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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
FUTU icon
1101
CALL
Futu Holdings
FUTU
$14.7B
$31K ﹤0.01%
11,800
-10,100
-46% -$441K
OCUL icon
1102
CALL
Ocular Therapeutix
OCUL
$1.79B
$31K ﹤0.01%
+25,900
New +$130K
TJX icon
1103
PUT
TJX Companies
TJX
$174B
$31K ﹤0.01%
14,200
-6,700
-32% -$421K
U icon
1104
CALL
Unity
U
$13.8B
$31K ﹤0.01%
23,900
+6,000
+34% +$247K
PRVB
1105
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$31K ﹤0.01%
+38,200
New +$174K
LAC
1106
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$31K ﹤0.01%
18,300
-8,900
-33% -$237K
CHWY icon
1107
CALL
Chewy
CHWY
$9.25B
$30K ﹤0.01%
17,600
-15,800
-47% -$627K
PAA icon
1108
PUT
Plains All American Pipeline
PAA
$17.3B
$30K ﹤0.01%
30,700
-3,300
-10% -$36.8K
TELL
1109
CALL
DELISTED
Tellurian Inc.
TELL
$30K ﹤0.01%
191,300
+23,700
+14% +$85.5K
BE icon
1110
PUT
Bloom Energy
BE
$60.6B
$29K ﹤0.01%
15,800
+400
+3% +$9.01K
BHR
1111
CALL
Braemar Hotels & Resorts
BHR
$156M
$29K ﹤0.01%
18,000
– –
KR icon
1112
PUT
Kroger
KR
$35.4B
$29K ﹤0.01%
16,300
+2,800
+21% +$133K
UUUU icon
1113
CALL
Energy Fuels
UUUU
$2.86B
$29K ﹤0.01%
55,100
+11,800
+27% +$75.4K
AMAT icon
1114
CALL
Applied Materials
AMAT
$403B
$28K ﹤0.01%
41,000
+23,600
+136% +$2.28M
EXPE icon
1115
CALL
Expedia Group
EXPE
$35.4B
$28K ﹤0.01%
+22,900
New +$2.34M
INDA icon
1116
PUT
iShares MSCI India ETF
INDA
$6.89B
$28K ﹤0.01%
+11,500
New +$486K
PTON icon
1117
CALL
Peloton Interactive
PTON
$2.77B
$28K ﹤0.01%
275,000
-7,200
-3% -$73.2K
IDEX
1118
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K ﹤0.01%
173
-14
-7% -$1.06K
AZUL
1119
CALL
DELISTED
Azul
AZUL
$27K ﹤0.01%
32,900
+14,700
+81% +$124K
GEF icon
1120
CALL
Greif
GEF
$4.92B
$27K ﹤0.01%
13,000
+2,300
+21% +$153K
KYN icon
1121
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$27K ﹤0.01%
+12,100
New +$108K
M icon
1122
CALL
Macy's
M
$6.53B
$27K ﹤0.01%
18,900
-500
-3% -$8.86K
NNDM
1123
PUT
Nano Dimension
NNDM
$316M
$27K ﹤0.01%
21,600
-11,400
-35% -$34.8K
ON icon
1124
PUT
ON Semiconductor
ON
$31.8B
$27K ﹤0.01%
14,000
+1,400
+11% +$90.2K
PARA
1125
CALL
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
471,300
+6,500
+1% +$156K
43 44
45
46 47

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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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.