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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
XRT icon
2126
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-355,000
Closed -$92K
YEXT icon
2127
CALL
Yext
YEXT
$552M
– –
-11,700
Closed -$4K
ZIP icon
2128
CALL
ZipRecruiter
ZIP
$324M
– –
-11,700
Closed -$1K
LFWD icon
2129
CALL
ReWalk Robotics
LFWD
$19.7M
– –
-248
Closed -$1K
LFWD icon
2130
PUT
ReWalk Robotics
LFWD
$19.7M
– –
-732
Closed -$56K
DTCR icon
2131
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-13,725
Closed -$203K
LOGC
2132
DELISTED
ContextLogic
LOGC
– –
-7,120
Closed -$295K
CMBT
2133
CALL
CMB.TECH NV
CMBT
$4.65B
– –
-13,400
Closed -$31K
CSCI
2134
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-117
Closed -$1K
SEI
2135
PUT
Solaris Energy Infrastructure
SEI
$3.14B
– –
-12,600
Closed -$1K
ONC
2136
BeOne Medicines Ltd
ONC
$33.4B
– –
-21,243
Closed -$3.44M
TBCH
2137
CALL
Turtle Beach Corp
TBCH
$243M
– –
-15,600
Closed -$7K
FNGA
2138
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-5,498
Closed -$421K
CRUZ
2139
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-34,943
Closed -$526K
INFN
2140
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,300
Closed -$1K
HCP
2141
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-45,800
Closed -$12K
ENLC
2142
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,200
Closed -$37K
LEV
2143
CALL
DELISTED
The Lion Electric Company
LEV
– –
-18,600
Closed -$5K
SAVE
2144
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-60,642
Closed -$1.42M
TWKS
2145
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-65,000
Closed -$2K
NTBL
2146
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-691
Closed -$10K
GRTS
2147
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,300
Closed -$1K
VTNR
2148
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,200
Closed -$48K
BFI
2149
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-30,600
Closed -$3K
HA
2150
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,532
Closed -$222K
84 85
86
87 88

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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.