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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
CNX icon
1576
CALL
CNX Resources
CNX
$5.06B
– –
-11,800
Closed -$24K
COF icon
1577
CALL
Capital One
COF
$128B
– –
-13,200
Closed -$6K
COF icon
1578
PUT
Capital One
COF
$128B
– –
-20,800
Closed -$240K
CORN icon
1579
CALL
Teucrium Corn Fund
CORN
$176M
– –
-10,700
Closed -$4K
CPNG icon
1580
Coupang
CPNG
$29.3B
– –
-17,642
Closed -$311K
CRC icon
1581
California Resources
CRC
$4.67B
– –
-12,995
Closed -$499K
CRC icon
1582
PUT
California Resources
CRC
$4.67B
– –
-15,400
Closed -$214K
CRIS icon
1583
CALL
Curis
CRIS
$9.78M
– –
-90
Closed -$1K
CRM icon
1584
Salesforce
CRM
$151B
– –
-19,300
Closed -$2.82M
CRON
1585
PUT
Cronos Group
CRON
$1.06B
– –
-19,900
Closed -$23K
CRPT icon
1586
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-82,780
Closed -$452K
CRSP icon
1587
PUT
CRISPR Therapeutics
CRSP
$4.73B
– –
-10,900
Closed -$244K
CSCO icon
1588
Cisco
CSCO
$457B
– –
-59,370
Closed -$2.7M
CTRM icon
1589
CALL
Castor Maritime
CTRM
$18.8M
– –
-5,910
Closed -$2K
CTXR icon
1590
CALL
Citius Pharmaceuticals
CTXR
$15.6M
– –
-1,344
Closed -$4K
CVE icon
1591
Cenovus Energy
CVE
$55.7B
– –
-51,272
Closed -$983K
CVE icon
1592
PUT
Cenovus Energy
CVE
$55.7B
– –
-15,900
Closed -$60K
CVS icon
1593
CVS Health
CVS
$133B
– –
-11,694
Closed -$1.13M
CZR icon
1594
PUT
Caesars Entertainment
CZR
$6.06B
– –
-16,100
Closed -$93K
DAC icon
1595
CALL
Danaos Corp
DAC
$2.58B
– –
-11,300
Closed -$21K
DAC icon
1596
Danaos Corp
DAC
$2.58B
– –
-11,378
Closed -$634K
DAC icon
1597
PUT
Danaos Corp
DAC
$2.58B
– –
-18,200
Closed -$313K
DAPP icon
1598
VanEck Digital Transformation ETF
DAPP
$234M
– –
-66,671
Closed -$329K
DBA icon
1599
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,900
Closed -$22K
DBX icon
1600
PUT
Dropbox
DBX
$7.6B
– –
-13,600
Closed -$64K
62 63
64
65 66

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4CM
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SAM
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PD
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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.