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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
FSLR icon
726
CALL
First Solar
FSLR
$25B
$197K 0.01%
48,300
-100
-0.2% -$7.12K
STNE icon
727
PUT
StoneCo
STNE
$2.76B
$197K 0.01%
19,500
-4,000
-17% -$38.3K
GRWG icon
728
PUT
GrowGeneration
GRWG
$88.3M
$195K 0.01%
29,300
+5,300
+22% +$30.2K
PENN icon
729
PUT
PENN Entertainment
PENN
$2.67B
$195K 0.01%
20,500
+2,200
+12% +$74.3K
XLI icon
730
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$194K 0.01%
+110,700
New +$10.4M
MRO
731
CALL
DELISTED
Marathon Oil Corporation
MRO
$194K 0.01%
45,100
-6,600
-13% -$177K
MRVL icon
732
PUT
Marvell Technology
MRVL
$174B
$193K 0.01%
14,200
-2,300
-14% -$130K
CGC
733
PUT
Canopy Growth
CGC
$404M
$192K 0.01%
2,390
+810
+51% +$42.1K
DHI icon
734
PUT
D.R. Horton
DHI
$41B
$192K 0.01%
+12,400
New +$872K
FANG icon
735
CALL
Diamondback Energy
FANG
$55.9B
$192K 0.01%
17,900
+5,400
+43% +$740K
SLV icon
736
PUT
iShares Silver Trust
SLV
$28B
$191K 0.01%
64,900
-90,200
-58% -$1.88M
VYX icon
737
CALL
NCR Voyix
VYX
$1.19B
$191K 0.01%
+436,025
New +$9.3M
MUSA icon
738
CALL
Murphy USA
MUSA
$10.9B
$190K 0.01%
+28,600
New +$6.74M
PSX icon
739
PUT
Phillips 66
PSX
$82.7B
$189K 0.01%
14,200
+3,150
+29% +$291K
CP icon
740
CALL
Canadian Pacific Kansas City
CP
$79.7B
$187K 0.01%
+68,100
New +$4.93M
TTCF
741
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$187K 0.01%
58,100
-300
-0.5% -$2.39K
NOK icon
742
CALL
Nokia
NOK
$52.3B
$186K 0.01%
368,500
+1,100
+0.3% +$5.5K
MCHP icon
743
CALL
Microchip Technology
MCHP
$40.8B
$184K 0.01%
710,900
-1,600
-0.2% -$106K
H icon
744
PUT
Hyatt Hotels
H
$16.2B
$183K 0.01%
11,900
+1,000
+9% +$86.8K
OXY icon
745
PUT
Occidental Petroleum
OXY
$55.2B
$183K 0.01%
78,900
-3,300
-4% -$203K
UMC icon
746
PUT
United Microelectronic
UMC
$46.9B
$182K 0.01%
154,000
-10,000
-6% -$82K
UUP icon
747
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$182K 0.01%
109,200
-4,800
-4% -$132K
AHT
748
PUT
Ashford Hospitality Trust
AHT
$21M
$181K 0.01%
1,900
-1,500
-44% -$101K
FDX icon
749
PUT
FedEx
FDX
$73.2B
$181K 0.01%
24,700
+9,800
+66% +$2.09M
AEO icon
750
PUT
American Eagle Outfitters
AEO
$2.99B
$180K 0.01%
27,400
+12,100
+79% +$171K
28 29
30
31 32

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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.