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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
JDST icon
1076
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$35K ﹤0.01%
80
-19
-19% -$53.6K
KHC icon
1077
CALL
Kraft Heinz
KHC
$30.7B
$35K ﹤0.01%
222,300
-14,900
-6% -$554K
UPS icon
1078
CALL
United Parcel Service
UPS
$88.6B
$35K ﹤0.01%
11,500
-9,600
-45% -$1.82M
TGH
1079
CALL
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
+30,400
New +$923K
AGI icon
1080
PUT
Alamos Gold
AGI
$11.6B
$34K ﹤0.01%
19,200
-9,900
-34% -$73.3K
DIS icon
1081
CALL
Walt Disney
DIS
$167B
$34K ﹤0.01%
105,300
+50,900
+94% +$5.45M
JNJ icon
1082
CALL
Johnson & Johnson
JNJ
$618B
$34K ﹤0.01%
53,900
-18,500
-26% -$3.13M
SAND
1083
PUT
DELISTED
Sandstorm Gold
SAND
$34K ﹤0.01%
19,700
+9,700
+97% +$56.6K
VXX icon
1084
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$34K ﹤0.01%
1,764
+600
+52% +$199K
BITO icon
1085
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$33K ﹤0.01%
77,600
+1,500
+2% +$19.7K
C icon
1086
CALL
Citigroup
C
$222B
$33K ﹤0.01%
508,900
-161,700
-24% -$7.99M
CNQ icon
1087
PUT
Canadian Natural Resources
CNQ
$99.4B
$33K ﹤0.01%
24,800
-2,154
-8% -$55.8K
IBB icon
1088
CALL
iShares Biotechnology ETF
IBB
$9.34B
$33K ﹤0.01%
80,900
+1,500
+2% +$186K
LMND icon
1089
CALL
Lemonade
LMND
$3.74B
$33K ﹤0.01%
31,610
+2,410
+8% +$54.8K
MAG
1090
PUT
DELISTED
MAG Silver
MAG
$33K ﹤0.01%
+12,500
New +$155K
SOXL icon
1091
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$33K ﹤0.01%
128,900
– –
WEBR
1092
PUT
DELISTED
Weber Inc.
WEBR
$33K ﹤0.01%
12,200
-700
-5% -$5.11K
MPLX icon
1093
PUT
MPLX
MPLX
$59.3B
$32K ﹤0.01%
12,100
-4,500
-27% -$141K
OPEN icon
1094
CALL
Opendoor
OPEN
$3.64B
$32K ﹤0.01%
2,875,353
+136,813
+5% +$628K
WPM icon
1095
CALL
Wheaton Precious Metals
WPM
$49.5B
$32K ﹤0.01%
18,200
+5,400
+42% +$177K
AXP icon
1096
CALL
American Express
AXP
$227B
$31K ﹤0.01%
15,500
-100
-0.6% -$15.1K
BCRX icon
1097
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$31K ﹤0.01%
60,500
+13,400
+28% +$172K
CNK icon
1098
CALL
Cinemark Holdings
CNK
$4.24B
$31K ﹤0.01%
125,700
-200
-0.2% -$3.13K
CTRA
1099
PUT
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
14,400
+4,300
+43% +$123K
FANG icon
1100
PUT
Diamondback Energy
FANG
$57.1B
$31K ﹤0.01%
10,300
+200
+2% +$25K
42 43
44
45 46

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.