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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
SDS icon
751
CALL
ProShares UltraShort S&P500
SDS
$394M
$120K 0.01%
2,708
+340
+14% +$76.9K
MYOV
752
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$120K 0.01%
44,900
+15,900
+55% +$254K
CNK icon
753
PUT
Cinemark Holdings
CNK
$4.35B
$119K 0.01%
14,500
-3,800
-21% -$59.5K
WY icon
754
PUT
Weyerhaeuser
WY
$18.4B
$119K 0.01%
15,500
-500
-3% -$17K
MELI icon
755
CALL
Mercado Libre
MELI
$95.2B
$118K 0.01%
27,400
+2,500
+10% +$2.15M
TROW icon
756
PUT
T. Rowe Price
TROW
$24.1B
$118K 0.01%
+10,000
New +$1.19M
DM
757
PUT
DELISTED
Desktop Metal, Inc.
DM
$118K 0.01%
1,460
-160
-10% -$4.48K
HBI
758
PUT
DELISTED
Hanesbrands
HBI
$117K 0.01%
34,300
+3,800
+12% +$37.3K
MDLZ icon
759
PUT
Mondelez International
MDLZ
$78.6B
$117K 0.01%
21,000
-5,200
-20% -$323K
UNG icon
760
PUT
United States Natural Gas Fund
UNG
$454M
$117K 0.01%
13,275
+475
+4% +$52.1K
BCS icon
761
PUT
Barclays
BCS
$94.9B
$115K 0.01%
49,000
-7,400
-13% -$57K
IWM icon
762
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$115K 0.01%
36,500
-216,400
-86% -$39.5M
MRK icon
763
CALL
Merck
MRK
$318B
$115K 0.01%
22,300
-15,900
-42% -$1.42M
OVV icon
764
CALL
Ovintiv
OVV
$16.8B
$115K 0.01%
14,500
+800
+6% +$38.2K
H icon
765
PUT
Hyatt Hotels
H
$16.4B
$114K 0.01%
13,100
+1,200
+10% +$102K
NTLA icon
766
PUT
Intellia Therapeutics
NTLA
$1.56B
$114K 0.01%
+11,300
New +$701K
PLBY icon
767
PUT
Playboy Inc
PLBY
$136M
$114K 0.01%
26,700
+11,400
+75% +$61.2K
RVLV icon
768
PUT
Revolve Group
RVLV
$1.9B
$114K 0.01%
19,600
-48,900
-71% -$1.29M
FUV
769
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$114K 0.01%
830
-220
-21% -$11K
LI icon
770
CALL
Li Auto
LI
$13.4B
$113K 0.01%
33,100
+1,400
+4% +$43.6K
PENN icon
771
PUT
PENN Entertainment
PENN
$2.72B
$112K 0.01%
15,400
-5,100
-25% -$165K
CSX icon
772
PUT
CSX Corp
CSX
$93.4B
$111K 0.01%
28,400
+7,900
+39% +$246K
NIO icon
773
CALL
NIO
NIO
$12B
$111K 0.01%
283,600
+10,100
+4% +$200K
DD icon
774
PUT
DuPont de Nemours
DD
$18.8B
$109K 0.01%
+9,719
New +$694K
GATX icon
775
CALL
GATX Corp
GATX
$6.39B
$109K 0.01%
+30,100
New +$2.9M
29 30
31
32 33

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SFI
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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.