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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
VALE icon
926
CALL
Vale
VALE
$63B
$86K ﹤0.01%
160,900
-29,400
-15% -$502K
AMN icon
927
PUT
AMN Healthcare
AMN
$1.3B
$85K ﹤0.01%
11,200
-3,500
-24% -$346K
IQ icon
928
PUT
iQIYI
IQ
$1.28B
$85K ﹤0.01%
22,100
-9,300
-30% -$37.4K
TELL
929
CALL
DELISTED
Tellurian Inc.
TELL
$85K ﹤0.01%
167,600
-35,100
-17% -$162K
MAXR
930
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$85K ﹤0.01%
16,800
+2,200
+15% +$68.4K
LVS icon
931
PUT
Las Vegas Sands
LVS
$29.8B
$84K ﹤0.01%
11,900
-142,500
-92% -$4.93M
STAA icon
932
CALL
STAAR Surgical
STAA
$1.2B
$84K ﹤0.01%
+26,100
New +$1.68M
ATER icon
933
PUT
Aterian
ATER
$5.1M
$83K ﹤0.01%
3,233
+1,216
+60% +$53.7K
EMB icon
934
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$83K ﹤0.01%
+14,800
New +$1.34M
GSL icon
935
PUT
Global Ship Lease
GSL
$1.57B
$83K ﹤0.01%
+13,100
New +$289K
LAC
936
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$83K ﹤0.01%
14,900
+500
+3% +$12.8K
JPM icon
937
CALL
JPMorgan Chase
JPM
$955B
$82K ﹤0.01%
54,100
-12,300
-19% -$1.52M
SWN
938
CALL
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
82,900
+700
+0.9% +$5.41K
NLY icon
939
PUT
Annaly Capital Management
NLY
$17.2B
$81K ﹤0.01%
19,550
+10,050
+106% +$260K
RGR icon
940
CALL
Sturm, Ruger & Co
RGR
$624M
$81K ﹤0.01%
+12,600
New +$847K
WY icon
941
PUT
Weyerhaeuser
WY
$18.6B
$81K ﹤0.01%
+16,000
New +$610K
BCRX icon
942
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$80K ﹤0.01%
15,400
-11,100
-42% -$115K
FIS icon
943
CALL
Fidelity National Information Services
FIS
$22.3B
$79K ﹤0.01%
+121,900
New +$12.1M
MPC icon
944
CALL
Marathon Petroleum
MPC
$91.1B
$79K ﹤0.01%
12,500
+600
+5% +$56.1K
NOK icon
945
PUT
Nokia
NOK
$56B
$79K ﹤0.01%
114,200
+600
+0.5% +$3K
RITM icon
946
PUT
Rithm Capital
RITM
$5.67B
$79K ﹤0.01%
32,000
+9,100
+40% +$95.6K
CHWY icon
947
CALL
Chewy
CHWY
$9.81B
$78K ﹤0.01%
33,400
+10,000
+43% +$321K
PINS icon
948
CALL
Pinterest
PINS
$14.3B
$78K ﹤0.01%
261,100
+150,800
+137% +$3.16M
SPXL icon
949
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$78K ﹤0.01%
20,100
-800
-4% -$70.2K
TX icon
950
CALL
Ternium
TX
$9.87B
$78K ﹤0.01%
21,600
-7,100
-25% -$302K
36 37
38
39 40

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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.