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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
OSG
476
Octave Specialty Group
OSG
$255M
$295K 0.02%
+23,145
New +$308K
GILD icon
477
PUT
Gilead Sciences
GILD
$163B
$295K 0.02%
116,800
-800
-0.7% -$50.4K
CPNG icon
478
Coupang
CPNG
$30.1B
$294K 0.02%
+17,642
New +$305K
APA icon
479
CALL
APA Corp
APA
$13B
$291K 0.02%
34,800
-27,100
-44% -$969K
KWEB icon
480
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
$291K 0.02%
25,200
+3,400
+16% +$97.5K
SNOW icon
481
PUT
Snowflake
SNOW
$107B
$291K 0.02%
16,300
+8,200
+101% +$1.36M
DKNG icon
482
CALL
DraftKings
DKNG
$11.7B
$290K 0.02%
539,100
+63,700
+13% +$1.01M
MS icon
483
PUT
Morgan Stanley
MS
$332B
$288K 0.02%
54,200
+23,200
+75% +$1.96M
EGPT
484
DELISTED
VanEck Egypt Index ETF
EGPT
$288K 0.02%
15,973
+170
+1% +$3.09K
BROS icon
485
PUT
Dutch Bros
BROS
$8.91B
$287K 0.02%
38,600
-4,200
-10% -$158K
MMM icon
486
PUT
3M
MMM
$91.4B
$287K 0.02%
18,658
+3,110
+20% +$341K
YYY icon
487
Amplify CEF High Income ETF
YYY
$730M
$287K 0.02%
25,206
-23,869
-49% -$306K
CANO
488
DELISTED
Cano Health, Inc.
CANO
$287K 0.02%
+331
New +$207K
UCO icon
489
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$286K 0.02%
59,400
-4,300
-7% -$147K
ALTY icon
490
Global X Alternative Income ETF
ALTY
$45.8M
$284K 0.02%
+26,770
New +$314K
HD icon
491
PUT
Home Depot
HD
$339B
$284K 0.02%
32,900
+14,100
+75% +$4.16M
PDBC icon
492
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$283K 0.02%
17,483
-14,049
-45% -$241K
HAL icon
493
Halliburton
HAL
$26.6B
$282K 0.02%
11,454
-7,819
-41% -$224K
ROKU icon
494
PUT
Roku
ROKU
$21.6B
$282K 0.02%
12,200
-33,500
-73% -$2.55M
OGN icon
495
Organon & Co
OGN
$3.56B
$280K 0.02%
11,946
+1,258
+12% +$38K
XOM icon
496
PUT
ExxonMobil
XOM
$643B
$280K 0.02%
185,000
+12,100
+7% +$1.1M
BOX icon
497
Box
BOX
$4.39B
$278K 0.02%
11,416
+486
+4% +$13.4K
FLNA
498
CALL
Filana Therapeutics
FLNA
$49.8M
$278K 0.02%
36,400
-7,400
-17% -$200K
AGQ icon
499
PUT
ProShares Ultra Silver
AGQ
$1.2B
$277K 0.02%
16,600
+1,900
+13% +$41.1K
IP icon
500
CALL
International Paper
IP
$21.9B
$277K 0.02%
1,846,800
-4,800
-0.3% -$196K
18 19
20
21 22

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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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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.