200
Closed -$13K
77 78
79
80 81

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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.