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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
UPS icon
826
PUT
United Parcel Service
UPS
$90.8B
$131K 0.01%
16,500
+5,500
+50% +$1M
CTRA
827
CALL
DELISTED
Coterra Energy
CTRA
$130K 0.01%
42,500
-25,600
-38% -$777K
DM
828
PUT
DELISTED
Desktop Metal, Inc.
DM
$130K 0.01%
1,620
-420
-21% -$12.3K
CMCSA icon
829
CALL
Comcast
CMCSA
$87.2B
$128K 0.01%
300,700
+273,200
+993% +$11.7M
PDD icon
830
PUT
Pinduoduo
PDD
$128B
$128K 0.01%
31,800
-82,200
-72% -$3.85M
XOP icon
831
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$128K 0.01%
34,300
+20,300
+145% +$2.85M
CMG icon
832
CALL
Chipotle Mexican Grill
CMG
$47.4B
$127K 0.01%
685,000
-130,000
-16% -$3.62M
OVV icon
833
CALL
Ovintiv
OVV
$17.1B
$127K 0.01%
13,700
+2,200
+19% +$113K
ET icon
834
PUT
Energy Transfer Partners
ET
$69.8B
$126K 0.01%
104,400
+13,200
+14% +$148K
JWN
835
CALL
DELISTED
Nordstrom
JWN
$126K 0.01%
29,700
-6,200
-17% -$158K
UNG icon
836
PUT
United States Natural Gas Fund
UNG
$473M
$126K 0.01%
12,800
+1,825
+17% +$188K
ROKU icon
837
CALL
Roku
ROKU
$21.6B
$125K 0.01%
44,900
-20,200
-31% -$1.96M
PLBY icon
838
PUT
Playboy Inc
PLBY
$136M
$123K 0.01%
15,300
-7,200
-32% -$66K
ARGX icon
839
CALL
argenx
ARGX
$52B
$122K 0.01%
13,200
-900
-6% -$290K
KLR
840
PUT
DELISTED
Kaleyra, Inc.
KLR
$122K 0.01%
5,457
– –
ADBE icon
841
CALL
Adobe
ADBE
$99.9B
$121K 0.01%
15,300
-36,400
-70% -$14.8M
UPRO icon
842
CALL
ProShares UltraPro S&P 500
UPRO
$5.38B
$121K 0.01%
50,500
-7,400
-13% -$345K
KRBN icon
843
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$120K 0.01%
26,500
+9,800
+59% +$471K
MRTX
844
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$120K 0.01%
+18,300
New +$1.16M
CLX icon
845
PUT
Clorox
CLX
$11.9B
$119K 0.01%
12,100
-5,100
-30% -$729K
IBM icon
846
PUT
IBM
IBM
$213B
$119K 0.01%
26,200
-10,100
-28% -$1.36M
NEM icon
847
PUT
Newmont
NEM
$100B
$119K 0.01%
14,800
-800
-5% -$56.6K
NNOX icon
848
CALL
Nano X Imaging
NNOX
$76.6M
$119K 0.01%
+73,100
New +$760K
VTGN icon
849
CALL
VistaGen Therapeutics
VTGN
$10.1M
$119K 0.01%
+22,667
New +$800K
ARI
850
PUT
Apollo Commercial Real Estate
ARI
$892M
$118K 0.01%
47,800
+1,200
+3% +$14.7K
32 33
34
35 36

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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.