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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
OCGN icon
1201
PUT
Ocugen
OCGN
$349M
$18K ﹤0.01%
+13,500
New +$33.6K
PEP icon
1202
CALL
PepsiCo
PEP
$182B
$18K ﹤0.01%
+34,200
New +$5.89M
SPCE icon
1203
CALL
Virgin Galactic
SPCE
$471M
$18K ﹤0.01%
4,725
-35
-0.7% -$4.49K
TXN icon
1204
CALL
Texas Instruments
TXN
$236B
$18K ﹤0.01%
+23,200
New +$3.89M
CLVS
1205
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
12,400
-4,500
-27% -$7.01K
CDE icon
1206
PUT
Coeur Mining
CDE
$20.5B
$17K ﹤0.01%
11,400
-4,200
-27% -$12.5K
GOGO icon
1207
PUT
Gogo Inc
GOGO
$341M
$17K ﹤0.01%
25,400
+300
+1% +$4.56K
HIVE
1208
PUT
HIVE Digital Technologies
HIVE
$853M
$17K ﹤0.01%
26,800
-2,920
-10% -$13.2K
ITUB icon
1209
CALL
Itaú Unibanco
ITUB
$91.4B
$17K ﹤0.01%
36,256
-4,759
-12% -$20.3K
KRBN icon
1210
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$17K ﹤0.01%
12,200
-14,300
-54% -$632K
MOMO
1211
PUT
Hello Group
MOMO
$704M
$17K ﹤0.01%
+33,700
New +$161K
QLD icon
1212
CALL
ProShares Ultra QQQ
QLD
$14.2B
$17K ﹤0.01%
+20,600
New +$490K
SVC
1213
PUT
Service Properties Trust
SVC
$851M
$17K ﹤0.01%
+2,160
New +$71.6K
AA icon
1214
CALL
Alcoa
AA
$12.4B
$16K ﹤0.01%
13,300
-3,000
-18% -$140K
BROS icon
1215
CALL
Dutch Bros
BROS
$5.54B
$16K ﹤0.01%
14,700
-1,400
-9% -$52.7K
CHRW icon
1216
PUT
C.H. Robinson
CHRW
$18B
$16K ﹤0.01%
+10,900
New +$1.17M
CMCSA icon
1217
CALL
Comcast
CMCSA
$81.3B
$16K ﹤0.01%
334,000
+33,300
+11% +$1.25M
CSCO icon
1218
CALL
Cisco
CSCO
$435B
$16K ﹤0.01%
67,600
-157,600
-70% -$6.99M
DAL icon
1219
CALL
Delta Air Lines
DAL
$52.2B
$16K ﹤0.01%
39,000
-93,300
-71% -$2.96M
GSAT icon
1220
CALL
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
10,880
+1,247
+13% +$30.1K
IBRX icon
1221
CALL
ImmunityBio
IBRX
$8.97B
$16K ﹤0.01%
45,000
+7,500
+20% +$34.2K
LITE icon
1222
CALL
Lumentum
LITE
$80.2B
$16K ﹤0.01%
+10,600
New +$878K
PRU icon
1223
CALL
Prudential Financial
PRU
$40.7B
$16K ﹤0.01%
13,200
-1,800
-12% -$173K
QS icon
1224
CALL
QuantumScape Corp
QS
$3.18B
$16K ﹤0.01%
37,600
+8,900
+31% +$95.4K
SILJ icon
1225
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$16K ﹤0.01%
47,500
-3,500
-7% -$32.3K
47 48
49
50 51

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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.