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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
-5.03%
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
$1.5B
AUM Growth
-$504M
Cap. Flow
-$451M
Cap. Flow %
-30.15%
Top 10 Hldgs %
22.93%
Holding
2,243
New
348
Increased
645
Reduced
676
Closed
545

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$33.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21M
5
C icon
Citigroup
C
+$19.1M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$24.1M
2
PYPL icon
PayPal
PYPL
+$18.9M
3
GLD icon
SPDR Gold Trust
GLD
+$14.9M
4
SU icon
Suncor Energy
SU
+$14.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.9%
3 Communication Services 5.86%
4 Industrials 5.02%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
PUT
Adobe
ADBE
$103B
$828K 0.06%
31,900
+8,400
+36% +$3.18M
DINO icon
277
HF Sinclair
DINO
$14.8B
$824K 0.06%
15,312
-2,835
-16% -$140K
AR icon
278
CALL
Antero Resources
AR
$10.6B
$822K 0.06%
187,300
+112,000
+149% +$4.14M
ARKX icon
279
ARK Space & Defense Innovation ETF
ARKX
$844M
$818K 0.05%
66,197
-44,177
-40% -$629K
KR icon
280
Kroger
KR
$34.7B
$815K 0.05%
18,623
+1,746
+10% +$82.9K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.05%
25,918
+10,319
+66% +$382K
NKE icon
282
PUT
Nike
NKE
$63B
$804K 0.05%
36,100
+11,500
+47% +$1.24M
COST icon
283
PUT
Costco
COST
$418B
$803K 0.05%
30,200
+10,000
+50% +$5.2M
RCL icon
284
PUT
Royal Caribbean
RCL
$87.5B
$800K 0.05%
160,600
– –
GSK icon
285
GSK
GSK
$103B
$797K 0.05%
+27,072
New +$1.03M
SPXS icon
286
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$797K 0.05%
8,035
+4,470
+125% +$1.01M
CVE icon
287
Cenovus Energy
CVE
$51.1B
$788K 0.05%
51,272
-7,301
-12% -$130K
PLTR icon
288
PUT
Palantir
PLTR
$380B
$786K 0.05%
253,000
-56,900
-18% -$506K
VPC icon
289
Virtus Private Credit Strategy ETF
VPC
$30.8M
$782K 0.05%
40,242
+27,394
+213% +$607K
XRT icon
290
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$777K 0.05%
576,600
+484,200
+524% +$30.9M
STNG icon
291
CALL
Scorpio Tankers
STNG
$3.71B
$763K 0.05%
41,900
-13,100
-24% -$522K
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$762K 0.05%
69,546
+6,200
+10% +$78.9K
ATVI
293
PUT
DELISTED
Activision Blizzard
ATVI
$762K 0.05%
493,800
+146,300
+42% +$11.5M
BYND icon
294
PUT
Beyond Meat
BYND
$317M
$755K 0.05%
32,900
+18,900
+135% +$521K
WFC icon
295
PUT
Wells Fargo
WFC
$270B
$752K 0.05%
178,100
+111,200
+166% +$4.78M
T icon
296
PUT
AT&T
T
$158B
$743K 0.05%
102,300
-4,300
-4% -$78.2K
UL icon
297
Unilever
UL
$139B
$743K 0.05%
+15,059
New +$787K
MDY icon
298
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$729K 0.05%
+30,100
New +$13.3M
SOXL icon
299
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.5B
$725K 0.05%
44,600
-35,100
-44% -$545K
SDOW icon
300
ProShares UltraPro Short Dow 30
SDOW
$135M
$724K 0.05%
4,157
+900
+28% +$120K
10 11
12
13 14

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4CM
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SAM
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PD
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SFI
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P
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WCWM
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BA
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HAP Trading's Q3 2022 Portfolio in Review

As of Q3 2022, HAP Trading held 2,243 positions worth $1.5B, down 25% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HAP Trading withdrew a net $451M in Q3 2022, closing 545 positions and reducing 676 holdings. Its most notable exit was Clarus, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HAP Trading opened a new position in Alphabet (Google) Class A worth $18.6M.

  • HAP Trading's largest Q3 2022 buy was Alphabet (Google) Class A: 194,720 shares worth $18.6M.
  • HAP Trading added most to Aramark in Q3 2022, an estimated $33.2M increase.
  • HAP Trading's biggest Q3 2022 reduction was PayPal, cutting an estimated $18.9M.
  • HAP Trading fully exited Clarus in Q3 2022, selling an estimated $24.1M.
  • HAP Trading's ten largest holdings make up 23% of its $1.5B portfolio in Q3 2022.
  • HAP Trading opened 348 new positions and closed 545 in Q3 2022.
  • HAP Trading's portfolio value fell 25% quarter-over-quarter to $1.5B.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.