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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
LCID icon
1151
CALL
Lucid Motors
LCID
$2.88B
$24K ﹤0.01%
7,060
+650
+10% +$113K
SENS icon
1152
PUT
Senseonics Holdings Inc
SENS
$263M
$24K ﹤0.01%
2,285
-90
-4% -$2.75K
WTI icon
1153
CALL
W&T Offshore
WTI
$534M
$24K ﹤0.01%
21,000
+10,900
+108% +$59.6K
CEQP
1154
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
+10,500
New +$280K
ACB
1155
PUT
Aurora Cannabis
ACB
$173M
$23K ﹤0.01%
+1,890
New +$27.8K
CRON
1156
PUT
Cronos Group
CRON
$1.06B
$23K ﹤0.01%
19,900
-1,100
-5% -$3.39K
FRO icon
1157
PUT
Frontline
FRO
$8.76B
$23K ﹤0.01%
+26,700
New +$292K
OTLY
1158
PUT
Oatly Group
OTLY
$465M
$23K ﹤0.01%
+550
New +$38K
XLF icon
1159
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
21,500
-21,700
-50% -$717K
FLG
1160
PUT
Flagstar Bank National Association
FLG
$5.93B
$23K ﹤0.01%
5,367
-4,900
-48% -$144K
BEKE icon
1161
CALL
KE Holdings
BEKE
$18.7B
$22K ﹤0.01%
+17,600
New +$285K
DBA icon
1162
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$22K ﹤0.01%
+12,900
New +$261K
KUST
1163
PUT
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
HTZ icon
1164
PUT
Hertz
HTZ
$499M
$22K ﹤0.01%
11,200
+100
+0.9% +$1.88K
IAG icon
1165
PUT
IAMGOLD
IAG
$8.2B
$22K ﹤0.01%
12,200
-2,700
-18% -$3.6K
IEP icon
1166
CALL
Icahn Enterprises
IEP
$5.24B
$22K ﹤0.01%
+18,300
New +$944K
LWLG icon
1167
CALL
Lightwave Logic
LWLG
$995M
$22K ﹤0.01%
+10,900
New +$102K
MLCO icon
1168
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$22K ﹤0.01%
13,800
+3,800
+38% +$20.9K
NUGT icon
1169
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$22K ﹤0.01%
18,700
+5,700
+44% +$164K
PR
1170
CALL
Permian Resources
PR
$17.8B
$22K ﹤0.01%
54,300
-14,700
-21% -$102K
CEI
1171
PUT
DELISTED
Camber Energy, Inc
CEI
$22K ﹤0.01%
550
-382
-41% -$6.45K
DAC icon
1172
CALL
Danaos Corp
DAC
$2.58B
$21K ﹤0.01%
11,300
-11,000
-49% -$731K
FND icon
1173
CALL
Floor & Decor
FND
$6.13B
$21K ﹤0.01%
+21,500
New +$1.73M
RBLX icon
1174
CALL
Roblox
RBLX
$25.4B
$21K ﹤0.01%
26,700
+1,900
+8% +$78.6K
URBN icon
1175
PUT
Urban Outfitters
URBN
$6.35B
$21K ﹤0.01%
13,300
-2,000
-13% -$41.9K
45 46
47
48 49

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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.