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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
VSH icon
2101
CALL
Vishay Intertechnology
VSH
$5.3B
– –
-11,900
Closed -$2K
VTGN icon
2102
CALL
VistaGen Therapeutics
VTGN
$10.2M
– –
-22,667
Closed -$119K
VTGN icon
2103
VistaGen Therapeutics
VTGN
$10.2M
– –
-11,053
Closed -$292K
VTGN icon
2104
PUT
VistaGen Therapeutics
VTGN
$10.2M
– –
-500
Closed -$44K
VVV icon
2105
CALL
Valvoline
VVV
$4.9B
– –
-96,400
Closed -$10K
VWO icon
2106
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-16,900
Closed -$5K
VXRT
2107
PUT
DELISTED
Vaxart
VXRT
– –
-10,800
Closed -$43K
VXX icon
2108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
– –
-1,256
Closed -$416K
VYX icon
2109
NCR Voyix
VYX
$1.15B
– –
-62,224
Closed -$1.14M
VYX icon
2110
PUT
NCR Voyix
VYX
$1.15B
– –
-129,911
Closed -$358K
WATT icon
2111
PUT
Energous
WATT
$78.1M
– –
-23
Closed -$7K
WCLD
2112
PUT
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-50,600
Closed -$23K
WEN icon
2113
PUT
Wendy's
WEN
$1.4B
– –
-10,800
Closed -$14K
WIMI
2114
CALL
WiMi Hologram Cloud
WIMI
$22.2M
– –
-2,060
Closed -$2K
WY icon
2115
Weyerhaeuser
WY
$17.3B
– –
-15,884
Closed -$541K
XEL icon
2116
PUT
Xcel Energy
XEL
$49B
– –
-10,700
Closed -$28K
XLB icon
2117
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,266,000
Closed -$150K
XLC icon
2118
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-13,200
Closed -$2K
XLF icon
2119
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-31,586
Closed -$1.04M
XLI icon
2120
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
– –
-10,375
Closed -$955K
XLK icon
2121
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-99,342
Closed -$6.78M
XME icon
2122
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-206,500
Closed -$137K
XME icon
2123
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-61,400
Closed -$300K
XP icon
2124
XP
XP
$8.83B
– –
-12,122
Closed -$218K
XPEV icon
2125
XPeng
XPEV
$12.3B
– –
-56,373
Closed -$1.21M
83 84
85
86 87

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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.