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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
MS icon
1051
CALL
Morgan Stanley
MS
$341B
$51K ﹤0.01%
36,800
-2,500
-6% -$205K
NVAX icon
1052
CALL
Novavax
NVAX
$1.26B
$51K ﹤0.01%
11,800
-3,900
-25% -$202K
FLG
1053
PUT
Flagstar Bank National Association
FLG
$5.95B
$51K ﹤0.01%
10,267
+4,400
+75% +$127K
DB icon
1054
PUT
Deutsche Bank
DB
$70.4B
$50K ﹤0.01%
18,700
-6,000
-24% -$64.1K
QID icon
1055
CALL
ProShares UltraShort QQQ
QID
$247M
$50K ﹤0.01%
2,515
+320
+15% +$36.6K
RENT
1056
PUT
Rent the Runway
RENT
$123M
$50K ﹤0.01%
810
-10
-1% -$943
AM icon
1057
PUT
Antero Midstream
AM
$10.4B
$49K ﹤0.01%
59,900
+6,700
+13% +$69.7K
VTNR
1058
CALL
DELISTED
Vertex Energy, Inc
VTNR
$49K ﹤0.01%
32,600
-25,700
-44% -$305K
ATCO
1059
PUT
DELISTED
Atlas Corp.
ATCO
$49K ﹤0.01%
10,100
-3,600
-26% -$45.2K
AU icon
1060
PUT
AngloGold Ashanti
AU
$41.2B
$48K ﹤0.01%
15,100
-700
-4% -$13.3K
CCJ icon
1061
CALL
Cameco
CCJ
$40.5B
$48K ﹤0.01%
23,500
-3,000
-11% -$75.7K
CRSP icon
1062
CALL
CRISPR Therapeutics
CRSP
$5.23B
$48K ﹤0.01%
21,000
+2,400
+13% +$141K
EGY icon
1063
CALL
Vaalco Energy
EGY
$551M
$48K ﹤0.01%
51,700
+30,500
+144% +$218K
HD icon
1064
CALL
Home Depot
HD
$347B
$48K ﹤0.01%
14,500
-5,900
-29% -$1.74M
HTZ icon
1065
PUT
Hertz
HTZ
$477M
$48K ﹤0.01%
11,100
-400
-3% -$7.89K
LWLG icon
1066
PUT
Lightwave Logic
LWLG
$1.22B
$48K ﹤0.01%
10,300
-3,400
-25% -$29.5K
PYPL icon
1067
CALL
PayPal
PYPL
$50.1B
$48K ﹤0.01%
39,100
-33,500
-46% -$2.91M
SENS icon
1068
PUT
Senseonics Holdings Inc
SENS
$282M
$48K ﹤0.01%
2,375
+510
+27% +$13.3K
X
1069
CALL
DELISTED
US Steel
X
$48K ﹤0.01%
36,500
-25,300
-41% -$692K
XPEV icon
1070
CALL
XPeng
XPEV
$11.5B
$48K ﹤0.01%
19,300
-7,700
-29% -$198K
TELL
1071
PUT
DELISTED
Tellurian Inc.
TELL
$48K ﹤0.01%
52,900
-7,100
-12% -$32.8K
VTNR
1072
PUT
DELISTED
Vertex Energy, Inc
VTNR
$48K ﹤0.01%
+11,200
New +$133K
FM
1073
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
$48K ﹤0.01%
+10,000
New +$301K
AGNC icon
1074
PUT
AGNC Investment
AGNC
$12.6B
$47K ﹤0.01%
18,500
-2,400
-11% -$28.5K
EWZ icon
1075
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$47K ﹤0.01%
58,700
-71,000
-55% -$2.35M
41 42
43
44 45

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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.