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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
MUSA icon
1751
CALL
Murphy USA
MUSA
$11.3B
– –
-29,800
Closed -$456K
MVIS icon
1752
PUT
Microvision
MVIS
$85.6M
– –
-13,700
Closed -$36K
MXI icon
1753
iShares Global Materials ETF
MXI
$340M
– –
-20,974
Closed -$1.42M
NAK
1754
CALL
Northern Dynasty Minerals
NAK
$784M
– –
-53,100
Closed -$1K
NIU
1755
CALL
Niu Technologies
NIU
$198M
– –
-31,100
Closed -$3K
NKE icon
1756
Nike
NKE
$61.6B
– –
-23,442
Closed -$2.36M
NNDM
1757
PUT
Nano Dimension
NNDM
$324M
– –
-21,600
Closed -$27K
NOV icon
1758
CALL
NOV
NOV
$6.84B
– –
-11,400
Closed -$2K
NTLA icon
1759
PUT
Intellia Therapeutics
NTLA
$1.49B
– –
-11,300
Closed -$114K
NUE icon
1760
CALL
Nucor
NUE
$58.6B
– –
-15,800
Closed -$37K
NUE icon
1761
Nucor
NUE
$58.6B
– –
-20,345
Closed -$2.76M
NVAX icon
1762
PUT
Novavax
NVAX
$1.2B
– –
-130,000
Closed -$10.7M
NXE icon
1763
NexGen Energy
NXE
$5.98B
– –
-63,075
Closed -$263K
O icon
1764
Realty Income
O
$59.5B
– –
-11,514
Closed -$715K
OCGN icon
1765
PUT
Ocugen
OCGN
$420M
– –
-13,500
Closed -$18K
OCUL icon
1766
CALL
Ocular Therapeutix
OCUL
$1.8B
– –
-25,900
Closed -$31K
OGI
1767
CALL
Organigram Holdings
OGI
$133M
– –
-8,050
Closed -$1K
OGN icon
1768
Organon & Co
OGN
$3.56B
– –
-11,946
Closed -$305K
OIH icon
1769
CALL
VanEck Oil Services ETF
OIH
$2.04B
– –
-15,600
Closed -$213K
OPK icon
1770
PUT
Opko Health
OPK
$985M
– –
-15,500
Closed -$19K
OSCR icon
1771
PUT
Oscar Health
OSCR
$9.36B
– –
-15,200
Closed -$13K
OTLY
1772
CALL
Oatly Group
OTLY
$452M
– –
-1,285
Closed -$3K
OTLY
1773
PUT
Oatly Group
OTLY
$452M
– –
-550
Closed -$23K
OUST icon
1774
CALL
Ouster
OUST
$2.45B
– –
-1,650
Closed -$1K
OVV icon
1775
CALL
Ovintiv
OVV
$17B
– –
-14,500
Closed -$115K
69 70
71
72 73

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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.