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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
WEAT icon
1251
PUT
Teucrium Wheat Fund
WEAT
$285M
$14K ﹤0.01%
3,100
-1,360
-30% -$57.4K
EXPR
1252
PUT
DELISTED
Express, Inc.
EXPR
$14K ﹤0.01%
+585
New +$20K
LTHM
1253
CALL
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
+11,300
New +$317K
YELL
1254
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
+12,900
New +$70.8K
ADMA icon
1255
CALL
ADMA Biologics
ADMA
$1.96B
$13K ﹤0.01%
40,500
+9,700
+31% +$23.3K
AMLX icon
1256
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$13K ﹤0.01%
+36,700
New +$916K
AMT icon
1257
CALL
American Tower
AMT
$80.8B
$13K ﹤0.01%
16,000
+1,700
+12% +$437K
CALM icon
1258
CALL
Cal-Maine
CALM
$4.12B
$13K ﹤0.01%
19,500
– –
DOCS icon
1259
CALL
Doximity
DOCS
$3.76B
$13K ﹤0.01%
13,400
+2,900
+28% +$106K
DOW icon
1260
CALL
Dow Inc
DOW
$21.9B
$13K ﹤0.01%
30,800
+16,700
+118% +$847K
EXAS
1261
CALL
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
+77,300
New +$3.19M
HPQ icon
1262
CALL
HP
HPQ
$24.9B
$13K ﹤0.01%
11,900
-2,700
-18% -$82.9K
OSCR icon
1263
PUT
Oscar Health
OSCR
$9.41B
$13K ﹤0.01%
15,200
-3,300
-18% -$19.3K
RUN icon
1264
CALL
Sunrun
RUN
$2.34B
$13K ﹤0.01%
+12,700
New +$395K
SPOT icon
1265
CALL
Spotify
SPOT
$103B
$13K ﹤0.01%
+24,800
New +$2.65M
TAL icon
1266
CALL
TAL Education Group
TAL
$6.93B
$13K ﹤0.01%
34,600
-6,000
-15% -$29.8K
TGTX icon
1267
CALL
TG Therapeutics
TGTX
$7.96B
$13K ﹤0.01%
27,300
– –
LOGC
1268
PUT
DELISTED
ContextLogic
LOGC
$13K ﹤0.01%
+510
New +$21.1K
HT
1269
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K ﹤0.01%
15,200
+100
+0.7% +$997
CANO
1270
CALL
DELISTED
Cano Health, Inc.
CANO
$13K ﹤0.01%
2,629
+31
+1% +$19.4K
IAA
1271
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$13K ﹤0.01%
404,400
+288,000
+247% +$10.2M
ABT icon
1272
CALL
Abbott
ABT
$183B
$12K ﹤0.01%
10,600
-2,200
-17% -$234K
BCTX
1273
CALL
Briacell Therapeutics
BCTX
$29.9M
$12K ﹤0.01%
314
+201
+178% +$202K
BKLN icon
1274
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$12K ﹤0.01%
200,400
-143,500
-42% -$2.99M
BZ icon
1275
CALL
Kanzhun
BZ
$7.27B
$12K ﹤0.01%
+42,000
New +$948K
49 50
51
52 53

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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.