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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
ABUS icon
1701
PUT
Arbutus Biopharma
ABUS
$857M
– –
-20,600
Closed -$28K
ACI icon
1702
CALL
Albertsons Companies
ACI
$5.62B
– –
-105,600
Closed -$18K
ACI icon
1703
PUT
Albertsons Companies
ACI
$5.62B
– –
-11,400
Closed -$3K
ACMR icon
1704
CALL
ACM Research
ACMR
$5.42B
– –
-11,200
Closed -$24K
ACRE
1705
CALL
Ares Commercial Real Estate
ACRE
$236M
– –
-10,800
Closed -$2K
ADI icon
1706
CALL
Analog Devices
ADI
$179B
– –
-10,200
Closed -$23K
ADM icon
1707
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-17,700
Closed -$11K
ADN
1708
CALL
DELISTED
Advent Technologies
ADN
– –
-467
Closed -$1K
AEVA
1709
CALL
Aeva Technologies
AEVA
$1.2B
– –
-3,520
Closed -$2K
AFK icon
1710
VanEck Africa Index ETF
AFK
$99.3M
– –
-19,046
Closed -$320K
RYM
1711
CALL
RYTHM Inc
RYM
$39.5M
– –
-36
Closed -$5K
AGI icon
1712
CALL
Alamos Gold
AGI
$11.6B
– –
-16,300
Closed -$3K
AI icon
1713
PUT
C3.ai
AI
$1.43B
– –
-17,500
Closed -$273K
ALLK
1714
CALL
DELISTED
Allakos
ALLK
– –
-30,600
Closed -$1K
ALZN icon
1715
CALL
Alzamend Neuro
ALZN
$6.28M
– –
-29
Closed -$1K
AMCR icon
1716
PUT
Amcor
AMCR
$20.8B
– –
-3,060
Closed -$2K
AMLX icon
1717
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-15,322
Closed -$382K
AMPL icon
1718
CALL
Amplitude
AMPL
$1.18B
– –
-11,500
Closed -$3K
APRE icon
1719
CALL
Aprea Therapeutics
APRE
$7.68M
– –
-545
Closed -$1K
AQB icon
1720
CALL
AquaBounty Technologies
AQB
$4.66M
– –
-910
Closed -$2K
ARGX icon
1721
CALL
argenx
ARGX
$53.4B
– –
-13,200
Closed -$122K
ARI
1722
Apollo Commercial Real Estate
ARI
$867M
– –
-40,811
Closed -$426K
ARI
1723
PUT
Apollo Commercial Real Estate
ARI
$867M
– –
-47,800
Closed -$118K
ARLP icon
1724
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-11,800
Closed -$29K
ARR
1725
CALL
Armour Residential REIT
ARR
$2.33B
– –
-3,040
Closed -$2K
67 68
69
70 71

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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.