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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
CRWD icon
851
CALL
CrowdStrike
CRWD
$206B
$117K 0.01%
71,200
-30,800
-30% -$1.39M
KO icon
852
PUT
Coca-Cola
KO
$374B
$117K 0.01%
55,000
+18,200
+49% +$1.15M
VERU icon
853
CALL
Veru
VERU
$36.3M
$117K 0.01%
3,230
-1,350
-29% -$157K
CPE
854
PUT
DELISTED
Callon Petroleum Company
CPE
$116K 0.01%
+11,600
New +$621K
TECK icon
855
CALL
Teck Resources
TECK
$29.5B
$114K 0.01%
25,300
+3,700
+17% +$146K
ASHR icon
856
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$113K 0.01%
139,900
+121,700
+669% +$3.8M
RDUS
857
CALL
DELISTED
Radius Recycling
RDUS
$113K 0.01%
+51,800
New +$2.21M
USO icon
858
PUT
United States Oil Fund
USO
$1.91B
$113K 0.01%
81,104
-2,400
-3% -$195K
ET icon
859
CALL
Energy Transfer Partners
ET
$69.8B
$112K 0.01%
294,100
+181,900
+162% +$2.04M
CCJ icon
860
PUT
Cameco
CCJ
$39.1B
$111K 0.01%
35,500
-7,200
-17% -$182K
FCEL icon
861
PUT
FuelCell Energy
FCEL
$1.71B
$111K 0.01%
777
-376
-33% -$47.4K
FIRY
862
PUT
Firy Inc
FIRY
$144M
$111K 0.01%
990
-1,250
-56% -$48.8K
PDD icon
863
CALL
Pinduoduo
PDD
$128B
$110K 0.01%
25,700
-500
-2% -$23.4K
THRY icon
864
CALL
Thryv Holdings
THRY
$189M
$110K 0.01%
49,000
– –
ARRY icon
865
PUT
Array Technologies
ARRY
$872M
$109K 0.01%
705,700
-97,400
-12% -$962K
BTU icon
866
PUT
Peabody Energy
BTU
$2.65B
$109K 0.01%
51,200
+10,200
+25% +$250K
DAWN
867
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$108K 0.01%
+51,600
New +$533K
AXSM icon
868
CALL
Axsome Therapeutics
AXSM
$10.9B
$107K 0.01%
15,700
+2,100
+15% +$66.4K
CVS icon
869
CALL
CVS Health
CVS
$134B
$107K 0.01%
25,600
-17,800
-41% -$1.74M
EEM icon
870
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$107K 0.01%
20,800
-135,900
-87% -$5.7M
NVTA
871
PUT
DELISTED
Invitae Corporation
NVTA
$107K 0.01%
15,500
-5,600
-27% -$24.8K
AMGN icon
872
CALL
Amgen
AMGN
$204B
$106K 0.01%
11,200
+900
+9% +$221K
BTU icon
873
CALL
Peabody Energy
BTU
$2.65B
$106K 0.01%
39,900
-4,400
-10% -$108K
GRPN icon
874
PUT
Groupon
GRPN
$1.05B
$106K 0.01%
23,700
-9,700
-29% -$159K
MA icon
875
CALL
Mastercard
MA
$500B
$106K 0.01%
16,100
+5,000
+45% +$1.72M
33 34
35
36 37

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SAM
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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.