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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
INSM icon
1351
CALL
Insmed
INSM
$21.4B
$9K ﹤0.01%
+10,600
New +$254K
NAT icon
1352
CALL
Nordic American Tanker
NAT
$1.38B
$9K ﹤0.01%
98,600
-12,600
-11% -$33.5K
SAN icon
1353
PUT
Banco Santander
SAN
$201B
$9K ﹤0.01%
12,700
-1,400
-10% -$3.5K
TAK icon
1354
CALL
Takeda Pharmaceutical
TAK
$54.6B
$9K ﹤0.01%
51,400
+300
+0.6% +$4.17K
TEVA icon
1355
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
74,200
+21,700
+41% +$192K
TMF icon
1356
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$9K ﹤0.01%
4,000
+1,650
+70% +$194K
UEC icon
1357
CALL
Uranium Energy
UEC
$4.75B
$9K ﹤0.01%
45,800
-52,800
-54% -$202K
VIR icon
1358
CALL
Vir Biotechnology
VIR
$1.46B
$9K ﹤0.01%
22,200
+6,900
+45% +$175K
RIDE
1359
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
7,627
+2,947
+63% +$93.9K
SRNE
1360
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
87,000
-7,800
-8% -$17.7K
STOR
1361
PUT
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
13,400
-2,700
-17% -$76.7K
ADMA icon
1362
PUT
ADMA Biologics
ADMA
$1.96B
$8K ﹤0.01%
20,500
+500
+3% +$1.2K
AHT
1363
CALL
Ashford Hospitality Trust
AHT
$20.9M
$8K ﹤0.01%
1,250
-570
-31% -$50.6K
ATNM icon
1364
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$8K ﹤0.01%
10,700
-8,600
-45% -$53.5K
BKR icon
1365
CALL
Baker Hughes
BKR
$60B
$8K ﹤0.01%
25,700
+9,400
+58% +$235K
CAH icon
1366
PUT
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
11,300
+500
+5% +$31.7K
CHGG icon
1367
CALL
Chegg
CHGG
$110M
$8K ﹤0.01%
16,900
+2,800
+20% +$58K
CPER icon
1368
CALL
United States Copper Index Fund
CPER
$765M
$8K ﹤0.01%
25,500
+5,900
+30% +$124K
DNN icon
1369
CALL
Denison Mines
DNN
$2.54B
$8K ﹤0.01%
92,400
+14,300
+18% +$16.9K
DVAX
1370
CALL
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
32,700
+10,200
+45% +$133K
EWJ icon
1371
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$8K ﹤0.01%
18,600
+4,500
+32% +$241K
EXK
1372
CALL
Endeavour Silver
EXK
$2.23B
$8K ﹤0.01%
23,700
-900
-4% -$2.85K
GGB icon
1373
PUT
Gerdau
GGB
$9.74B
$8K ﹤0.01%
14,616
-1,638
-10% -$5.95K
GTE icon
1374
PUT
Gran Tierra Energy
GTE
$265M
$8K ﹤0.01%
2,050
-24,810
-92% -$310K
HON icon
1375
CALL
Honeywell
HON
$77B
$8K ﹤0.01%
+12,414
New +$2.16M
53 54
55
56 57

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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.