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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
FANG icon
1076
PUT
Diamondback Energy
FANG
$54B
$47K ﹤0.01%
+10,100
New +$1.38M
NUE icon
1077
CALL
Nucor
NUE
$62.4B
$47K ﹤0.01%
16,500
+300
+2% +$40.6K
PARA
1078
CALL
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
464,800
-19,200
-4% -$585K
SLB icon
1079
CALL
SLB Ltd
SLB
$75.4B
$47K ﹤0.01%
25,100
-4,200
-14% -$175K
AGI icon
1080
PUT
Alamos Gold
AGI
$12B
$46K ﹤0.01%
29,100
-4,100
-12% -$31.9K
BE icon
1081
PUT
Bloom Energy
BE
$67.2B
$46K ﹤0.01%
15,400
+300
+2% +$5.49K
CPER icon
1082
PUT
United States Copper Index Fund
CPER
$777M
$46K ﹤0.01%
+13,700
New +$359K
GM icon
1083
CALL
General Motors
GM
$77.5B
$46K ﹤0.01%
72,300
-188,800
-72% -$7.08M
NVCR icon
1084
CALL
NovoCure
NVCR
$1.89B
$46K ﹤0.01%
18,000
-2,800
-13% -$211K
ON icon
1085
PUT
ON Semiconductor
ON
$31.4B
$46K ﹤0.01%
12,600
-2,800
-18% -$156K
SAVE
1086
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$46K ﹤0.01%
16,900
-300
-2% -$6.65K
ASXC
1087
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
109,200
+98,900
+960% +$44.1K
EWI icon
1088
PUT
iShares MSCI Italy ETF
EWI
$1.07B
$45K ﹤0.01%
+16,400
New +$449K
HSBC icon
1089
PUT
HSBC
HSBC
$364B
$45K ﹤0.01%
+31,200
New +$1.01M
LIT icon
1090
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$45K ﹤0.01%
12,600
-2,700
-18% -$192K
SLI
1091
PUT
Standard Lithium
SLI
$544M
$45K ﹤0.01%
11,500
-21,200
-65% -$125K
AREC icon
1092
PUT
American Resources Corp
AREC
$217M
$44K ﹤0.01%
33,100
+22,300
+206% +$39.7K
AXP icon
1093
CALL
American Express
AXP
$234B
$44K ﹤0.01%
15,600
-13,300
-46% -$2.2M
M icon
1094
CALL
Macy's
M
$6.89B
$44K ﹤0.01%
19,400
+1,500
+8% +$33.9K
MCHI icon
1095
CALL
iShares MSCI China ETF
MCHI
$6.33B
$44K ﹤0.01%
+10,100
New +$518K
TTE icon
1096
CALL
TotalEnergies
TTE
$189B
$44K ﹤0.01%
60,500
+6,600
+12% +$352K
TWLO icon
1097
CALL
Twilio
TWLO
$29.5B
$44K ﹤0.01%
39,900
-6,900
-15% -$772K
VTGN icon
1098
PUT
VistaGen Therapeutics
VTGN
$12.3M
$44K ﹤0.01%
500
+167
+50% +$5.9K
VZ icon
1099
CALL
Verizon
VZ
$195B
$44K ﹤0.01%
61,100
+4,900
+9% +$248K
IAA
1100
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$44K ﹤0.01%
116,400
-42,100
-27% -$1.54M
42 43
44
45 46

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PD
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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.