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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
SWN
1176
PUT
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
27,100
+1,200
+5% +$8.3K
EQNR icon
1177
CALL
Equinor
EQNR
$105B
$20K ﹤0.01%
19,200
+8,300
+76% +$299K
B
1178
CALL
Barrick Mining
B
$71.9B
$20K ﹤0.01%
41,000
-12,700
-24% -$200K
INTC icon
1179
CALL
Intel
INTC
$575B
$20K ﹤0.01%
503,700
+224,100
+80% +$7.64M
PLYA
1180
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$20K ﹤0.01%
11,500
-800
-7% -$5.3K
TWLO icon
1181
CALL
Twilio
TWLO
$37.8B
$20K ﹤0.01%
46,100
+6,200
+16% +$495K
WYNN icon
1182
CALL
Wynn Resorts
WYNN
$8.54B
$20K ﹤0.01%
22,300
+11,000
+97% +$685K
AMRS
1183
CALL
DELISTED
Amyris Inc.
AMRS
$20K ﹤0.01%
111,800
+24,400
+28% +$66.5K
BHC icon
1184
CALL
Bausch Health
BHC
$2.11B
$19K ﹤0.01%
51,300
-105,600
-67% -$733K
BTG icon
1185
PUT
B2Gold
BTG
$7.13B
$19K ﹤0.01%
10,400
-1,600
-13% -$5.27K
CWH icon
1186
CALL
Camping World
CWH
$370M
$19K ﹤0.01%
12,900
-15,200
-54% -$423K
DHT icon
1187
CALL
DHT Holdings
DHT
$3.68B
$19K ﹤0.01%
13,300
-5,700
-30% -$42.7K
GDXJ icon
1188
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$19K ﹤0.01%
32,000
+4,300
+16% +$133K
BINI
1189
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEE icon
1190
CALL
NextEra Energy
NEE
$170B
$19K ﹤0.01%
13,100
+200
+2% +$17K
OPK icon
1191
PUT
Opko Health
OPK
$1.21B
$19K ﹤0.01%
15,500
-21,400
-58% -$50.6K
SIMO icon
1192
CALL
Silicon Motion
SIMO
$8.59B
$19K ﹤0.01%
+25,800
New +$2.02M
UEC icon
1193
PUT
Uranium Energy
UEC
$5.01B
$19K ﹤0.01%
30,400
+5,300
+21% +$20.3K
UUP icon
1194
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$19K ﹤0.01%
53,900
+38,700
+255% +$1.12M
VYM icon
1195
CALL
Vanguard High Dividend Yield ETF
VYM
$81.5B
$19K ﹤0.01%
12,600
-77,300
-86% -$8.04M
VTNR
1196
CALL
DELISTED
Vertex Energy, Inc
VTNR
$19K ﹤0.01%
39,100
+6,500
+20% +$59.5K
ASAN icon
1197
CALL
Asana
ASAN
$2.31B
$18K ﹤0.01%
21,200
+400
+2% +$8.58K
FISV
1198
CALL
Fiserv Inc
FISV
$26.2B
$18K ﹤0.01%
+13,500
New +$1.38M
MLCO icon
1199
CALL
Melco Resorts & Entertainment
MLCO
$1.78B
$18K ﹤0.01%
41,700
+3,800
+10% +$20.9K
NXE icon
1200
PUT
NexGen Energy
NXE
$6.34B
$18K ﹤0.01%
15,900
-6,500
-29% -$26.1K
46 47
48
49 50

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SAM
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SVGI
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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'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.