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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
CRM icon
801
CALL
Salesforce
CRM
$152B
$146K 0.01%
41,249
-4,400
-10% -$777K
RRC icon
802
CALL
Range Resources
RRC
$9.43B
$146K 0.01%
27,800
-1,100
-4% -$33.7K
ACN icon
803
CALL
Accenture
ACN
$101B
$143K 0.01%
12,400
-4,200
-25% -$1.26M
CNK icon
804
CALL
Cinemark Holdings
CNK
$4.39B
$143K 0.01%
125,900
-700
-0.6% -$11.1K
MARA icon
805
PUT
Marathon Digital Holdings
MARA
$4.48B
$143K 0.01%
21,700
+1,800
+9% +$24.1K
CNC icon
806
CALL
Centene
CNC
$31.5B
$142K 0.01%
+33,500
New +$2.78M
SPR
807
PUT
DELISTED
Spirit AeroSystems
SPR
$142K 0.01%
11,200
+700
+7% +$25.1K
VFC icon
808
PUT
VF Corp
VFC
$5.87B
$142K 0.01%
19,500
+5,500
+39% +$276K
PLXP
809
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$142K 0.01%
27,200
– –
EWZ icon
810
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
$141K 0.01%
22,700
-112,000
-83% -$3.71M
PATH icon
811
PUT
UiPath
PATH
$6.76B
$141K 0.01%
12,100
-17,200
-59% -$322K
ARVL
812
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$141K 0.01%
382
+122
+47% +$12.9K
IYR icon
813
PUT
iShares US Real Estate ETF
IYR
$4.67B
$140K 0.01%
490,900
+473,000
+2,642% +$47.2M
CLAR icon
814
PUT
Clarus
CLAR
$127M
$138K 0.01%
+55,300
New +$1.15M
SNAP icon
815
CALL
Snap
SNAP
$8.48B
$137K 0.01%
446,300
+40,700
+10% +$928K
TEVA icon
816
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$137K 0.01%
79,900
+14,900
+23% +$130K
XME icon
817
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$137K 0.01%
206,500
+500
+0.2% +$27.2K
DVN icon
818
PUT
Devon Energy
DVN
$51.4B
$136K 0.01%
26,900
+11,100
+70% +$725K
SG icon
819
PUT
Sweetgreen
SG
$703M
$136K 0.01%
11,100
-1,700
-13% -$35.9K
FLNA
820
CALL
Filana Therapeutics
FLNA
$49.8M
$134K 0.01%
43,800
+7,300
+20% +$184K
ARCH
821
CALL
DELISTED
Arch Resources, Inc.
ARCH
$134K 0.01%
10,300
-10,800
-51% -$1.72M
ARKK icon
822
CALL
ARK Innovation ETF
ARKK
$5.84B
$133K 0.01%
487,500
+21,000
+5% +$1,000K
BNTX icon
823
CALL
BioNTech
BNTX
$23.3B
$132K 0.01%
11,800
-1,100
-9% -$168K
EPD icon
824
CALL
Enterprise Products Partners
EPD
$81.9B
$132K 0.01%
83,900
+4,400
+6% +$116K
GFF icon
825
CALL
Griffon
GFF
$4.1B
$132K 0.01%
+68,100
New +$1.72M
31 32
33
34 35

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4CM
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SAM
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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.