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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
MGIC
426
DELISTED
Magic Software Enterprises
MGIC
$358K 0.02%
22,991
+10,451
+83% +$187K
WEN icon
427
Wendy's
WEN
$1.49B
$358K 0.02%
19,163
+4,371
+30% +$88K
AR icon
428
PUT
Antero Resources
AR
$10.8B
$357K 0.02%
173,200
+47,900
+38% +$1.77M
SSYS icon
429
Stratasys
SSYS
$762M
$357K 0.02%
24,747
+3,580
+17% +$63.7K
CHPT icon
430
CALL
ChargePoint
CHPT
$147M
$353K 0.02%
14,130
-900
-6% -$273K
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$352K 0.02%
+11,435
New +$394K
VRTX icon
432
CALL
Vertex Pharmaceuticals
VRTX
$124B
$351K 0.02%
11,500
-4,200
-27% -$1.21M
CYTK icon
433
CALL
Cytokinetics
CYTK
$10.8B
$350K 0.02%
13,000
-1,000
-7% -$48.1K
IBM icon
434
PUT
IBM
IBM
$221B
$348K 0.02%
30,100
+3,900
+15% +$512K
FLNG icon
435
FLEX LNG
FLNG
$1.65B
$344K 0.02%
+10,877
New +$345K
NCLH icon
436
PUT
Norwegian Cruise Line
NCLH
$9.45B
$343K 0.02%
47,400
+8,500
+22% +$112K
CTLT
437
PUT
DELISTED
CATALENT, INC.
CTLT
$342K 0.02%
32,600
+100
+0.3% +$9.93K
UVXY icon
438
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$341K 0.02%
801
+324
+68% +$891K
BLK icon
439
PUT
Blackrock
BLK
$176B
$336K 0.02%
+7,200
New +$4.71M
KGC icon
440
Kinross Gold
KGC
$30.4B
$335K 0.02%
88,969
+10,635
+14% +$36.1K
AZN icon
441
PUT
AstraZeneca
AZN
$253B
$333K 0.02%
79,300
+800
+1% +$101K
BE icon
442
Bloom Energy
BE
$70.1B
$333K 0.02%
16,652
-14,228
-46% -$321K
GS icon
443
CALL
Goldman Sachs
GS
$317B
$333K 0.02%
34,300
+15,200
+80% +$4.92M
NBIS
444
Nebius Group N.V.
NBIS
$57.5B
$332K 0.02%
17,522
-200
-1% -$3.79K
ABT icon
445
PUT
Abbott
ABT
$181B
$331K 0.02%
19,900
+1,600
+9% +$171K
QS icon
446
PUT
QuantumScape Corp
QS
$3.44B
$331K 0.02%
24,200
-800
-3% -$8.58K
BTI icon
447
PUT
British American Tobacco
BTI
$127B
$330K 0.02%
43,800
+25,000
+133% +$1M
Z icon
448
CALL
Zillow
Z
$8.27B
$330K 0.02%
708,400
-940,900
-57% -$32.7M
DAPP icon
449
VanEck Digital Transformation ETF
DAPP
$238M
$329K 0.02%
+66,671
New +$397K
ISEE
450
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$328K 0.02%
+228,100
New +$2.99M
16 17
18
19 20

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WCWM
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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.