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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
SQQQ icon
1026
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$43K ﹤0.01%
720
+36
+5% +$41.1K
AMGN icon
1027
CALL
Amgen
AMGN
$208B
$42K ﹤0.01%
15,400
+4,200
+38% +$1.02M
CRSP icon
1028
CALL
CRISPR Therapeutics
CRSP
$4.73B
$42K ﹤0.01%
21,700
+700
+3% +$50.7K
GOOS
1029
PUT
Canada Goose Holdings
GOOS
$872M
$42K ﹤0.01%
+14,200
New +$266K
TTE icon
1030
CALL
TotalEnergies
TTE
$195B
$42K ﹤0.01%
26,100
-34,400
-57% -$1.73M
UAA icon
1031
PUT
Under Armour
UAA
$2.84B
$42K ﹤0.01%
13,700
-5,200
-28% -$45.5K
POL
1032
PUT
DELISTED
Polished.com Inc.
POL
$42K ﹤0.01%
404
-616
-60% -$29.8K
AJG icon
1033
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$41K ﹤0.01%
+10,100
New +$1.79M
AM icon
1034
PUT
Antero Midstream
AM
$10.4B
$41K ﹤0.01%
58,100
-1,800
-3% -$17.7K
AU icon
1035
PUT
AngloGold Ashanti
AU
$40.1B
$41K ﹤0.01%
13,300
-1,800
-12% -$25.6K
MU icon
1036
CALL
Micron Technology
MU
$930B
$41K ﹤0.01%
60,600
-127,400
-68% -$7.39M
ASXC
1037
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
109,900
+700
+0.6% +$365
ICPT
1038
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$41K ﹤0.01%
10,000
– –
ADBE icon
1039
CALL
Adobe
ADBE
$99.5B
$40K ﹤0.01%
14,900
-400
-3% -$151K
ARRY icon
1040
CALL
Array Technologies
ARRY
$803M
$40K ﹤0.01%
+13,800
New +$239K
CLNN icon
1041
PUT
Clene
CLNN
$64M
$40K ﹤0.01%
+845
New +$56K
LNG icon
1042
PUT
Cheniere Energy
LNG
$55.2B
$40K ﹤0.01%
+11,000
New +$1.67M
SABR icon
1043
PUT
Sabre
SABR
$731M
$40K ﹤0.01%
20,000
-65,600
-77% -$438K
TECK icon
1044
PUT
Teck Resources
TECK
$29.6B
$40K ﹤0.01%
12,900
-1,100
-8% -$34K
WEAT icon
1045
CALL
Teucrium Wheat Fund
WEAT
$285M
$40K ﹤0.01%
15,320
+4,880
+47% +$206K
ABTC
1046
PUT
American Bitcoin Corp
ABTC
$403M
– –
0
– –
MRO
1047
PUT
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
44,200
+19,200
+77% +$455K
LSXMA
1048
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40K ﹤0.01%
+90,779
New +$2.69M
VMW
1049
PUT
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
21,400
-900
-4% -$104K
APRN
1050
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$40K ﹤0.01%
4,125
+1,183
+40% +$66.2K
40 41
42
43 44

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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.