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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
CLSK icon
751
PUT
CleanSpark
CLSK
$3.53B
$180K 0.01%
16,200
-3,900
-19% -$26.2K
SBUX icon
752
PUT
Starbucks
SBUX
$120B
$180K 0.01%
23,500
-38,300
-62% -$2.94M
TSP
753
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$179K 0.01%
20,700
-2,800
-12% -$25.5K
DVN icon
754
CALL
Devon Energy
DVN
$52.1B
$178K 0.01%
45,200
-2,100
-4% -$137K
HP icon
755
PUT
Helmerich & Payne
HP
$3.45B
$178K 0.01%
411,100
+300
+0.1% +$13.9K
KO icon
756
CALL
Coca-Cola
KO
$377B
$178K 0.01%
24,200
-4,500
-16% -$285K
GME icon
757
CALL
GameStop
GME
$9.75B
$176K 0.01%
53,600
-18,000
-25% -$573K
KOS icon
758
CALL
Kosmos Energy
KOS
$1.6B
$176K 0.01%
375,500
+324,500
+636% +$2.34M
SABR icon
759
PUT
Sabre
SABR
$731M
$176K 0.01%
85,600
+68,000
+386% +$568K
VXX icon
760
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$176K 0.01%
7,463
-1,442
-16% -$569K
EMBJ
761
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$174K 0.01%
28,500
+200
+0.7% +$2.14K
KSS icon
762
PUT
Kohl's
KSS
$2.17B
$174K 0.01%
14,700
-2,700
-16% -$132K
FUTU icon
763
CALL
Futu Holdings
FUTU
$14.7B
$173K 0.01%
+21,900
New +$827K
VYM icon
764
CALL
Vanguard High Dividend Yield ETF
VYM
$81.4B
$173K 0.01%
+89,900
New +$9.74M
BP icon
765
PUT
BP
BP
$116B
$172K 0.01%
43,658
+2,258
+5% +$69.2K
KWEB icon
766
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$171K 0.01%
1,127,900
+57,800
+5% +$1.66M
WFC icon
767
CALL
Wells Fargo
WFC
$261B
$171K 0.01%
210,500
-19,800
-9% -$869K
PSFE icon
768
PUT
Paysafe
PSFE
$414M
$170K 0.01%
5,358
-1,767
-25% -$57K
HYG icon
769
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$169K 0.01%
760,100
+746,800
+5,615% +$58.1M
BIIB icon
770
CALL
Biogen
BIIB
$30B
$168K 0.01%
59,700
+2,600
+5% +$532K
PTON icon
771
PUT
Peloton Interactive
PTON
$2.77B
$167K 0.01%
21,300
-5,200
-20% -$83.4K
FUBO icon
772
PUT
FuboTV Inc
FUBO
$261M
$166K 0.01%
1,533
-4,950
-76% -$231K
TIGR
773
PUT
UP Fintech Holding
TIGR
$876M
$166K 0.01%
35,100
+8,000
+30% +$34K
XLF icon
774
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$164K 0.01%
33,500
-391,500
-92% -$13.5M
BX icon
775
CALL
Blackstone
BX
$102B
$162K 0.01%
39,500
-53,000
-57% -$5.72M
29 30
31
32 33

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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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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.