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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
CRK icon
1326
PUT
Comstock Resources
CRK
$3.89B
$10K ﹤0.01%
+13,500
New +$223K
GE icon
1327
CALL
GE Aerospace
GE
$374B
$10K ﹤0.01%
50,920
+19,903
+64% +$875K
HAL icon
1328
CALL
Halliburton
HAL
$26.9B
$10K ﹤0.01%
41,300
+15,700
+61% +$449K
HIMS icon
1329
PUT
Hims & Hers Health
HIMS
$6.43B
$10K ﹤0.01%
+13,300
New +$80.1K
CALY
1330
CALL
Callaway Golf Company
CALY
$3.32B
$10K ﹤0.01%
117,900
+6,700
+6% +$148K
HTT
1331
PUT
High Templar Tech Ltd
HTT
$379M
$10K ﹤0.01%
14,400
+200
+1% +$214
REAL icon
1332
CALL
The RealReal
REAL
$1.46B
$10K ﹤0.01%
212,300
+193,400
+1,023% +$467K
TOST icon
1333
CALL
Toast
TOST
$18.7B
$10K ﹤0.01%
38,500
+16,800
+77% +$291K
VZ icon
1334
CALL
Verizon
VZ
$195B
$10K ﹤0.01%
63,200
+2,100
+3% +$93.5K
GOEV
1335
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
381
+143
+60% +$209K
NVTA
1336
CALL
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
65,500
+13,300
+25% +$40.4K
ATCO
1337
CALL
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
27,400
+9,400
+52% +$122K
MYOV
1338
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$10K ﹤0.01%
+15,700
New +$251K
ARKG icon
1339
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$9K ﹤0.01%
30,000
-800
-3% -$29.4K
ASC icon
1340
CALL
Ardmore Shipping
ASC
$710M
$9K ﹤0.01%
+16,700
New +$149K
ATOM icon
1341
CALL
Atomera
ATOM
$200M
$9K ﹤0.01%
31,500
-1,500
-5% -$17.7K
AZN icon
1342
CALL
AstraZeneca
AZN
$263B
$9K ﹤0.01%
8,500
+3,350
+65% +$425K
BSM icon
1343
PUT
Black Stone Minerals
BSM
$3.18B
$9K ﹤0.01%
+10,900
New +$165K
CARM
1344
PUT
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
+635
New +$8.65K
CLOV icon
1345
CALL
Clover Health Investments
CLOV
$2.2B
$9K ﹤0.01%
210,600
+3,300
+2% +$8.64K
CZR icon
1346
CALL
Caesars Entertainment
CZR
$6.06B
$9K ﹤0.01%
+12,200
New +$531K
EDU icon
1347
PUT
New Oriental
EDU
$9.37B
$9K ﹤0.01%
10,610
-5,730
-35% -$142K
FBP icon
1348
CALL
First Bancorp
FBP
$4.42B
$9K ﹤0.01%
10,200
-600
-6% -$8.7K
FDX icon
1349
CALL
FedEx
FDX
$72.7B
$9K ﹤0.01%
12,600
+1,300
+12% +$274K
HUT
1350
CALL
Hut 8
HUT
$12.1B
$9K ﹤0.01%
23,360
+6,080
+35% +$63.3K
52 53
54
55 56

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SFI
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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.