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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
976
CALL
Anavex Life Sciences
AVXL
$224M
$70K ﹤0.01%
51,300
-12,400
-19% -$117K
NFLX icon
977
CALL
Netflix
NFLX
$299B
$70K ﹤0.01%
247,000
-2,949,000
-92% -$65.4M
EDU icon
978
CALL
New Oriental
EDU
$8.85B
$69K ﹤0.01%
25,420
+13,360
+111% +$183K
AVXL icon
979
PUT
Anavex Life Sciences
AVXL
$224M
$68K ﹤0.01%
11,900
-6,200
-34% -$58.7K
PGR icon
980
CALL
Progressive
PGR
$124B
$68K ﹤0.01%
+13,200
New +$1.5M
MRO
981
PUT
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
25,000
-2,300
-8% -$61.5K
UAMY icon
982
PUT
United States Antimony
UAMY
$693M
$67K ﹤0.01%
107,100
+5,500
+5% +$2.39K
DELL icon
983
PUT
Dell
DELL
$361B
$66K ﹤0.01%
24,400
-3,200
-12% -$151K
SCHW
984
PUT
Charles Schwab
SCHW
$182B
$66K ﹤0.01%
13,500
+1,800
+15% +$124K
IAA
985
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$66K ﹤0.01%
16,000
-10,400
-39% -$381K
MNST icon
986
CALL
Monster Beverage
MNST
$87.6B
$65K ﹤0.01%
44,000
-120,400
-73% -$2.62M
MPLX icon
987
PUT
MPLX
MPLX
$60.3B
$65K ﹤0.01%
16,600
-24,000
-59% -$769K
OSCR icon
988
PUT
Oscar Health
OSCR
$9.92B
$65K ﹤0.01%
+18,500
New +$118K
AMGN icon
989
PUT
Amgen
AMGN
$208B
$64K ﹤0.01%
12,200
-6,100
-33% -$1.49M
BBIO icon
990
PUT
BridgeBio Pharma
BBIO
$13B
$64K ﹤0.01%
20,700
+300
+1% +$2.51K
EQT icon
991
PUT
EQT Corp
EQT
$31.3B
$64K ﹤0.01%
60,200
-4,600
-7% -$190K
LABU icon
992
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
$64K ﹤0.01%
3,595
+500
+16% +$85.2K
NET icon
993
CALL
Cloudflare
NET
$115B
$64K ﹤0.01%
137,800
-3,800
-3% -$274K
PTRA
994
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$64K ﹤0.01%
14,800
-2,100
-12% -$12.8K
APA icon
995
PUT
APA Corp
APA
$15.7B
$63K ﹤0.01%
15,000
+4,800
+47% +$204K
NTES icon
996
PUT
NetEase
NTES
$74.4B
$63K ﹤0.01%
+10,400
New +$990K
SOXL icon
997
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$63K ﹤0.01%
128,900
+21,500
+20% +$485K
TQQQ icon
998
CALL
ProShares UltraPro QQQ
TQQQ
$36.5B
$63K ﹤0.01%
213,200
-48,200
-18% -$855K
XPEV icon
999
PUT
XPeng
XPEV
$10.2B
$63K ﹤0.01%
10,800
-13,200
-55% -$339K
BAC icon
1000
CALL
Bank of America
BAC
$404B
$62K ﹤0.01%
368,500
+147,300
+67% +$5.3M
38 39
40
41 42

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SVGI
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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.