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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
GORO icon
1851
CALL
Goldgroup Mining Inc.
GORO
$157M
– –
-23,200
Closed -$1K
GOSS icon
1852
CALL
Gossamer Bio
GOSS
$82.9M
– –
-11,300
Closed -$9K
GOSS icon
1853
PUT
Gossamer Bio
GOSS
$82.9M
– –
-25,200
Closed -$16K
GPN icon
1854
PUT
Global Payments
GPN
$23B
– –
-8,000
Closed -$293K
GPRO icon
1855
PUT
GoPro
GPRO
$130M
– –
-15,200
Closed -$11K
GRID
1856
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-15,573
Closed -$1.21M
GSAT icon
1857
PUT
Globalstar
GSAT
$10.7B
– –
-1,393
Closed -$8K
GSG icon
1858
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-511,800
Closed -$211K
GSK icon
1859
CALL
GSK
GSK
$104B
– –
-199,520
Closed -$807K
GSM icon
1860
PUT
FerroAtlántica
GSM
$594M
– –
-11,100
Closed -$12K
GTEK icon
1861
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
– –
-13,032
Closed -$299K
GTLB icon
1862
GitLab
GTLB
$5.83B
– –
-10,651
Closed -$622K
GTLB icon
1863
PUT
GitLab
GTLB
$5.83B
– –
-16,500
Closed -$221K
HACK icon
1864
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-53,154
Closed -$2.43M
HBAN icon
1865
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-16,300
Closed -$26K
HBI
1866
CALL
DELISTED
Hanesbrands
HBI
– –
-14,100
Closed -$1K
HBI
1867
DELISTED
Hanesbrands
HBI
– –
-24,283
Closed -$238K
HES
1868
DELISTED
Hess
HES
– –
-13,221
Closed -$1.4M
HESM icon
1869
PUT
Hess Midstream
HESM
$5.24B
– –
-22,200
Closed -$11K
HIMS icon
1870
CALL
Hims & Hers Health
HIMS
$6.43B
– –
-10,200
Closed -$3K
HIPO icon
1871
CALL
Hippo Holdings
HIPO
$830M
– –
-2,192
Closed -$8K
HITI
1872
PUT
High Tide
HITI
$186M
– –
-29,400
Closed -$91K
HLX icon
1873
CALL
Helix Energy Solutions
HLX
$1.4B
– –
-12,300
Closed -$3K
HMC icon
1874
Honda
HMC
$39.1B
– –
-25,000
Closed -$611K
HOG icon
1875
CALL
Harley-Davidson
HOG
$2.58B
– –
-10,000
Closed -$9K
73 74
75
76 77

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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.