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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
+737.25%
AUM
$1.5B
AUM Growth
-$504M
Cap. Flow
+$36.2M
Cap. Flow %
2.42%
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 Miscellaneous 60.69%
2 Technology 8.32%
3 Healthcare 5.9%
4 Communication Services 5.86%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1051
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
+10,500
New +$709K
APA icon
1052
PUT
APA Corp
APA
$15.9B
$39K ﹤0.01%
18,600
+3,600
+24% +$129K
DKS icon
1053
CALL
Dick's Sporting Goods
DKS
$11B
$39K ﹤0.01%
+12,800
New +$1.3M
ISRG icon
1054
CALL
Intuitive Surgical
ISRG
$135B
$39K ﹤0.01%
+20,500
New +$4.4M
TQQQ icon
1055
CALL
ProShares UltraPro QQQ
TQQQ
$35.8B
$39K ﹤0.01%
272,000
+58,800
+28% +$857K
UBER icon
1056
CALL
Uber
UBER
$145B
$39K ﹤0.01%
105,000
+55,400
+112% +$1.53M
BTU icon
1057
PUT
Peabody Energy
BTU
$3.32B
$38K ﹤0.01%
31,200
-20,000
-39% -$449K
SNAP icon
1058
CALL
Snap
SNAP
$9.56B
$38K ﹤0.01%
445,200
-1,100
-0.2% -$12.8K
X
1059
CALL
DELISTED
US Steel
X
$38K ﹤0.01%
26,700
-9,800
-27% -$210K
ARKK icon
1060
CALL
ARK Innovation ETF
ARKK
$6.7B
$37K ﹤0.01%
98,000
-389,500
-80% -$17.3M
DLTR icon
1061
CALL
Dollar Tree
DLTR
$21.5B
$37K ﹤0.01%
452,800
-2,200
-0.5% -$342K
MA icon
1062
CALL
Mastercard
MA
$496B
$37K ﹤0.01%
24,000
+7,900
+49% +$2.62M
NUE icon
1063
CALL
Nucor
NUE
$60.2B
$37K ﹤0.01%
15,800
-700
-4% -$87.8K
CTLT
1064
CALL
DELISTED
CATALENT, INC.
CTLT
$37K ﹤0.01%
32,800
-100
-0.3% -$9.93K
AVEO
1065
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K ﹤0.01%
38,900
-1,900
-5% -$14.6K
AUPH icon
1066
CALL
Aurinia Pharmaceuticals
AUPH
$2.26B
$36K ﹤0.01%
205,500
– –
CVNA icon
1067
CALL
Carvana
CVNA
$47.4B
$36K ﹤0.01%
114,000
+42,500
+59% +$277K
GERN icon
1068
CALL
Geron
GERN
$848M
$36K ﹤0.01%
67,500
+9,700
+17% +$21.7K
GOTU icon
1069
PUT
Gaotu Techedu
GOTU
$503M
$36K ﹤0.01%
21,900
+5,200
+31% +$8.41K
JBLU icon
1070
PUT
JetBlue
JBLU
$1.68B
$36K ﹤0.01%
+12,900
New +$105K
MVIS icon
1071
PUT
Microvision
MVIS
$49.9M
$36K ﹤0.01%
+913
New +$64.5K
SLB icon
1072
CALL
SLB Ltd
SLB
$77.3B
$36K ﹤0.01%
21,200
-3,900
-16% -$141K
SPXL icon
1073
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$36K ﹤0.01%
14,000
-6,100
-30% -$461K
DB icon
1074
PUT
Deutsche Bank
DB
$73.4B
$35K ﹤0.01%
25,000
+6,300
+34% +$53.5K
DXCM icon
1075
CALL
DexCom
DXCM
$33.2B
$35K ﹤0.01%
13,300
-400
-3% -$33.9K
41 42
43
44 45

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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's Q3 2022 filing shows 348 new, 645 increased, 676 reduced and 545 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,720 shares worth $18.6M. The largest sale was Clarus, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.