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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
WDC icon
651
PUT
Western Digital
WDC
$189B
$172K 0.01%
41,410
+19,051
+85% +$632K
YANG icon
652
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$171K 0.01%
1,070
+530
+98% +$165K
RIO icon
653
PUT
Rio Tinto
RIO
$161B
$170K 0.01%
15,500
-8,800
-36% -$507K
AVYA
654
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$170K 0.01%
386,200
+339,200
+722% +$538K
COP icon
655
PUT
ConocoPhillips
COP
$144B
$168K 0.01%
24,900
-2,800
-10% -$279K
RVNC
656
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$168K 0.01%
31,500
+20,100
+176% +$408K
NUE icon
657
PUT
Nucor
NUE
$62.4B
$167K 0.01%
14,700
-1,500
-9% -$188K
PSX icon
658
PUT
Phillips 66
PSX
$82.5B
$167K 0.01%
17,400
+3,200
+23% +$273K
SH icon
659
CALL
ProShares Short S&P500
SH
$898M
$167K 0.01%
23,225
+20,125
+649% +$1.26M
ZM icon
660
PUT
Zoom
ZM
$29.9B
$167K 0.01%
11,100
-38,300
-78% -$3.65M
PLUG icon
661
PUT
Plug Power
PLUG
$3.01B
$166K 0.01%
44,900
+2,700
+6% +$64.4K
ASND icon
662
CALL
Ascendis Pharma A/S
ASND
$16B
$165K 0.01%
+100,000
New +$9.48M
MO icon
663
PUT
Altria Group
MO
$114B
$165K 0.01%
36,000
+9,300
+35% +$406K
SLB icon
664
PUT
SLB Ltd
SLB
$75.4B
$165K 0.01%
34,300
+6,800
+25% +$247K
USO icon
665
PUT
United States Oil Fund
USO
$1.81B
$165K 0.01%
75,904
-5,200
-6% -$381K
AHT
666
PUT
Ashford Hospitality Trust
AHT
$20.7M
$164K 0.01%
1,680
-220
-12% -$19.5K
CVX icon
667
PUT
Chevron
CVX
$379B
$164K 0.01%
26,600
-4,800
-15% -$732K
ET icon
668
CALL
Energy Transfer Partners
ET
$70B
$164K 0.01%
150,700
-143,400
-49% -$1.6M
STNE icon
669
CALL
StoneCo
STNE
$2.73B
$163K 0.01%
913,400
-219,700
-19% -$2.1M
TE
670
CALL
T1 Energy
TE
$1.52B
$163K 0.01%
37,500
– –
BEKE icon
671
PUT
KE Holdings
BEKE
$18.9B
$161K 0.01%
36,900
-61,400
-62% -$994K
HON icon
672
PUT
Honeywell
HON
$78.9B
$161K 0.01%
+10,610
New +$1.85M
CS
673
PUT
DELISTED
Credit Suisse Group
CS
$161K 0.01%
40,600
-2,500
-6% -$13.2K
CGC
674
PUT
Canopy Growth
CGC
$393M
$159K 0.01%
1,380
-1,010
-42% -$31.2K
SLV icon
675
PUT
iShares Silver Trust
SLV
$28.8B
$159K 0.01%
69,700
+4,800
+7% +$85.1K
25 26
27
28 29

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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.