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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
AGEN
1226
PUT
Agenus
AGEN
$312M
$15K ﹤0.01%
723
+71
+11% +$3.62K
EUFN icon
1227
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$15K ﹤0.01%
10,400
+100
+1% +$1.54K
HSBC icon
1228
CALL
HSBC
HSBC
$365B
$15K ﹤0.01%
33,000
-19,000
-37% -$590K
MRVL icon
1229
CALL
Marvell Technology
MRVL
$168B
$15K ﹤0.01%
90,700
+76,500
+539% +$3.79M
MVIS icon
1230
CALL
Microvision
MVIS
$6.21M
$15K ﹤0.01%
45,700
-53,700
-54% -$253K
QYLD icon
1231
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$15K ﹤0.01%
10,000
-2,600
-21% -$45.6K
RIO icon
1232
CALL
Rio Tinto
RIO
$158B
$15K ﹤0.01%
17,200
-13,700
-44% -$789K
SAND
1233
CALL
DELISTED
Sandstorm Gold
SAND
$15K ﹤0.01%
50,200
+800
+2% +$4.67K
SKT icon
1234
CALL
Tanger
SKT
$4.67B
$15K ﹤0.01%
44,400
-500
-1% -$7.77K
TCRT icon
1235
CALL
Alaunos Therapeutics
TCRT
$4.59M
$15K ﹤0.01%
312
-153
-33% -$44.4K
TSM icon
1236
CALL
TSMC
TSM
$2.1T
$15K ﹤0.01%
79,200
+37,000
+88% +$3.06M
LTHM
1237
PUT
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
+10,000
New +$280K
AAL icon
1238
CALL
American Airlines Group
AAL
$10.1B
$14K ﹤0.01%
40,400
-20,100
-33% -$280K
AGEN
1239
CALL
Agenus
AGEN
$312M
$14K ﹤0.01%
7,836
+2,670
+52% +$136K
DBC icon
1240
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$14K ﹤0.01%
28,300
+10,200
+56% +$259K
DOCN icon
1241
CALL
DigitalOcean
DOCN
$13.7B
$14K ﹤0.01%
15,600
-800
-5% -$33.6K
FOLD
1242
CALL
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
23,000
+9,700
+73% +$108K
GFI icon
1243
PUT
Gold Fields
GFI
$29B
$14K ﹤0.01%
+11,800
New +$102K
IRM icon
1244
CALL
Iron Mountain
IRM
$36.4B
$14K ﹤0.01%
+10,800
New +$545K
JMIA
1245
CALL
Jumia Technologies
JMIA
$737M
$14K ﹤0.01%
68,700
+16,700
+32% +$114K
MTCH icon
1246
PUT
Match Group
MTCH
$9.19B
$14K ﹤0.01%
+14,400
New +$905K
RIG icon
1247
CALL
Transocean
RIG
$5.89B
$14K ﹤0.01%
127,300
-26,100
-17% -$83.5K
RTX icon
1248
CALL
RTX Corp
RTX
$290B
$14K ﹤0.01%
14,500
-3,700
-20% -$335K
TD icon
1249
CALL
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
10,400
-2,400
-19% -$155K
TLRY icon
1250
CALL
Tilray
TLRY
$618M
$14K ﹤0.01%
4,763
-4,620
-49% -$162K
48 49
50
51 52

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4CM
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SAM
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PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.