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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
AAL icon
626
PUT
American Airlines Group
AAL
$11B
$197K 0.01%
374,300
-6,100
-2% -$85K
OXY icon
627
PUT
Occidental Petroleum
OXY
$54.8B
$197K 0.01%
91,000
+12,100
+15% +$774K
XLE icon
628
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$197K 0.01%
93,800
-109,600
-54% -$4.14M
UBER icon
629
PUT
Uber
UBER
$147B
$196K 0.01%
54,800
+7,400
+16% +$204K
ERX icon
630
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$195K 0.01%
14,200
-600
-4% -$31K
EEM icon
631
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$194K 0.01%
20,900
+100
+0.5% +$3.9K
ARKF icon
632
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$193K 0.01%
16,200
-700
-4% -$12.5K
CLOV icon
633
PUT
Clover Health Investments
CLOV
$2.25B
$193K 0.01%
111,300
+48,800
+78% +$128K
TIGR
634
PUT
UP Fintech Holding
TIGR
$854M
$189K 0.01%
34,200
-900
-3% -$3.44K
SIGA icon
635
CALL
SIGA Technologies
SIGA
$232M
$188K 0.01%
72,300
+61,100
+546% +$982K
SWKS icon
636
PUT
Skyworks Solutions
SWKS
$10.1B
$188K 0.01%
+14,000
New +$1.43M
FCX icon
637
CALL
Freeport-McMoran
FCX
$96.7B
$186K 0.01%
121,400
-32,600
-21% -$954K
WB icon
638
CALL
Weibo
WB
$1.99B
$186K 0.01%
+392,500
New +$7.58M
AXP icon
639
PUT
American Express
AXP
$234B
$184K 0.01%
26,200
+2,600
+11% +$394K
CVX icon
640
CALL
Chevron
CVX
$379B
$184K 0.01%
34,000
-55,300
-62% -$8.43M
DELL icon
641
PUT
Dell
DELL
$302B
$184K 0.01%
26,100
+1,700
+7% +$71.6K
MOS icon
642
PUT
The Mosaic Company
MOS
$7.22B
$183K 0.01%
122,800
+1,800
+1% +$93K
CHPT icon
643
PUT
ChargePoint
CHPT
$152M
$182K 0.01%
2,035
-199,215
-99% -$60.5M
HD icon
644
CALL
Home Depot
HD
$347B
$181K 0.01%
36,100
+21,600
+149% +$6.38M
MUB icon
645
PUT
iShares National Muni Bond ETF
MUB
$45.4B
$180K 0.01%
+200,100
New +$21.3M
NRG icon
646
PUT
NRG Energy
NRG
$24.7B
$180K 0.01%
+296,900
New +$11.8M
AEO icon
647
PUT
American Eagle Outfitters
AEO
$3.03B
$179K 0.01%
27,800
+400
+1% +$4.65K
UNH icon
648
PUT
UnitedHealth
UNH
$370B
$175K 0.01%
+15,400
New +$8.1M
EMBJ
649
PUT
Embraer S.A. ADS
EMBJ
$12.5B
$173K 0.01%
28,600
+100
+0.4% +$992
BTBT icon
650
PUT
Bit Digital
BTBT
$492M
$172K 0.01%
28,900
-4,400
-13% -$6.72K
24 25
26
27 28

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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.