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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
LQD icon
1926
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-261,400
Closed -$217K
LWLG icon
1927
PUT
Lightwave Logic
LWLG
$995M
– –
-10,300
Closed -$48K
LX
1928
CALL
LexinFintech Holdings
LX
$241M
– –
-12,100
Closed -$1K
LYV icon
1929
CALL
Live Nation Entertainment
LYV
$40.5B
– –
-149,800
Closed -$19K
LYV icon
1930
Live Nation Entertainment
LYV
$40.5B
– –
-16,483
Closed -$1.36M
MCHI icon
1931
CALL
iShares MSCI China ETF
MCHI
$6.32B
– –
-10,100
Closed -$44K
MCHI icon
1932
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-11,100
Closed -$33K
MFA
1933
CALL
MFA Financial
MFA
$926M
– –
-13,825
Closed -$1K
MITT
1934
CALL
TPG Mortgage Investment Trust
MITT
$222M
– –
-25,019
Closed -$1K
MLKN icon
1935
CALL
MillerKnoll
MLKN
$1.53B
– –
-33,200
Closed -$1K
MLKN icon
1936
MillerKnoll
MLKN
$1.53B
– –
-10,488
Closed -$276K
MNST icon
1937
CALL
Monster Beverage
MNST
$94.3B
– –
-22,000
Closed -$65K
CALY
1938
Callaway Golf Company
CALY
$3.32B
– –
-17,010
Closed -$376K
MOO icon
1939
VanEck Agribusiness ETF
MOO
$972M
– –
-49,449
Closed -$4.28M
MT icon
1940
PUT
ArcelorMittal
MT
$52.9B
– –
-27,100
Closed -$58K
MX icon
1941
Magnachip Semiconductor
MX
$119M
– –
-24,310
Closed -$353K
NEE icon
1942
PUT
NextEra Energy
NEE
$181B
– –
-17,400
Closed -$86K
NEGG icon
1943
PUT
Newegg Commerce
NEGG
$279M
– –
-740
Closed -$31K
NEWP
1944
PUT
New Pacific Metals
NEWP
$859M
– –
-16,300
Closed -$7K
NLY icon
1945
CALL
Annaly Capital Management
NLY
$17.1B
– –
-9,625
Closed -$1K
NLY icon
1946
Annaly Capital Management
NLY
$17.1B
– –
-15,990
Closed -$378K
NLY icon
1947
PUT
Annaly Capital Management
NLY
$17.1B
– –
-19,550
Closed -$81K
NNOX icon
1948
CALL
Nano X Imaging
NNOX
$68.2M
– –
-73,100
Closed -$119K
NOC icon
1949
CALL
Northrop Grumman
NOC
$77.1B
– –
-6,200
Closed -$266K
NRG icon
1950
NRG Energy
NRG
$28.3B
– –
-10,318
Closed -$411K
76 77
78
79 80

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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.