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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
LMT icon
1001
CALL
Lockheed Martin
LMT
$134B
$47K ﹤0.01%
15,400
+100
+0.7% +$41.8K
RWM icon
1002
CALL
ProShares Short Russell2000
RWM
$134M
$47K ﹤0.01%
+10,600
New +$256K
STEM icon
1003
CALL
Stem
STEM
$48.4M
$47K ﹤0.01%
1,750
+230
+15% +$58.8K
VRN
1004
PUT
DELISTED
Veren
VRN
$47K ﹤0.01%
+24,600
New +$176K
LSXMA
1005
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47K ﹤0.01%
+91,187
New +$2.7M
HL icon
1006
PUT
Hecla Mining
HL
$9.47B
$46K ﹤0.01%
40,131
-10,369
-21% -$42.2K
IRM icon
1007
PUT
Iron Mountain
IRM
$36.4B
$46K ﹤0.01%
+10,600
New +$535K
NKE icon
1008
CALL
Nike
NKE
$61.9B
$46K ﹤0.01%
37,500
-65,400
-64% -$7.04M
AEP icon
1009
PUT
American Electric Power
AEP
$69.6B
$45K ﹤0.01%
14,100
-900
-6% -$89K
DNN icon
1010
PUT
Denison Mines
DNN
$2.54B
$45K ﹤0.01%
129,700
+11,900
+10% +$14.1K
KHC icon
1011
PUT
Kraft Heinz
KHC
$30.7B
$45K ﹤0.01%
13,700
+600
+5% +$22.3K
MS icon
1012
CALL
Morgan Stanley
MS
$331B
$45K ﹤0.01%
62,300
+25,500
+69% +$2.15M
XLK icon
1013
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45K ﹤0.01%
49,200
+7,400
+18% +$505K
AMRS
1014
PUT
DELISTED
Amyris Inc.
AMRS
$45K ﹤0.01%
12,100
-800
-6% -$2.18K
CRWD icon
1015
CALL
CrowdStrike
CRWD
$194B
$44K ﹤0.01%
63,200
-8,000
-11% -$366K
EOG icon
1016
PUT
EOG Resources
EOG
$79.2B
$44K ﹤0.01%
11,300
– –
ET icon
1017
PUT
Energy Transfer Partners
ET
$70.1B
$44K ﹤0.01%
93,700
-10,700
-10% -$119K
IONS icon
1018
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$44K ﹤0.01%
+10,400
New +$438K
KEY icon
1019
PUT
KeyCorp
KEY
$24.2B
$44K ﹤0.01%
15,600
-7,800
-33% -$140K
MO icon
1020
CALL
Altria Group
MO
$114B
$44K ﹤0.01%
55,100
-7,400
-12% -$323K
RIOT icon
1021
CALL
Riot Platforms
RIOT
$7.63B
$44K ﹤0.01%
55,000
+12,600
+30% +$88.7K
BFLY icon
1022
PUT
Butterfly Network
BFLY
$1.89B
$43K ﹤0.01%
14,500
+1,600
+12% +$8.45K
CNC icon
1023
CALL
Centene
CNC
$30.7B
$43K ﹤0.01%
101,000
+67,500
+201% +$6.03M
GOGL
1024
PUT
DELISTED
Golden Ocean Group
GOGL
$43K ﹤0.01%
+23,800
New +$239K
JETS icon
1025
PUT
US Global Jets ETF
JETS
$769M
$43K ﹤0.01%
11,900
-84,200
-88% -$1.46M
39 40
41
42 43

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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.