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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
SCHW
1126
PUT
Charles Schwab
SCHW
$183B
$27K ﹤0.01%
14,800
+1,300
+10% +$90.3K
SHEL icon
1127
CALL
Shell
SHEL
$254B
$27K ﹤0.01%
13,900
-6,200
-31% -$319K
XLU icon
1128
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K ﹤0.01%
+27,400
New +$1M
ATOS icon
1129
PUT
Atossa Therapeutics
ATOS
$20.6M
$26K ﹤0.01%
913
-354
-28% -$5.14K
BLUE
1130
CALL
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
1,230
+495
+67% +$56K
BP icon
1131
CALL
BP
BP
$116B
$26K ﹤0.01%
76,000
-11,574
-13% -$344K
EGY icon
1132
PUT
Vaalco Energy
EGY
$570M
$26K ﹤0.01%
15,900
-17,000
-52% -$87.2K
TRVG
1133
PUT
trivago
TRVG
$373M
$26K ﹤0.01%
5,880
-20
-0.3% -$150
TCDA
1134
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$26K ﹤0.01%
+25,800
New +$282K
CAPR icon
1135
CALL
Capricor Therapeutics
CAPR
$223M
$25K ﹤0.01%
+16,600
New +$84.9K
CTRA
1136
CALL
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
23,900
-18,600
-44% -$533K
FTNT icon
1137
CALL
Fortinet
FTNT
$119B
$25K ﹤0.01%
11,400
-3,800
-25% -$206K
KMI icon
1138
CALL
Kinder Morgan
KMI
$71.7B
$25K ﹤0.01%
102,500
+21,200
+26% +$377K
NOV icon
1139
PUT
NOV
NOV
$6.93B
$25K ﹤0.01%
18,300
-1,900
-9% -$32K
RDUS
1140
CALL
DELISTED
Radius Recycling
RDUS
$25K ﹤0.01%
50,700
-1,100
-2% -$36.9K
VERU icon
1141
PUT
Veru
VERU
$36M
$25K ﹤0.01%
2,630
+1,080
+70% +$156K
VICI icon
1142
PUT
VICI Properties
VICI
$29B
$25K ﹤0.01%
12,800
-3,800
-23% -$125K
WMT icon
1143
CALL
Walmart Inc
WMT
$885B
$25K ﹤0.01%
69,300
-11,400
-14% -$499K
XLI icon
1144
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$25K ﹤0.01%
13,000
+1,500
+13% +$138K
TTM
1145
CALL
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
15,000
-600
-4% -$16.8K
AG icon
1146
CALL
First Majestic Silver
AG
$7.41B
$24K ﹤0.01%
46,800
+8,500
+22% +$63.4K
AGQ icon
1147
CALL
ProShares Ultra Silver
AGQ
$1.13B
$24K ﹤0.01%
16,100
+5,400
+50% +$117K
BNGO icon
1148
PUT
Bionano Genomics
BNGO
$12.3M
$24K ﹤0.01%
35
-5
-13% -$6.61K
CNX icon
1149
CALL
CNX Resources
CNX
$5.3B
$24K ﹤0.01%
11,800
-1,100
-9% -$18.6K
CVE icon
1150
CALL
Cenovus Energy
CVE
$55.7B
$24K ﹤0.01%
26,200
-10,400
-28% -$185K
44 45
46
47 48

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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.