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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
NTAP icon
1951
CALL
NetApp
NTAP
$35B
– –
-11,100
Closed -$18K
NTAP icon
1952
PUT
NetApp
NTAP
$35B
– –
-11,800
Closed -$92K
NTES icon
1953
NetEase
NTES
$85.3B
– –
-92,874
Closed -$8.67M
NTES icon
1954
PUT
NetEase
NTES
$85.3B
– –
-10,400
Closed -$63K
NTR icon
1955
Nutrien
NTR
$33.2B
– –
-32,817
Closed -$2.82M
NXE icon
1956
CALL
NexGen Energy
NXE
$6.06B
– –
-13,400
Closed -$2K
ADAM
1957
CALL
Adamas Trust
ADAM
$815M
– –
-7,775
Closed -$2K
O icon
1958
CALL
Realty Income
O
$59.6B
– –
-11,900
Closed -$19K
OHI icon
1959
CALL
Omega Healthcare
OHI
$15.1B
– –
-13,100
Closed -$4K
OIH icon
1960
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-8,800
Closed -$214K
OPEN icon
1961
Opendoor
OPEN
$3.64B
– –
-324,947
Closed -$1.49M
ORC
1962
CALL
Orchid Island Capital
ORC
$1.3B
– –
-18,480
Closed -$1K
ORC
1963
PUT
Orchid Island Capital
ORC
$1.3B
– –
-3,280
Closed -$13K
OWL icon
1964
CALL
Blue Owl Capital
OWL
$6.96B
– –
-23,100
Closed -$3K
OXY icon
1965
Occidental Petroleum
OXY
$56.8B
– –
-22,972
Closed -$1.47M
PAA icon
1966
Plains All American Pipeline
PAA
$17.3B
– –
-27,288
Closed -$305K
PAAS icon
1967
Pan American Silver
PAAS
$18.2B
– –
-31,266
Closed -$545K
PAGP icon
1968
CALL
Plains GP Holdings
PAGP
$5.21B
– –
-13,700
Closed -$7K
PATH icon
1969
PUT
UiPath
PATH
$6.61B
– –
-12,100
Closed -$141K
PAVE icon
1970
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-38,843
Closed -$884K
PAVM icon
1971
CALL
PAVmed
PAVM
$35.4M
– –
-24
Closed -$1K
PCEF icon
1972
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-18,938
Closed -$358K
PCG icon
1973
PG&E
PCG
$38.3B
– –
-30,921
Closed -$362K
PDD icon
1974
PUT
Pinduoduo
PDD
$126B
– –
-31,800
Closed -$128K
PDSB icon
1975
PUT
PDS Biotechnology
PDSB
$38.4M
– –
-25,500
Closed -$160K
77 78
79
80 81

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SAM
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SFI
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WCWM
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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.