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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
SLV icon
951
CALL
iShares Silver Trust
SLV
$28B
$56K ﹤0.01%
190,700
+24,100
+14% +$427K
URA icon
952
PUT
Global X Uranium ETF
URA
$5.41B
$56K ﹤0.01%
22,600
-3,900
-15% -$81.4K
BBBY
953
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K ﹤0.01%
46,300
+5,400
+13% +$44K
AIG icon
954
PUT
American International
AIG
$41.7B
$55K ﹤0.01%
+10,200
New +$536K
LI icon
955
PUT
Li Auto
LI
$13.4B
$55K ﹤0.01%
+17,400
New +$542K
LIT icon
956
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$55K ﹤0.01%
11,200
-1,400
-11% -$104K
SSO icon
957
PUT
ProShares Ultra S&P500
SSO
$7.81B
$55K ﹤0.01%
37,200
+9,200
+33% +$228K
BHC icon
958
PUT
Bausch Health
BHC
$2.58B
$54K ﹤0.01%
12,600
-34,800
-73% -$242K
CAH icon
959
CALL
Cardinal Health
CAH
$53.9B
$54K ﹤0.01%
14,700
-400
-3% -$25.4K
CLNE icon
960
PUT
Clean Energy Fuels
CLNE
$427M
$54K ﹤0.01%
13,100
-3,400
-21% -$21.3K
HPQ icon
961
PUT
HP
HPQ
$24.9B
$54K ﹤0.01%
18,700
+2,800
+18% +$86K
MGIC
962
PUT
DELISTED
Magic Software Enterprises
MGIC
$54K ﹤0.01%
30,100
+100
+0.3% +$1.79K
NVCR icon
963
CALL
NovoCure
NVCR
$1.73B
$54K ﹤0.01%
21,800
+3,800
+21% +$296K
PTRA
964
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$54K ﹤0.01%
15,600
+800
+5% +$4.49K
ACN icon
965
CALL
Accenture
ACN
$102B
$53K ﹤0.01%
15,700
+3,300
+27% +$954K
JPM icon
966
CALL
JPMorgan Chase
JPM
$935B
$53K ﹤0.01%
89,200
+35,100
+65% +$4.03M
RTB
967
PUT
RTB Digital
RTB
$214M
$53K ﹤0.01%
48
+7
+17% +$2.52K
SLS icon
968
PUT
SELLAS Life Sciences
SLS
$1.97B
$53K ﹤0.01%
10,000
-9,200
-48% -$25.4K
ALLY icon
969
PUT
Ally Financial
ALLY
$13.2B
$52K ﹤0.01%
+12,200
New +$405K
HALO icon
970
PUT
Halozyme
HALO
$9.79B
$52K ﹤0.01%
+10,100
New +$446K
MARA icon
971
CALL
Marathon Digital Holdings
MARA
$4.32B
$52K ﹤0.01%
53,400
+25,000
+88% +$296K
OGN icon
972
PUT
Organon & Co
OGN
$3.56B
$52K ﹤0.01%
12,500
+1,000
+9% +$30.2K
STLA icon
973
PUT
Stellantis
STLA
$21.7B
$52K ﹤0.01%
19,500
+8,700
+81% +$117K
VET icon
974
PUT
Vermilion Energy
VET
$1.82B
$52K ﹤0.01%
18,300
+7,000
+62% +$164K
ABR icon
975
PUT
Arbor Realty Trust
ABR
$964M
$51K ﹤0.01%
12,100
+1,600
+15% +$23.5K
37 38
39
40 41

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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.