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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
TECL icon
376
Direxion Daily Technology Bull 3x ETF
TECL
$6.09B
$470K 0.03%
21,900
-700
-3% -$23.8K
CCXI
377
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$467K 0.03%
33,500
+3,100
+10% +$128K
BILI icon
378
PUT
Bilibili
BILI
$7.76B
$464K 0.03%
14,200
-1,500
-10% -$34.2K
CMG icon
379
PUT
Chipotle Mexican Grill
CMG
$44.1B
$461K 0.03%
205,000
-75,000
-27% -$2.32M
LUMN icon
380
Lumen
LUMN
$6.36B
$461K 0.03%
63,280
+10,419
+20% +$106K
MUSA icon
381
CALL
Murphy USA
MUSA
$10.8B
$456K 0.03%
29,800
+1,200
+4% +$336K
CRPT icon
382
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.8M
$452K 0.03%
82,780
+19,859
+32% +$126K
SVXY icon
383
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$452K 0.03%
137,200
-68,400
-33% -$1.79M
LLY icon
384
CALL
Eli Lilly
LLY
$1.03T
$451K 0.03%
19,800
-2,800
-12% -$887K
UUP icon
385
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$450K 0.03%
160,400
+51,200
+47% +$1.48M
BIIB icon
386
CALL
Biogen
BIIB
$30.9B
$449K 0.03%
33,700
-26,000
-44% -$5.52M
CORN icon
387
Teucrium Corn Fund
CORN
$167M
$448K 0.03%
16,574
-4,097
-20% -$105K
JETS icon
388
US Global Jets ETF
JETS
$826M
$446K 0.03%
+29,700
New +$516K
KOLD icon
389
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$446K 0.03%
+51,842
New +$421K
DASH icon
390
PUT
DoorDash
DASH
$89.3B
$439K 0.03%
18,400
-3,000
-14% -$200K
MSOS icon
391
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$439K 0.03%
+49,240
New +$568K
SRET icon
392
Global X SuperDividend REIT ETF
SRET
$230M
$439K 0.03%
21,314
+11,682
+121% +$287K
WBD icon
393
CALL
Warner Bros
WBD
$64.6B
$426K 0.03%
638,400
+415,300
+186% +$5.64M
GUSH icon
394
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$424K 0.03%
33,600
-4,000
-11% -$147K
SPXU icon
395
CALL
ProShares UltraPro Short S&P 500
SPXU
$392M
$419K 0.03%
3,257
+2,290
+237% +$785K
MU icon
396
PUT
Micron Technology
MU
$1.03T
$417K 0.03%
61,500
+25,100
+69% +$1.46M
MRNA icon
397
PUT
Moderna
MRNA
$22.7B
$413K 0.03%
20,700
+1,200
+6% +$182K
CLF icon
398
Cleveland-Cliffs
CLF
$7.02B
$409K 0.03%
30,389
-16,308
-35% -$271K
AMC icon
399
AMC Entertainment Holdings
AMC
$2.38B
$406K 0.03%
5,821
+3,491
+150% +$477K
GILD icon
400
CALL
Gilead Sciences
GILD
$162B
$406K 0.03%
111,500
-166,600
-60% -$10.5M
14 15
16
17 18

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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.