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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
KOS icon
776
CALL
Kosmos Energy
KOS
$1.5B
$109K 0.01%
3,877,900
+3,502,400
+933% +$21.2M
FUBO icon
777
PUT
FuboTV Inc
FUBO
$283M
$108K 0.01%
1,158
-375
-24% -$16.1K
BBIG
778
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$108K 0.01%
110,920
-3,025
-3% -$60.2K
LOW icon
779
CALL
Lowe's Companies
LOW
$119B
$107K 0.01%
+42,800
New +$8.34M
SBUX icon
780
PUT
Starbucks
SBUX
$118B
$107K 0.01%
18,300
-5,200
-22% -$442K
CLF icon
781
CALL
Cleveland-Cliffs
CLF
$6.4B
$106K 0.01%
82,100
-13,300
-14% -$221K
PDD icon
782
CALL
Pinduoduo
PDD
$128B
$106K 0.01%
38,000
+12,300
+48% +$715K
MP icon
783
PUT
MP Materials
MP
$7.8B
$105K 0.01%
14,900
+2,900
+24% +$94.8K
CVS icon
784
CALL
CVS Health
CVS
$134B
$104K 0.01%
34,300
+8,700
+34% +$861K
EPD icon
785
CALL
Enterprise Products Partners
EPD
$81.9B
$104K 0.01%
66,700
-17,200
-21% -$444K
BIDU icon
786
CALL
Baidu
BIDU
$38.3B
$102K 0.01%
30,800
-24,800
-45% -$3.39M
F icon
787
CALL
Ford
F
$57.5B
$102K 0.01%
259,000
+167,100
+182% +$2.34M
LEN icon
788
PUT
Lennar Class A
LEN
$20.5B
$102K 0.01%
18,181
-4,338
-19% -$337K
MFA
789
PUT
MFA Financial
MFA
$931M
$102K 0.01%
+18,600
New +$208K
OHI icon
790
PUT
Omega Healthcare
OHI
$14.7B
$102K 0.01%
40,000
-1,300
-3% -$40.8K
NVTA
791
PUT
DELISTED
Invitae Corporation
NVTA
$102K 0.01%
18,500
+3,000
+19% +$9.11K
ANET icon
792
CALL
Arista Networks
ANET
$233B
$100K 0.01%
+55,200
New +$1.59M
FXE icon
793
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$100K 0.01%
17,400
+2,400
+16% +$223K
XLV icon
794
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$100K 0.01%
17,700
-75,400
-81% -$9.71M
SBSW icon
795
PUT
Sibanye-Stillwater
SBSW
$6.33B
$99K 0.01%
35,900
+800
+2% +$7.59K
CCJ icon
796
CALL
Cameco
CCJ
$39.1B
$98K 0.01%
17,900
-5,600
-24% -$143K
RRC icon
797
CALL
Range Resources
RRC
$9.43B
$98K 0.01%
21,800
-6,000
-22% -$181K
VOD icon
798
PUT
Vodafone
VOD
$35.9B
$98K 0.01%
16,600
+5,000
+43% +$69.8K
SPLK
799
CALL
DELISTED
Splunk Inc
SPLK
$98K 0.01%
516,000
-900
-0.2% -$88.2K
OMF icon
800
PUT
OneMain Financial
OMF
$7.44B
$97K 0.01%
+12,700
New +$467K
30 31
32
33 34

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SAM
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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.