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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
HNST icon
1351
CALL
The Honest Company
HNST
$402M
$2K ﹤0.01%
+17,400
New +$54.3K
HP icon
1352
PUT
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
410,800
– –
HUT
1353
CALL
Hut 8
HUT
$12.1B
$2K ﹤0.01%
13,720
-9,640
-41% -$72.6K
HYMC icon
1354
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$2K ﹤0.01%
8,580
-7,820
-48% -$49.9K
BRSL
1355
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
+10,100
New +$219K
KGC icon
1356
CALL
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
20,100
-7,200
-26% -$28.5K
KHC icon
1357
PUT
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
11,700
-2,000
-15% -$75.9K
LUMN icon
1358
CALL
Lumen
LUMN
$6.57B
$2K ﹤0.01%
76,700
-700
-0.9% -$4.3K
MARA icon
1359
CALL
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
27,700
-25,700
-48% -$216K
MJ icon
1360
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
36,617
+517
+1% +$32K
CALY
1361
CALL
Callaway Golf Company
CALY
$3.32B
$2K ﹤0.01%
105,200
-12,700
-11% -$250K
MOS icon
1362
CALL
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
112,200
-8,500
-7% -$421K
BINI
1363
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCLH icon
1364
CALL
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
75,600
+46,600
+161% +$702K
NU icon
1365
CALL
Nu Holdings
NU
$69.2B
$2K ﹤0.01%
40,300
-675,600
-94% -$2.94M
NVGS icon
1366
CALL
Navigator Holdings
NVGS
$1.38B
$2K ﹤0.01%
+12,100
New +$147K
OCGN icon
1367
CALL
Ocugen
OCGN
$416M
$2K ﹤0.01%
88,300
-22,600
-20% -$35.2K
OPK icon
1368
CALL
Opko Health
OPK
$985M
$2K ﹤0.01%
38,900
-5,500
-12% -$8.67K
REI icon
1369
CALL
Ring Energy
REI
$315M
$2K ﹤0.01%
53,400
+4,100
+8% +$11.3K
RITM icon
1370
CALL
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
26,400
-42,500
-62% -$355K
RLX icon
1371
CALL
RLX Technology
RLX
$2.47B
$2K ﹤0.01%
+39,100
New +$69.4K
SIGA icon
1372
CALL
SIGA Technologies
SIGA
$235M
$2K ﹤0.01%
12,000
-60,300
-83% -$528K
TCRT icon
1373
CALL
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
509
+197
+63% +$28.6K
TECK icon
1374
PUT
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
10,400
-2,500
-19% -$86.5K
TECL icon
1375
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$2K ﹤0.01%
29,700
-1,200
-4% -$29.6K
53 54
55
56 57

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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.