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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
BRK.B icon
526
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$141K 0.01%
50,000
-200
-0.4% -$59.4K
DELL icon
527
CALL
Dell
DELL
$262B
$141K 0.01%
38,100
-4,400
-10% -$174K
VKTX icon
528
CALL
Viking Therapeutics
VKTX
$3.7B
$140K 0.01%
41,300
-1,400
-3% -$6.25K
IBN icon
529
CALL
ICICI Bank
IBN
$108B
$139K 0.01%
+54,200
New +$1.21M
MRTX
530
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$139K 0.01%
+75,200
New +$4.87M
AG icon
531
PUT
First Majestic Silver
AG
$7.41B
$137K 0.01%
42,700
+12,300
+40% +$107K
BTU icon
532
CALL
Peabody Energy
BTU
$2.6B
$137K 0.01%
37,500
+6,500
+21% +$179K
FUBO icon
533
PUT
FuboTV Inc
FUBO
$261M
$137K 0.01%
1,975
+817
+71% +$29.9K
GILD icon
534
CALL
Gilead Sciences
GILD
$162B
$135K 0.01%
18,700
-92,800
-83% -$7.35M
EQT icon
535
CALL
EQT Corp
EQT
$33.3B
$134K 0.01%
28,400
+6,300
+29% +$253K
DXCM icon
536
CALL
DexCom
DXCM
$31.5B
$133K 0.01%
12,800
-500
-4% -$54.9K
TZA icon
537
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$133K 0.01%
2,306
+240
+12% +$83.6K
COOP
538
PUT
DELISTED
Mr. Cooper
COOP
$132K 0.01%
+501,900
New +$21.2M
GTLB icon
539
CALL
GitLab
GTLB
$5.83B
$128K 0.01%
53,700
+800
+2% +$36.1K
MOS icon
540
PUT
The Mosaic Company
MOS
$7.03B
$128K 0.01%
122,000
-800
-0.7% -$39.6K
B
541
CALL
Barrick Mining
B
$61.5B
$124K 0.01%
61,700
+20,700
+50% +$329K
NOK icon
542
CALL
Nokia
NOK
$51B
$123K 0.01%
308,200
-24,500
-7% -$113K
PLUG icon
543
PUT
Plug Power
PLUG
$2.87B
$122K 0.01%
35,800
-9,100
-20% -$145K
DM
544
PUT
DELISTED
Desktop Metal, Inc.
DM
$122K 0.01%
1,410
-50
-3% -$1.04K
RILY icon
545
PUT
BRC Group Holdings
RILY
$288M
$121K 0.01%
+209,700
New +$8.79M
VALE icon
546
CALL
Vale
VALE
$64.1B
$121K 0.01%
116,000
-16,300
-12% -$245K
NEM icon
547
PUT
Newmont
NEM
$98.7B
$119K 0.01%
41,700
+8,000
+24% +$357K
RXDX
548
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$119K 0.01%
+23,800
New +$1.54M
CORN icon
549
PUT
Teucrium Corn Fund
CORN
$176M
$118K 0.01%
+11,500
New +$307K
SNOW icon
550
PUT
Snowflake
SNOW
$102B
$116K 0.01%
11,700
-4,600
-28% -$702K
20 21
22
23 24

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4CM
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SAM
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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 $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.