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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
BEN icon
1101
PUT
Franklin Templeton
BEN
$16.8B
$43K ﹤0.01%
+10,100
New +$258K
BKNG icon
1102
CALL
Booking.com
BKNG
$126B
$43K ﹤0.01%
+252,500
New +$21.5M
CVE icon
1103
CALL
Cenovus Energy
CVE
$60.2B
$43K ﹤0.01%
36,600
+19,700
+117% +$392K
DOCS icon
1104
CALL
Doximity
DOCS
$4.65B
$43K ﹤0.01%
+10,500
New +$413K
INTC icon
1105
CALL
Intel
INTC
$574B
$43K ﹤0.01%
279,600
-327,100
-54% -$14.2M
PLUG icon
1106
CALL
Plug Power
PLUG
$2.92B
$43K ﹤0.01%
34,200
-12,400
-27% -$246K
TECL icon
1107
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$43K ﹤0.01%
26,800
-37,400
-58% -$1.49M
VXRT
1108
PUT
DELISTED
Vaxart
VXRT
$43K ﹤0.01%
10,800
-6,500
-38% -$24.3K
FDX icon
1109
CALL
FedEx
FDX
$71.9B
$42K ﹤0.01%
11,300
-5,900
-34% -$1.26M
HL icon
1110
PUT
Hecla Mining
HL
$12.7B
$42K ﹤0.01%
50,500
+30,400
+151% +$158K
MAC icon
1111
PUT
Macerich
MAC
$6.42B
$42K ﹤0.01%
14,200
+3,300
+30% +$39.9K
MYOV
1112
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$42K ﹤0.01%
29,000
+4,500
+18% +$49.7K
CAN
1113
PUT
Canaan Creative
CAN
$273M
$41K ﹤0.01%
13,900
-600
-4% -$2.27K
DXCM icon
1114
CALL
DexCom
DXCM
$33.7B
$41K ﹤0.01%
13,700
-2,700
-16% -$246K
EWG icon
1115
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$41K ﹤0.01%
16,200
-9,800
-38% -$255K
ICLN icon
1116
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$41K ﹤0.01%
145,400
-6,200
-4% -$121K
MP icon
1117
CALL
MP Materials
MP
$8.42B
$41K ﹤0.01%
16,500
– –
SYY icon
1118
CALL
Sysco
SYY
$37.9B
$41K ﹤0.01%
22,600
+7,700
+52% +$645K
VRM icon
1119
CALL
Vroom Inc
VRM
$50.3M
$41K ﹤0.01%
7,300
+1,456
+25% +$183K
VRAY
1120
PUT
DELISTED
ViewRay, Inc.
VRAY
$41K ﹤0.01%
+16,500
New +$49.7K
SWCH
1121
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41K ﹤0.01%
+118,400
New +$3.83M
BGS icon
1122
PUT
B&G Foods
BGS
$234M
$40K ﹤0.01%
10,100
-25,700
-72% -$639K
COIN icon
1123
CALL
Coinbase
COIN
$51.3B
$40K ﹤0.01%
33,100
+5,200
+19% +$495K
PSQ icon
1124
CALL
ProShares Short QQQ
PSQ
$759M
$40K ﹤0.01%
2,980
-940
-24% -$62.7K
RBLX icon
1125
CALL
Roblox
RBLX
$34.2B
$40K ﹤0.01%
24,800
-3,300
-12% -$111K
43 44
45
46 47

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.