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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
ANY icon
1501
CALL
Sphere 3D
ANY
$18.5M
– –
-933
Closed -$1K
APPS icon
1502
PUT
Digital Turbine
APPS
$975M
– –
-10,300
Closed -$82K
AREC icon
1503
PUT
American Resources Corp
AREC
$191M
– –
-38,300
Closed -$11K
ARKF icon
1504
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-14,352
Closed -$222K
ARKX icon
1505
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-66,197
Closed -$818K
ASML icon
1506
ASML
ASML
$626B
– –
-10,750
Closed -$5.63M
ASND icon
1507
Ascendis Pharma A/S
ASND
$16B
– –
-18,199
Closed -$2.11M
ATER icon
1508
CALL
Aterian
ATER
$4.45M
– –
-3,525
Closed -$2K
ATNM icon
1509
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-10,700
Closed -$8K
FRMM
1510
CALL
Forum Markets
FRMM
$68.2M
– –
-6
Closed -$1K
ATOS icon
1511
CALL
Atossa Therapeutics
ATOS
$20.6M
– –
-8,033
Closed -$4K
ATOS icon
1512
PUT
Atossa Therapeutics
ATOS
$20.6M
– –
-913
Closed -$26K
AVT icon
1513
CALL
Avnet
AVT
$7.29B
– –
-11,100
Closed -$4K
AWAY icon
1514
Amplify Travel Tech ETF
AWAY
$26.1M
– –
-15,303
Closed -$241K
AXDX
1515
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,060
Closed -$1K
BA icon
1516
Boeing
BA
$171B
– –
-12,395
Closed -$2.03M
BAND
1517
CALL
Bandwidth Inc
BAND
$1.26B
– –
-11,300
Closed -$2K
BARK icon
1518
CALL
BARK
BARK
$81.8M
– –
-1,410
Closed -$1K
BBAR icon
1519
PUT
BBVA Argentina
BBAR
$3.87B
– –
-21,000
Closed -$3K
BBY icon
1520
PUT
Best Buy
BBY
$18.2B
– –
-11,100
Closed -$270K
BCRX icon
1521
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-17,834
Closed -$222K
BCRX icon
1522
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-14,300
Closed -$58K
BCS icon
1523
PUT
Barclays
BCS
$92.7B
– –
-49,000
Closed -$115K
BCTX
1524
CALL
Briacell Therapeutics
BCTX
$29.9M
– –
-314
Closed -$12K
BEKE icon
1525
CALL
KE Holdings
BEKE
$18.7B
– –
-17,600
Closed -$22K
59 60
61
62 63

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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.