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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
GDX icon
676
PUT
VanEck Gold Miners ETF
GDX
$23.9B
$158K 0.01%
26,700
-10,400
-28% -$263K
KRE icon
677
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$158K 0.01%
79,400
+6,900
+10% +$431K
MJ icon
678
PUT
Amplify Alternative Harvest ETF
MJ
$104M
$158K 0.01%
1,875
-208
-10% -$14.4K
FLR icon
679
CALL
Fluor
FLR
$7.2B
$156K 0.01%
+34,400
New +$877K
O icon
680
PUT
Realty Income
O
$58.7B
$156K 0.01%
21,300
+4,300
+25% +$296K
CMG icon
681
CALL
Chipotle Mexican Grill
CMG
$44.1B
$155K 0.01%
770,000
+85,000
+12% +$2.63M
DIA icon
682
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$155K 0.01%
40,600
-9,100
-18% -$2.89M
GLD icon
683
CALL
SPDR Gold Trust
GLD
$132B
$153K 0.01%
92,900
-70,100
-43% -$11.3M
AG icon
684
PUT
First Majestic Silver
AG
$8.23B
$152K 0.01%
30,400
-7,300
-19% -$54.5K
ORCL icon
685
PUT
Oracle
ORCL
$426B
$151K 0.01%
16,900
-3,800
-18% -$278K
BABA icon
686
CALL
Alibaba
BABA
$310B
$150K 0.01%
1,226,700
+12,200
+1% +$1.16M
COIN icon
687
CALL
Coinbase
COIN
$39.8B
$150K 0.01%
58,500
+25,400
+77% +$1.77M
DAL icon
688
PUT
Delta Air Lines
DAL
$61.2B
$150K 0.01%
41,300
-95,000
-70% -$3.02M
QGEN icon
689
PUT
Qiagen
QGEN
$8.66B
$150K 0.01%
+18,861
New +$932K
LUMN icon
690
PUT
Lumen
LUMN
$7B
$149K 0.01%
52,400
-3,000
-5% -$30.5K
MRNA icon
691
CALL
Moderna
MRNA
$22.9B
$149K 0.01%
45,900
-4,800
-9% -$728K
ARVL
692
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$148K 0.01%
302
-80
-21% -$5.27K
SCO icon
693
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$761M
$147K 0.01%
+3,655
New +$370K
SPOT icon
694
PUT
Spotify
SPOT
$98.9B
$147K 0.01%
+13,700
New +$1.47M
TSN icon
695
PUT
Tyson Foods
TSN
$20.6B
$147K 0.01%
18,400
+4,900
+36% +$387K
UNG icon
696
CALL
United States Natural Gas Fund
UNG
$457M
$147K 0.01%
10,575
+1,850
+21% +$203K
V icon
697
CALL
Visa
V
$691B
$146K 0.01%
35,400
-500
-1% -$102K
VERU icon
698
CALL
Veru
VERU
$37.4M
$146K 0.01%
3,880
+650
+20% +$93.8K
PFSI icon
699
PUT
PennyMac Financial
PFSI
$4.04B
$145K 0.01%
78,300
-38,100
-33% -$1.99M
VXX icon
700
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$145K 0.01%
7,300
-163
-2% -$54K
26 27
28
29 30

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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.