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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
FTI icon
926
CALL
TechnipFMC
FTI
$28.1B
$60K ﹤0.01%
34,600
+1,500
+5% +$11.8K
MGM icon
927
CALL
MGM Resorts International
MGM
$11.4B
$60K ﹤0.01%
25,800
+1,700
+7% +$55.3K
MGY icon
928
PUT
Magnolia Oil & Gas
MGY
$6.09B
$60K ﹤0.01%
+12,500
New +$277K
QLD icon
929
PUT
ProShares Ultra QQQ
QLD
$12.8B
$60K ﹤0.01%
+22,400
New +$532K
STNE icon
930
PUT
StoneCo
STNE
$2.77B
$60K ﹤0.01%
11,600
-7,900
-41% -$75.6K
T icon
931
CALL
AT&T
T
$159B
$60K ﹤0.01%
352,600
-299,500
-46% -$5.45M
SPWR
932
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$60K ﹤0.01%
31,000
-2,300
-7% -$51.7K
KGC icon
933
PUT
Kinross Gold
KGC
$27.4B
$59K ﹤0.01%
37,300
+1,100
+3% +$3.74K
KOLD icon
934
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$96.3M
$59K ﹤0.01%
+23,200
New +$188K
MBB icon
935
PUT
iShares MBS ETF
MBB
$38.9B
$59K ﹤0.01%
10,700
+300
+3% +$29.1K
PAAS icon
936
PUT
Pan American Silver
PAAS
$18.2B
$59K ﹤0.01%
10,200
-18,300
-64% -$319K
PRU icon
937
PUT
Prudential Financial
PRU
$42.4B
$59K ﹤0.01%
+15,500
New +$1.49M
BCRX icon
938
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$58K ﹤0.01%
14,300
-1,100
-7% -$14.2K
TGT icon
939
CALL
Target
TGT
$65.6B
$58K ﹤0.01%
64,100
+37,100
+137% +$5.94M
EBAY icon
940
PUT
eBay
EBAY
$50.6B
$57K ﹤0.01%
+34,000
New +$1.51M
FAS icon
941
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$57K ﹤0.01%
33,200
+2,000
+6% +$144K
MCD icon
942
CALL
McDonald's
MCD
$192B
$57K ﹤0.01%
+10,100
New +$2.58M
MPC icon
943
PUT
Marathon Petroleum
MPC
$92.4B
$57K ﹤0.01%
149,400
+139,200
+1,365% +$13M
RTX icon
944
PUT
RTX Corp
RTX
$290B
$57K ﹤0.01%
11,900
-42,600
-78% -$3.86M
AMN icon
945
PUT
AMN Healthcare
AMN
$1.3B
$56K ﹤0.01%
10,500
-700
-6% -$76.7K
CAT icon
946
CALL
Caterpillar
CAT
$375B
$56K ﹤0.01%
25,400
+13,800
+119% +$2.52M
CFLT
947
PUT
DELISTED
Confluent
CFLT
$56K ﹤0.01%
+103,100
New +$2.78M
MAR icon
948
PUT
Marriott International
MAR
$98.3B
$56K ﹤0.01%
+10,200
New +$1.56M
NET icon
949
CALL
Cloudflare
NET
$99B
$56K ﹤0.01%
155,900
+18,100
+13% +$1.07M
NOW icon
950
CALL
ServiceNow
NOW
$115B
$56K ﹤0.01%
+73,500
New +$6.62M
36 37
38
39 40

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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.