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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
REAL icon
2001
The RealReal
REAL
$1.46B
– –
-215,106
Closed -$520K
REET icon
2002
iShares Global REIT ETF
REET
$5.09B
– –
-12,897
Closed -$312K
RENT
2003
PUT
Rent the Runway
RENT
$121M
– –
-810
Closed -$50K
RGR icon
2004
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-12,600
Closed -$81K
RIGL icon
2005
CALL
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,420
Closed -$2K
RIVN icon
2006
Rivian
RIVN
$22B
– –
-10,863
Closed -$370K
RKLB icon
2007
PUT
Rocket Lab Corp
RKLB
$40.6B
– –
-10,500
Closed -$74K
RLX icon
2008
CALL
RLX Technology
RLX
$2.47B
– –
-28,000
Closed -$4K
RLX icon
2009
PUT
RLX Technology
RLX
$2.47B
– –
-18,700
Closed -$34K
ROBT icon
2010
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-97,567
Closed -$3.62M
ROOT icon
2011
CALL
Root
ROOT
$857M
– –
-7,406
Closed -$11K
RSI icon
2012
CALL
Rush Street Interactive
RSI
$2.77B
– –
-11,600
Closed -$2K
RUN icon
2013
Sunrun
RUN
$2.34B
– –
-101,776
Closed -$3.17M
RUN icon
2014
PUT
Sunrun
RUN
$2.34B
– –
-412,500
Closed -$515K
RVLV icon
2015
Revolve Group
RVLV
$1.8B
– –
-47,217
Closed -$1.24M
RWR icon
2016
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-12,294
Closed -$1.17M
RXT icon
2017
CALL
Rackspace Technology
RXT
$1.05B
– –
-17,700
Closed -$3K
SABR icon
2018
Sabre
SABR
$731M
– –
-74,751
Closed -$499K
SAFE
2019
CALL
Safehold
SAFE
$1.16B
– –
-6,492
Closed -$2K
SAM icon
2020
PUT
Boston Beer
SAM
$1.91B
– –
-5,500
Closed -$218K
ECHO
2021
CALL
EchoStar
ECHO
$24.4B
– –
-10,100
Closed -$1K
SB icon
2022
Safe Bulkers
SB
$795M
– –
-56,375
Closed -$191K
SBS icon
2023
CALL
Sabesp
SBS
$19.1B
– –
-55,690
Closed -$5K
SBSW icon
2024
CALL
Sibanye-Stillwater
SBSW
$6.26B
– –
-33,800
Closed -$1K
SBUX icon
2025
Starbucks
SBUX
$120B
– –
-14,257
Closed -$1.21M
79 80
81
82 83

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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.