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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
MMM icon
1451
CALL
3M
MMM
$90.9B
$5K ﹤0.01%
27,149
+11,123
+69% +$1.22M
MNKD icon
1452
CALL
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
39,100
-8,200
-17% -$30.9K
MOMO
1453
CALL
Hello Group
MOMO
$885M
$5K ﹤0.01%
+31,300
New +$150K
OKE icon
1454
CALL
Oneok
OKE
$57.2B
$5K ﹤0.01%
21,500
+7,900
+58% +$470K
OKTA icon
1455
CALL
Okta
OKTA
$24.7B
$5K ﹤0.01%
18,800
+1,600
+9% +$138K
PATH icon
1456
CALL
UiPath
PATH
$6.61B
$5K ﹤0.01%
11,800
+500
+4% +$8.77K
PK icon
1457
CALL
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
44,700
+5,300
+13% +$75.5K
PM icon
1458
CALL
Philip Morris
PM
$297B
$5K ﹤0.01%
+18,900
New +$1.8M
REI icon
1459
PUT
Ring Energy
REI
$315M
$5K ﹤0.01%
+10,900
New +$29.8K
RKT icon
1460
CALL
Rocket Companies
RKT
$36.5B
$5K ﹤0.01%
44,300
-62,400
-58% -$542K
SIL icon
1461
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$5K ﹤0.01%
11,200
-7,200
-39% -$177K
FIRY
1462
CALL
Firy Inc
FIRY
$148M
$5K ﹤0.01%
7,665
+315
+4% +$8.88K
SO icon
1463
CALL
Southern Company
SO
$109B
$5K ﹤0.01%
14,300
+700
+5% +$53K
TECL icon
1464
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$5K ﹤0.01%
30,900
+4,100
+15% +$140K
UVIX icon
1465
PUT
2x Long VIX Futures ETF
UVIX
$247M
$5K ﹤0.01%
+1
New +$116K
VUZI icon
1466
CALL
Vuzix
VUZI
$194M
$5K ﹤0.01%
35,800
+2,600
+8% +$20.1K
VXRT
1467
CALL
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
46,000
+10,300
+29% +$35.5K
WTI icon
1468
PUT
W&T Offshore
WTI
$534M
$5K ﹤0.01%
14,600
+4,400
+43% +$24.1K
LOGC
1469
CALL
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
8,757
+1,534
+21% +$63.6K
GPP
1470
PUT
DELISTED
Green Plains Partners LP
GPP
$5K ﹤0.01%
+20,300
New +$264K
AFMD
1471
CALL
DELISTED
Affimed
AFMD
$4K ﹤0.01%
+1,170
New +$32.5K
AI icon
1472
CALL
C3.ai
AI
$1.43B
$4K ﹤0.01%
21,300
+2,100
+11% +$37.7K
ATOS icon
1473
CALL
Atossa Therapeutics
ATOS
$20.6M
$4K ﹤0.01%
8,033
-54
-0.7% -$784
AVT icon
1474
CALL
Avnet
AVT
$7.29B
$4K ﹤0.01%
+11,100
New +$478K
BB icon
1475
CALL
BlackBerry
BB
$4.98B
$4K ﹤0.01%
82,000
-9,400
-10% -$56.2K
57 58
59
60 61

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.