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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
ATCO
2201
PUT
DELISTED
Atlas Corp.
ATCO
– –
-10,100
Closed -$49K
IAA
2202
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-16,000
Closed -$66K
NFTZ
2203
DELISTED
Defiance Digital Revolution ETF
NFTZ
– –
-38,411
Closed -$230K
WEBR
2204
CALL
DELISTED
Weber Inc.
WEBR
– –
-22,400
Closed -$7K
SJI
2205
DELISTED
South Jersey Industries, Inc.
SJI
– –
-17,885
Closed -$611K
AVCT
2206
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-3,340
Closed -$1K
AVCT
2207
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-753
Closed -$25K
SWCH
2208
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-118,400
Closed -$41K
SWCH
2209
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-36,185
Closed -$1.21M
RADA
2210
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-20,400
Closed -$2K
CLR
2211
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,400
Closed -$229K
ZEN
2212
CALL
DELISTED
ZENDESK INC
ZEN
– –
-19,000
Closed -$6K
ZEN
2213
DELISTED
ZENDESK INC
ZEN
– –
-70,411
Closed -$5.34M
ZEN
2214
PUT
DELISTED
ZENDESK INC
ZEN
– –
-302,000
Closed -$293K
AERI
2215
PUT
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,000
Closed -$9K
TEN
2216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,024
Closed -$361K
STON
2217
DELISTED
StoneMor Inc.
STON
– –
-131,254
Closed -$449K
AMPE
2218
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-296
Closed -$1K
CTXS
2219
DELISTED
Citrix Systems Inc
CTXS
– –
-26,166
Closed -$2.54M
MNDT
2220
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,282
Closed -$617K
PTR
2221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,113
Closed -$845K
ENDP
2222
CALL
DELISTED
Endo International plc
ENDP
– –
-78,900
Closed -$3K
RTLR
2223
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-10,200
Closed -$16K
CDR
2224
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-33,942
Closed -$977K
AGT
2225
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-35,484
Closed -$756K
86 87 88
89
90

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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.