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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
-15.85%
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
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
Top 10 Hldgs %
25.43%
Holding
2,566
New
406
Increased
622
Reduced
837
Closed
669

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$25.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
BHC icon
Bausch Health
BHC
+$10.9M
3
Z icon
Zillow
Z
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
651
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$246K 0.01%
1,510
+705
+88% +$120K
KRE icon
652
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$245K 0.01%
72,500
-9,600
-12% -$599K
BBBY
653
DELISTED
Bed Bath & Beyond Inc
BBBY
$245K 0.01%
+49,393
New +$575K
RADI
654
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$242K 0.01%
342,300
+20,000
+6% +$288K
MAG
655
DELISTED
MAG Silver
MAG
$240K 0.01%
19,713
+3,820
+24% +$55.9K
URI icon
656
PUT
United Rentals
URI
$69.5B
$240K 0.01%
+4,600
New +$1.35M
CPNG icon
657
PUT
Coupang
CPNG
$29.5B
$238K 0.01%
33,400
-360,900
-92% -$4.92M
MSOS icon
658
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$237K 0.01%
+412,500
New +$6.13M
EQT icon
659
CALL
EQT Corp
EQT
$33.5B
$236K 0.01%
24,300
-5,400
-18% -$223K
RCL icon
660
CALL
Royal Caribbean
RCL
$86.7B
$236K 0.01%
246,700
+166,600
+208% +$10.4M
WM icon
661
CALL
Waste Management
WM
$90.5B
$235K 0.01%
43,300
-4,400
-9% -$689K
DELL icon
662
CALL
Dell
DELL
$277B
$234K 0.01%
49,800
-48,700
-49% -$2.3M
KWEB icon
663
PUT
KraneShares CSI China Internet ETF
KWEB
$5.69B
$233K 0.01%
21,800
-502,600
-96% -$14.4M
M icon
664
Macy's
M
$6.83B
$233K 0.01%
12,695
-5,158
-29% -$117K
NUE icon
665
PUT
Nucor
NUE
$59.5B
$232K 0.01%
16,200
-2,900
-15% -$392K
SRET icon
666
Global X SuperDividend REIT ETF
SRET
$233M
$232K 0.01%
9,632
-16,018
-62% -$411K
BKEP
667
DELISTED
Blueknight Energy Partners L.P.
BKEP
$232K 0.01%
+51,374
New +$219K
BA icon
668
CALL
Boeing
BA
$185B
$231K 0.01%
44,800
-129,100
-74% -$19M
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.24B
$231K 0.01%
21,857
-13,279
-38% -$137K
GSL icon
670
Global Ship Lease
GSL
$1.59B
$231K 0.01%
+13,974
New +$308K
VLO icon
671
PUT
Valero Energy
VLO
$88.5B
$231K 0.01%
19,900
+3,000
+18% +$355K
NFTZ
672
DELISTED
Defiance Digital Revolution ETF
NFTZ
$230K 0.01%
38,411
+20,502
+114% +$195K
REGN icon
673
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$229K 0.01%
6,200
+2,400
+63% +$1.56M
CLR
674
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.01%
7,400
-6,000
-45% -$380K
INFY icon
675
Infosys
INFY
$49.6B
$228K 0.01%
12,326
-12,516
-50% -$249K
25 26
27
28 29

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SAM
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SFI
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HAP Trading's Q2 2022 Portfolio in Review

As of Q2 2022, HAP Trading held 2,566 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $420M of net new capital in Q2 2022, opening 406 new positions and adding to 622 existing holdings. Its largest new stake was Clarus: 1,235,444 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $5.61M trimmed.

  • HAP Trading's largest Q2 2022 buy was Clarus: 1,235,444 shares worth $23.5M.
  • HAP Trading added most to T-Mobile US in Q2 2022, an estimated $15.3M increase.
  • HAP Trading's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $5.61M.
  • HAP Trading fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $19.9M.
  • HAP Trading's ten largest holdings make up 25% of its $2B portfolio in Q2 2022.
  • HAP Trading opened 406 new positions and closed 669 in Q2 2022.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.