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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
GOL
2176
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,100
Closed -$2K
MRTX
2177
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,300
Closed -$120K
CHS
2178
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,900
Closed -$17K
FTCH
2179
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,700
Closed -$281K
NM
2180
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-17,200
Closed -$2K
HEP
2181
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-12,100
Closed -$54K
VMW
2182
DELISTED
VMware, Inc
VMW
– –
-14,989
Closed -$1.73M
SCPL
2183
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-49,359
Closed -$690K
KLR
2184
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-5,457
Closed -$122K
MMP
2185
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,200
Closed -$12K
MMP
2186
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,500
Closed -$22K
HGEN
2187
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-29,100
Closed -$9K
VRAY
2188
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-16,500
Closed -$41K
BLU
2189
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-28,000
Closed -$6K
HEXO
2190
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-7,709
Closed -$3K
CS
2191
DELISTED
Credit Suisse Group
CS
– –
-52,861
Closed -$279K
MGI
2192
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,500
Closed -$5K
MGI
2193
DELISTED
MoneyGram International, Inc. New
MGI
– –
-118,539
Closed -$1.19M
MNTV
2194
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-512,900
Closed -$31K
SEAC
2195
CALL
DELISTED
Seachange International Inc
SEAC
– –
-750
Closed -$1K
SDIG
2196
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,090
Closed -$1K
BBBY
2197
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-49,393
Closed -$402K
ARVL
2198
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,108
Closed -$3K
PLXP
2199
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-27,200
Closed -$142K
BOXD
2200
CALL
DELISTED
Boxed, Inc.
BOXD
– –
-25,700
Closed -$3K
86 87
88
89 90

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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.