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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
ARRY icon
1726
Array Technologies
ARRY
$803M
– –
-60,799
Closed -$1.05M
ARRY icon
1727
PUT
Array Technologies
ARRY
$803M
– –
-705,700
Closed -$109K
ASTS icon
1728
PUT
AST SpaceMobile
ASTS
$17.6B
– –
-12,700
Closed -$34K
ATEN icon
1729
A10 Networks
ATEN
$2.13B
– –
-17,346
Closed -$249K
AVIR icon
1730
CALL
Atea Pharmaceuticals
AVIR
$376M
– –
-11,700
Closed -$12K
AVXL icon
1731
PUT
Anavex Life Sciences
AVXL
$255M
– –
-11,900
Closed -$68K
AX icon
1732
PUT
Axos Financial
AX
$5.77B
– –
-13,600
Closed -$161K
AXSM icon
1733
PUT
Axsome Therapeutics
AXSM
$11.2B
– –
-10,400
Closed -$74K
BALY icon
1734
PUT
Bally's
BALY
$682M
– –
-17,200
Closed -$3K
BATT icon
1735
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-76,681
Closed -$1.12M
BBIO icon
1736
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-14,200
Closed -$17K
BBIO icon
1737
PUT
BridgeBio Pharma
BBIO
$15.7B
– –
-20,700
Closed -$64K
BBY icon
1738
Best Buy
BBY
$18.2B
– –
-10,971
Closed -$813K
BEN icon
1739
CALL
Franklin Resources
BEN
$17.6B
– –
-11,900
Closed -$5K
BEN icon
1740
PUT
Franklin Resources
BEN
$17.6B
– –
-10,100
Closed -$43K
BEP icon
1741
PUT
Brookfield Renewable
BEP
$9.97B
– –
-11,600
Closed -$16K
BHP icon
1742
BHP
BHP
$215B
– –
-120,776
Closed -$6.4M
BILI icon
1743
Bilibili
BILI
$7.99B
– –
-19,043
Closed -$434K
BKNG icon
1744
CALL
Booking.com
BKNG
$149B
– –
-252,500
Closed -$43K
BLCN
1745
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-11,137
Closed -$283K
BLMN icon
1746
CALL
Bloomin' Brands
BLMN
$741M
– –
-11,000
Closed -$7K
BLNK icon
1747
PUT
Blink Charging
BLNK
$74.3M
– –
-10,100
Closed -$147K
BLOK icon
1748
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-11,300
Closed -$3K
BLOK icon
1749
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-40,882
Closed -$857K
BNO icon
1750
United States Brent Oil Fund
BNO
$781M
– –
-18,690
Closed -$612K
68 69
70
71 72

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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.