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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
AFRM icon
976
CALL
Affirm
AFRM
$23.9B
$51K ﹤0.01%
60,400
+30,900
+105% +$808K
EQT icon
977
PUT
EQT Corp
EQT
$33.3B
$51K ﹤0.01%
79,800
+19,600
+33% +$850K
LAZR
978
PUT
DELISTED
Luminar Technologies
LAZR
$51K ﹤0.01%
1,113
-25,987
-96% -$3.1M
SHOP icon
979
CALL
Shopify
SHOP
$152B
$51K ﹤0.01%
131,500
-21,900
-14% -$745K
SNY icon
980
CALL
Sanofi
SNY
$103B
$51K ﹤0.01%
+127,100
New +$5.66M
THRY icon
981
CALL
Thryv Holdings
THRY
$180M
$51K ﹤0.01%
49,200
+200
+0.4% +$4.98K
UPRO icon
982
CALL
ProShares UltraPro S&P 500
UPRO
$5.16B
$51K ﹤0.01%
55,700
+5,200
+10% +$208K
ICPT
983
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$51K ﹤0.01%
66,000
+49,800
+307% +$802K
LAC
984
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$51K ﹤0.01%
26,700
+11,800
+79% +$314K
AEVA
985
PUT
Aeva Technologies
AEVA
$1.2B
$50K ﹤0.01%
+3,160
New +$49.9K
BBD icon
986
CALL
Banco Bradesco
BBD
$39.3B
$50K ﹤0.01%
138,754
-3,080
-2% -$10.9K
BMY icon
987
PUT
Bristol-Myers Squibb
BMY
$133B
$50K ﹤0.01%
22,700
+5,000
+28% +$363K
MOS icon
988
CALL
The Mosaic Company
MOS
$7.03B
$50K ﹤0.01%
120,700
-18,000
-13% -$930K
PSQ icon
989
CALL
ProShares Short QQQ
PSQ
$759M
$50K ﹤0.01%
3,700
+720
+24% +$48K
TOL icon
990
PUT
Toll Brothers
TOL
$13.6B
$50K ﹤0.01%
11,300
-11,500
-50% -$533K
JWN
991
CALL
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
26,900
-2,800
-9% -$58.5K
JWN
992
PUT
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
+10,400
New +$217K
SBUX icon
993
CALL
Starbucks
SBUX
$120B
$49K ﹤0.01%
22,900
-6,900
-23% -$586K
UPST icon
994
CALL
Upstart Holdings
UPST
$2.63B
$49K ﹤0.01%
104,200
+12,800
+14% +$344K
SWN
995
CALL
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
68,000
-14,900
-18% -$103K
FXC icon
996
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$48K ﹤0.01%
+10,000
New +$749K
LVS icon
997
CALL
Las Vegas Sands
LVS
$31.7B
$48K ﹤0.01%
25,500
-198,700
-89% -$7.4M
CALY
998
PUT
Callaway Golf Company
CALY
$3.32B
$48K ﹤0.01%
+12,500
New +$276K
VIRT icon
999
PUT
Virtu Financial
VIRT
$5.11B
$48K ﹤0.01%
15,100
-100
-0.7% -$2.29K
SRNE
1000
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$48K ﹤0.01%
+11,100
New +$25.2K
38 39
40
41 42

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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.