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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
TTD icon
1126
CALL
Trade Desk
TTD
$9.09B
$40K ﹤0.01%
35,100
-42,800
-55% -$2.34M
ABTC
1127
PUT
American Bitcoin Corp
ABTC
$448M
– –
0
– –
CPE
1128
CALL
DELISTED
Callon Petroleum Company
CPE
$40K ﹤0.01%
+14,200
New +$760K
BBD icon
1129
CALL
Banco Bradesco
BBD
$37.9B
$39K ﹤0.01%
141,834
-173,800
-55% -$668K
EWJ icon
1130
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
$39K ﹤0.01%
+10,200
New +$576K
GOGO icon
1131
CALL
Gogo Inc
GOGO
$630M
$39K ﹤0.01%
30,800
-3,400
-10% -$64.7K
MGM icon
1132
CALL
MGM Resorts International
MGM
$11.7B
$39K ﹤0.01%
24,100
-800
-3% -$28.7K
NEE icon
1133
CALL
NextEra Energy
NEE
$182B
$39K ﹤0.01%
12,900
-14,700
-53% -$1.12M
WBA
1134
CALL
DELISTED
Walgreens Boots Alliance
WBA
$39K ﹤0.01%
24,200
+2,500
+12% +$107K
BKR icon
1135
CALL
Baker Hughes
BKR
$61.3B
$38K ﹤0.01%
16,300
+3,600
+28% +$122K
LUMN icon
1136
CALL
Lumen
LUMN
$6.91B
$38K ﹤0.01%
97,800
-41,300
-30% -$463K
O icon
1137
PUT
Realty Income
O
$58.7B
$38K ﹤0.01%
17,000
-1,300
-7% -$89.3K
PAGS icon
1138
CALL
PagSeguro Digital
PAGS
$2.66B
$38K ﹤0.01%
191,000
– –
SLQT icon
1139
PUT
SelectQuote
SLQT
$131M
$38K ﹤0.01%
10,000
-6,400
-39% -$16.4K
SOS
1140
PUT
SOS Limited
SOS
$16.3M
$38K ﹤0.01%
30
-58
-66% -$16.8K
VICI icon
1141
PUT
VICI Properties
VICI
$29.3B
$38K ﹤0.01%
16,600
-8,700
-34% -$257K
WBD icon
1142
CALL
Warner Bros
WBD
$64.7B
$38K ﹤0.01%
223,100
-132,700
-37% -$2.46M
ABR icon
1143
PUT
Arbor Realty Trust
ABR
$974M
$37K ﹤0.01%
10,500
-500
-5% -$8.03K
BILI icon
1144
CALL
Bilibili
BILI
$7.95B
$37K ﹤0.01%
25,300
-3,100
-11% -$74.6K
CAT icon
1145
CALL
Caterpillar
CAT
$404B
$37K ﹤0.01%
11,600
-1,800
-13% -$379K
CMCSA icon
1146
PUT
Comcast
CMCSA
$88.5B
$37K ﹤0.01%
+11,900
New +$510K
CRON
1147
PUT
Cronos Group
CRON
$1.05B
$37K ﹤0.01%
21,000
+9,800
+88% +$30.5K
BRSL
1148
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$37K ﹤0.01%
+16,800
New +$358K
IPI icon
1149
CALL
Intrepid Potash
IPI
$456M
$37K ﹤0.01%
+12,600
New +$917K
NU icon
1150
CALL
Nu Holdings
NU
$69.2B
$37K ﹤0.01%
300,700
-134,800
-31% -$684K
44 45
46
47 48

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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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BA
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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.