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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
PFE icon
726
CALL
Pfizer
PFE
$146B
$130K 0.01%
178,500
+28,000
+19% +$1.36M
XPEV icon
727
PUT
XPeng
XPEV
$11.5B
$130K 0.01%
20,900
+10,100
+94% +$217K
USB icon
728
PUT
US Bancorp
USB
$101B
$129K 0.01%
14,300
+1,700
+13% +$78.7K
EXE
729
CALL
Expand Energy Corp
EXE
$21.5B
$129K 0.01%
14,600
-2,400
-14% -$225K
EWZ icon
730
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$127K 0.01%
38,800
+16,100
+71% +$475K
FAS icon
731
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$127K 0.01%
+11,000
New +$790K
FIRY
732
PUT
Firy Inc
FIRY
$145M
$127K 0.01%
1,310
+320
+32% +$9.02K
VTRS icon
733
PUT
Viatris
VTRS
$20.5B
$127K 0.01%
33,700
-19,400
-37% -$191K
AFRM icon
734
PUT
Affirm
AFRM
$26.5B
$126K 0.01%
31,500
+12,900
+69% +$337K
CRK icon
735
CALL
Comstock Resources
CRK
$3.86B
$126K 0.01%
27,400
+9,400
+52% +$156K
POST icon
736
PUT
Post Holdings
POST
$4.12B
$126K 0.01%
+194,000
New +$16.8M
SBLK icon
737
PUT
Star Bulk Carriers
SBLK
$3.14B
$126K 0.01%
17,500
+5,700
+48% +$130K
WOLF icon
738
CALL
Wolfspeed
WOLF
$1.36B
$126K 0.01%
13,400
+1,700
+15% +$163K
MCD icon
739
PUT
McDonald's
MCD
$191B
$125K 0.01%
+11,900
New +$3.04M
JD icon
740
CALL
JD.com
JD
$44.4B
$124K 0.01%
330,700
-17,700
-5% -$1.05M
LYFT icon
741
CALL
Lyft
LYFT
$6.28B
$124K 0.01%
638,700
+294,300
+85% +$4.53M
VET icon
742
CALL
Vermilion Energy
VET
$1.67B
$124K 0.01%
101,400
+89,500
+752% +$2.1M
NOK icon
743
CALL
Nokia
NOK
$55.5B
$123K 0.01%
332,700
-35,800
-10% -$174K
RIOT icon
744
PUT
Riot Platforms
RIOT
$8.36B
$123K 0.01%
24,300
+7,600
+46% +$53.5K
BTU icon
745
CALL
Peabody Energy
BTU
$2.71B
$122K 0.01%
31,000
-8,900
-22% -$200K
FCEL icon
746
PUT
FuelCell Energy
FCEL
$1.82B
$121K 0.01%
1,707
+930
+120% +$111K
GIS icon
747
CALL
General Mills
GIS
$19.3B
$121K 0.01%
11,800
-4,300
-27% -$328K
AGNC icon
748
PUT
AGNC Investment
AGNC
$12.7B
$120K 0.01%
32,800
+14,300
+77% +$168K
CCL icon
749
CALL
Carnival Corporation Ltd
CCL
$40.9B
$120K 0.01%
548,200
-522,500
-49% -$5.06M
RITM icon
750
PUT
Rithm Capital
RITM
$5.66B
$120K 0.01%
25,400
-6,600
-21% -$62.8K
28 29
30
31 32

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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.