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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
BHP icon
876
CALL
BHP
BHP
$212B
$73K ﹤0.01%
55,400
+22,700
+69% +$1.2M
IBM icon
877
CALL
IBM
IBM
$215B
$73K ﹤0.01%
22,500
-13,200
-37% -$1.73M
IBN icon
878
PUT
ICICI Bank
IBN
$108B
$73K ﹤0.01%
+402,100
New +$8.5M
FLNA
879
PUT
Filana Therapeutics
FLNA
$48.8M
$73K ﹤0.01%
11,700
-3,700
-24% -$99.9K
SB icon
880
PUT
Safe Bulkers
SB
$805M
$73K ﹤0.01%
30,800
-23,600
-43% -$79.8K
WPM icon
881
PUT
Wheaton Precious Metals
WPM
$50.4B
$73K ﹤0.01%
18,900
-4,000
-17% -$131K
ASAN icon
882
PUT
Asana
ASAN
$1.98B
$72K ﹤0.01%
13,700
+1,300
+10% +$27.9K
EDU icon
883
CALL
New Oriental
EDU
$9.45B
$72K ﹤0.01%
24,480
-940
-4% -$23.4K
EXPE icon
884
PUT
Expedia Group
EXPE
$35.9B
$72K ﹤0.01%
+19,200
New +$1.96M
TCDA
885
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$72K ﹤0.01%
13,900
-200
-1% -$2.19K
AVXL icon
886
CALL
Anavex Life Sciences
AVXL
$269M
$71K ﹤0.01%
40,900
-10,400
-20% -$110K
NOG icon
887
CALL
Northern Oil and Gas
NOG
$2.24B
$71K ﹤0.01%
14,200
-2,400
-14% -$67.8K
PEP icon
888
PUT
PepsiCo
PEP
$190B
$71K ﹤0.01%
+15,700
New +$2.71M
CCJ icon
889
PUT
Cameco
CCJ
$38.9B
$70K ﹤0.01%
38,400
+2,900
+8% +$74.2K
FEZ icon
890
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$70K ﹤0.01%
+27,800
New +$958K
GM icon
891
CALL
General Motors
GM
$79.5B
$70K ﹤0.01%
164,400
+92,100
+127% +$3.38M
BB icon
892
PUT
BlackBerry
BB
$5.02B
$69K ﹤0.01%
30,500
-4,500
-13% -$26.9K
MRK icon
893
PUT
Merck
MRK
$315B
$68K ﹤0.01%
27,300
+7,900
+41% +$705K
NOK icon
894
PUT
Nokia
NOK
$52.4B
$68K ﹤0.01%
79,200
-35,000
-31% -$170K
MAXR
895
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$68K ﹤0.01%
12,100
-4,700
-28% -$115K
BNY
896
PUT
Bank of New York Mellon
BNY
$106B
$67K ﹤0.01%
+10,500
New +$448K
TEVA icon
897
PUT
Teva Pharmaceuticals
TEVA
$39.7B
$67K ﹤0.01%
51,200
-28,700
-36% -$254K
VHC icon
898
PUT
VirnetX Holding Corp
VHC
$56.3M
$67K ﹤0.01%
+910
New +$29.3K
GDXJ icon
899
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7B
$66K ﹤0.01%
+15,500
New +$481K
PCT icon
900
CALL
PureCycle Technologies
PCT
$1.41B
$66K ﹤0.01%
+57,700
New +$493K
34 35
36
37 38

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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.