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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
MRK icon
676
CALL
Merck
MRK
$316B
$228K 0.01%
38,200
-18,000
-32% -$1.6M
FSR
677
PUT
DELISTED
Fisker Inc.
FSR
$228K 0.01%
38,800
+6,400
+20% +$66.3K
VRM icon
678
PUT
Vroom Inc
VRM
$37.2M
$227K 0.01%
+12,764
New +$1.6M
ALB icon
679
CALL
Albemarle
ALB
$14B
$226K 0.01%
6,500
-1,000
-13% -$223K
GDS icon
680
PUT
GDS Holdings
GDS
$6.55B
$226K 0.01%
6,300
-6,000
-49% -$186K
AGQ icon
681
PUT
ProShares Ultra Silver
AGQ
$1.14B
$225K 0.01%
14,700
-2,100
-13% -$66K
C icon
682
CALL
Citigroup
C
$224B
$225K 0.01%
670,600
+38,700
+6% +$1.94M
CHPT icon
683
PUT
ChargePoint
CHPT
$143M
$225K 0.01%
201,250
+199,075
+9,153% +$55.2M
CLF icon
684
CALL
Cleveland-Cliffs
CLF
$6.4B
$225K 0.01%
95,400
-53,300
-36% -$1.27M
DOW icon
685
PUT
Dow Inc
DOW
$21.6B
$225K 0.01%
27,800
+3,200
+13% +$205K
LYFT icon
686
PUT
Lyft
LYFT
$6.22B
$225K 0.01%
16,900
+1,400
+9% +$32.6K
TMUS icon
687
PUT
T-Mobile US
TMUS
$190B
$225K 0.01%
71,400
-21,200
-23% -$2.77M
PLUG icon
688
PUT
Plug Power
PLUG
$2.9B
$224K 0.01%
42,200
+20,200
+92% +$401K
FDIG icon
689
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$223K 0.01%
+17,941
New +$309K
MGIC
690
DELISTED
Magic Software Enterprises
MGIC
$223K 0.01%
+12,540
New +$215K
IGV icon
691
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$222K 0.01%
+21,500
New +$1.26M
JBLU icon
692
JetBlue
JBLU
$2.35B
$222K 0.01%
26,486
-10,857
-29% -$116K
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
$222K 0.01%
15,532
-4,735
-23% -$79.1K
GTLB icon
694
PUT
GitLab
GTLB
$6.01B
$221K 0.01%
16,500
-149,500
-90% -$6.95M
AZN icon
695
PUT
AstraZeneca
AZN
$245B
$220K 0.01%
78,500
-300
-0.4% -$39.4K
CTLT
696
CALL
DELISTED
CATALENT, INC.
CTLT
$219K 0.01%
+32,900
New +$3.35M
KEEL
697
PUT
Keel Infrastructure Corp
KEEL
$2.54B
$218K 0.01%
35,500
-5,800
-14% -$13.2K
IGIB icon
698
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$218K 0.01%
55,100
– –
SAM icon
699
PUT
Boston Beer
SAM
$1.94B
$218K 0.01%
5,500
-1,500
-21% -$522K
TLRY icon
700
PUT
Tilray
TLRY
$632M
$218K 0.01%
2,537
-1,250
-33% -$59.1K
26 27
28
29 30

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.