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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
IYR icon
1901
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-490,900
Closed -$140K
JBLU icon
1902
JetBlue
JBLU
$2.28B
– –
-26,486
Closed -$216K
JD icon
1903
PUT
JD.com
JD
$44.6B
– –
-110,300
Closed -$203K
KARS icon
1904
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-38,268
Closed -$1.35M
KBE icon
1905
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-12,400
Closed -$19K
KBH icon
1906
CALL
KB Home
KBH
$3.37B
– –
-10,200
Closed -$8K
KIM icon
1907
CALL
Kimco Realty
KIM
$17.2B
– –
-12,000
Closed -$1K
KNDI
1908
CALL
Kandi Technologies Group
KNDI
$67.5M
– –
-13,800
Closed -$1K
KODK icon
1909
PUT
Kodak
KODK
$822M
– –
-14,000
Closed -$21K
KOPN icon
1910
CALL
Kopin
KOPN
$652M
– –
-44,100
Closed -$2K
KRP icon
1911
CALL
Kimbell Royalty Partners
KRP
$1.48B
– –
-10,100
Closed -$8K
KSS icon
1912
CALL
Kohl's
KSS
$2.17B
– –
-21,600
Closed -$7K
KSS icon
1913
Kohl's
KSS
$2.17B
– –
-30,755
Closed -$1.1M
KSS icon
1914
PUT
Kohl's
KSS
$2.17B
– –
-14,700
Closed -$174K
KZR
1915
CALL
DELISTED
Kezar Life Sciences
KZR
– –
-5,160
Closed -$4K
KZR
1916
DELISTED
Kezar Life Sciences
KZR
– –
-7,922
Closed -$655K
KZR
1917
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-10,150
Closed -$214K
LAB icon
1918
CALL
Standard BioTools
LAB
$340M
– –
-42,800
Closed -$4K
LADR
1919
CALL
Ladder Capital
LADR
$1.21B
– –
-10,400
Closed -$3K
LCID icon
1920
Lucid Motors
LCID
$2.88B
– –
-2,449
Closed -$424K
LE icon
1921
CALL
Lands' End
LE
$370M
– –
-12,200
Closed -$10K
LEGN icon
1922
CALL
Legend Biotech
LEGN
$3.59B
– –
-20,000
Closed -$294K
LMT icon
1923
Lockheed Martin
LMT
$134B
– –
-22,426
Closed -$9.36M
LPLA icon
1924
PUT
LPL Financial
LPLA
$28.3B
– –
-40,000
Closed -$16K
LQD icon
1925
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-656,100
Closed -$644K
75 76
77
78 79

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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.