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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
WY icon
1501
CALL
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
16,100
+500
+3% +$17K
XLP icon
1502
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4K ﹤0.01%
72,300
-150,100
-67% -$11M
DJT icon
1503
CALL
Trump Media & Technology Group
DJT
$2.73B
$4K ﹤0.01%
40,000
-1,100
-3% -$29K
ETRN
1504
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
16,200
+2,300
+17% +$19.2K
AYX
1505
CALL
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
17,700
-3,900
-18% -$229K
MARK
1506
PUT
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+1,980
New +$7.99K
ISEE
1507
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
+12,500
New +$164K
TTCF
1508
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
22,100
+11,100
+101% +$71.7K
MAXR
1509
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
39,400
+300
+0.8% +$7.36K
AGNC icon
1510
CALL
AGNC Investment
AGNC
$12.4B
$3K ﹤0.01%
40,800
-3,700
-8% -$43.4K
ALLY icon
1511
CALL
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
14,000
-5,000
-26% -$166K
AMPY icon
1512
CALL
Amplify Energy
AMPY
$161M
$3K ﹤0.01%
11,600
-9,000
-44% -$61.2K
APT icon
1513
CALL
Alpha Pro Tech
APT
$50.4M
$3K ﹤0.01%
23,600
+800
+4% +$3.48K
ARDX icon
1514
CALL
Ardelyx
ARDX
$1.22B
$3K ﹤0.01%
13,900
-35,900
-72% -$34.2K
ARKF icon
1515
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3K ﹤0.01%
15,600
+4,300
+38% +$76.6K
ASRT
1516
CALL
DELISTED
Assertio
ASRT
$3K ﹤0.01%
6,680
-4,113
-38% -$186K
BBAR icon
1517
PUT
BBVA Argentina
BBAR
$3.87B
$3K ﹤0.01%
21,000
+1,000
+5% +$2.79K
BIL icon
1518
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
14,600
– –
BIL icon
1519
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
+35,600
New +$3.26M
BLDP
1520
CALL
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
21,300
-1,500
-7% -$11.2K
BYND icon
1521
CALL
Beyond Meat
BYND
$292M
$3K ﹤0.01%
11,700
-4,000
-25% -$110K
BZUN
1522
CALL
Baozun
BZUN
$167M
$3K ﹤0.01%
14,200
-2,000
-12% -$17.1K
CAN
1523
CALL
Canaan Creative
CAN
$127M
$3K ﹤0.01%
26,000
-6,800
-21% -$24.8K
CGC
1524
CALL
Canopy Growth
CGC
$387M
$3K ﹤0.01%
4,570
-22,430
-83% -$692K
CL icon
1525
CALL
Colgate-Palmolive
CL
$73.1B
$3K ﹤0.01%
+12,700
New +$996K
59 60
61
62 63

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.