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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
URA icon
901
PUT
Global X Uranium ETF
URA
$5.82B
$96K ﹤0.01%
26,500
-105,700
-80% -$2.38M
XHB icon
902
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$96K ﹤0.01%
12,800
-173,200
-93% -$10.4M
FNV icon
903
PUT
Franco-Nevada
FNV
$42.2B
$95K ﹤0.01%
12,100
+100
+0.8% +$14.8K
ORCL icon
904
PUT
Oracle
ORCL
$414B
$95K ﹤0.01%
20,700
-800
-4% -$58.6K
CNK icon
905
PUT
Cinemark Holdings
CNK
$4.34B
$94K ﹤0.01%
18,300
-400
-2% -$6.34K
SSYS icon
906
PUT
Stratasys
SSYS
$754M
$94K ﹤0.01%
35,100
-100
-0.3% -$1.97K
CTLT
907
PUT
DELISTED
CATALENT, INC.
CTLT
$94K ﹤0.01%
+32,500
New +$3.31M
NTAP icon
908
PUT
NetApp
NTAP
$36.8B
$92K ﹤0.01%
+11,800
New +$849K
XPO icon
909
PUT
XPO
XPO
$23.6B
$92K ﹤0.01%
+19,186
New +$610K
XRT icon
910
CALL
State Street SPDR S&P Retail ETF
XRT
$331M
$92K ﹤0.01%
+355,000
New +$24.2M
HITI
911
PUT
High Tide
HITI
$200M
$91K ﹤0.01%
29,400
-3,400
-10% -$10.1K
CCXI
912
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$90K ﹤0.01%
30,400
+19,000
+167% +$419K
GLNG icon
913
CALL
Golar LNG
GLNG
$5.05B
$89K ﹤0.01%
18,700
+5,000
+36% +$120K
ZM icon
914
CALL
Zoom
ZM
$29.5B
$89K ﹤0.01%
24,700
-4,100
-14% -$432K
KGC icon
915
PUT
Kinross Gold
KGC
$28.4B
$88K ﹤0.01%
36,200
-10,800
-23% -$52.2K
UPRO icon
916
PUT
ProShares UltraPro S&P 500
UPRO
$5.52B
$88K ﹤0.01%
+10,800
New +$504K
XLK icon
917
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$88K ﹤0.01%
41,800
-5,400
-11% -$376K
SPWR
918
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
22,300
-12,600
-36% -$227K
HBI
919
PUT
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
30,500
+14,700
+93% +$183K
KMI icon
920
PUT
Kinder Morgan
KMI
$68.7B
$87K ﹤0.01%
46,400
-23,900
-34% -$447K
RTX icon
921
CALL
RTX Corp
RTX
$290B
$87K ﹤0.01%
18,200
-13,000
-42% -$1.25M
BB icon
922
PUT
BlackBerry
BB
$5.15B
$86K ﹤0.01%
35,000
+10,200
+41% +$60.5K
NEE icon
923
PUT
NextEra Energy
NEE
$179B
$86K ﹤0.01%
17,400
-700
-4% -$53.3K
TOL icon
924
PUT
Toll Brothers
TOL
$14.2B
$86K ﹤0.01%
+22,800
New +$1.07M
UNG icon
925
CALL
United States Natural Gas Fund
UNG
$454M
$86K ﹤0.01%
8,725
-4,350
-33% -$449K
35 36
37
38 39

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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.