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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
UAMY icon
901
PUT
United States Antimony
UAMY
$834M
$66K ﹤0.01%
107,100
– –
XLV icon
902
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$66K ﹤0.01%
11,700
-292,100
-96% -$37.6M
VIXY icon
903
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$65K ﹤0.01%
1,624
+1,090
+204% +$332K
DNMR
904
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$65K ﹤0.01%
385
-10
-3% -$1.78K
DBX icon
905
PUT
Dropbox
DBX
$7.75B
$64K ﹤0.01%
13,600
-12,600
-48% -$282K
EOG icon
906
CALL
EOG Resources
EOG
$77.3B
$64K ﹤0.01%
13,400
-2,600
-16% -$292K
EWU icon
907
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
$64K ﹤0.01%
+57,300
New +$1.68M
MARA icon
908
PUT
Marathon Digital Holdings
MARA
$4.46B
$64K ﹤0.01%
30,700
+9,000
+41% +$107K
QCOM icon
909
CALL
Qualcomm
QCOM
$158B
$64K ﹤0.01%
65,000
-6,700
-9% -$921K
SIMO icon
910
PUT
Silicon Motion
SIMO
$8.6B
$64K ﹤0.01%
+31,000
New +$2.43M
FUBO icon
911
CALL
FuboTV Inc
FUBO
$283M
$63K ﹤0.01%
23,808
+6,316
+36% +$271K
POWW icon
912
PUT
Outdoor Holding Co
POWW
$256M
$63K ﹤0.01%
28,500
-26,900
-49% -$115K
SOFI icon
913
CALL
SoFi Technologies
SOFI
$23.1B
$63K ﹤0.01%
252,700
+113,300
+81% +$717K
XBI icon
914
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$63K ﹤0.01%
34,600
-194,700
-85% -$16.4M
MMAT
915
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$63K ﹤0.01%
183
-89
-33% -$7.79K
ABNB icon
916
CALL
Airbnb
ABNB
$89.7B
$62K ﹤0.01%
33,400
+14,600
+78% +$1.62M
CRM icon
917
CALL
Salesforce
CRM
$153B
$62K ﹤0.01%
37,649
-3,600
-9% -$610K
FITB
918
PUT
Fifth Third Bancorp
FITB
$51.6B
$62K ﹤0.01%
+11,300
New +$389K
MAC icon
919
PUT
Macerich
MAC
$7.34B
$62K ﹤0.01%
28,100
+13,900
+98% +$135K
RLMD icon
920
PUT
Relmada Therapeutics
RLMD
$536M
$62K ﹤0.01%
+58,800
New +$1.63M
TELL
921
PUT
DELISTED
Tellurian Inc.
TELL
$62K ﹤0.01%
52,900
– –
AUY
922
PUT
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
65,000
-8,000
-11% -$37.1K
DE icon
923
CALL
Deere & Co
DE
$164B
$61K ﹤0.01%
+11,000
New +$3.77M
PWR icon
924
CALL
Quanta Services
PWR
$102B
$61K ﹤0.01%
+11,600
New +$1.59M
CVE icon
925
PUT
Cenovus Energy
CVE
$54.2B
$60K ﹤0.01%
15,900
-700
-4% -$12.4K
35 36
37
38 39

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4CM
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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.