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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
CDE icon
1276
CALL
Coeur Mining
CDE
$15.4B
$12K ﹤0.01%
39,100
+19,900
+104% +$59K
CLSD
1277
PUT
DELISTED
Clearside Biomedical
CLSD
$12K ﹤0.01%
667
– –
DOCU
1278
CALL
DocuSign
DOCU
$10.5B
$12K ﹤0.01%
123,000
-1,000
-0.8% -$62.7K
GEO icon
1279
CALL
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
35,200
-7,400
-17% -$54.6K
INMD icon
1280
CALL
InMode
INMD
$870M
$12K ﹤0.01%
17,800
-6,700
-27% -$208K
JETS icon
1281
CALL
US Global Jets ETF
JETS
$776M
$12K ﹤0.01%
238,800
-7,500
-3% -$130K
PAAS icon
1282
CALL
Pan American Silver
PAAS
$18.2B
$12K ﹤0.01%
23,600
-5,700
-19% -$99.3K
PLL
1283
CALL
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
+12,300
New +$633K
REAL icon
1284
PUT
The RealReal
REAL
$1.46B
$12K ﹤0.01%
10,500
-5,100
-33% -$12.3K
ROKU icon
1285
CALL
Roku
ROKU
$21.5B
$12K ﹤0.01%
22,800
-22,100
-49% -$1.68M
SBLK icon
1286
CALL
Star Bulk Carriers
SBLK
$3.21B
$12K ﹤0.01%
35,700
+18,000
+102% +$411K
SENS icon
1287
CALL
Senseonics Holdings Inc
SENS
$263M
$12K ﹤0.01%
6,430
+1,760
+38% +$53.8K
TNA icon
1288
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$12K ﹤0.01%
28,900
+2,200
+8% +$88.2K
UDOW icon
1289
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$12K ﹤0.01%
31,400
+10,400
+50% +$278K
URA icon
1290
CALL
Global X Uranium ETF
URA
$5.42B
$12K ﹤0.01%
42,400
+8,200
+24% +$171K
ENLC
1291
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+17,100
New +$164K
EGRX
1292
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
+38,800
New +$1.42M
FSR
1293
CALL
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
57,500
-34,000
-37% -$307K
SPPI
1294
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
16,700
+3,300
+25% +$3.24K
PRTY
1295
CALL
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
48,100
+33,200
+223% +$55.7K
AEHR icon
1296
PUT
Aehr Test Systems
AEHR
$2.61B
$11K ﹤0.01%
+12,700
New +$171K
AREC icon
1297
PUT
American Resources Corp
AREC
$191M
$11K ﹤0.01%
38,300
+5,200
+16% +$12.7K
CARM
1298
CALL
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
11,040
+100
+0.9% +$1.36K
CXW icon
1299
PUT
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
+15,600
New +$158K
DB icon
1300
CALL
Deutsche Bank
DB
$69B
$11K ﹤0.01%
95,000
-26,600
-22% -$226K
50 51
52
53 54

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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.