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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
STWD icon
1151
PUT
Starwood Property Trust
STWD
$6.03B
$37K ﹤0.01%
14,800
-900
-6% -$20.7K
ENLC
1152
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$37K ﹤0.01%
37,200
+18,900
+103% +$190K
BP icon
1153
CALL
BP
BP
$109B
$36K ﹤0.01%
87,574
-71,326
-45% -$2.19M
BTI icon
1154
PUT
British American Tobacco
BTI
$128B
$36K ﹤0.01%
18,800
-21,900
-54% -$940K
CNQ icon
1155
PUT
Canadian Natural Resources
CNQ
$96.3B
$36K ﹤0.01%
+26,954
New +$819K
DVY icon
1156
CALL
iShares Select Dividend ETF
DVY
$23.8B
$36K ﹤0.01%
11,300
-1,700
-13% -$213K
HPE icon
1157
PUT
Hewlett Packard
HPE
$69.4B
$36K ﹤0.01%
13,500
-17,400
-56% -$264K
PHM icon
1158
PUT
Pultegroup
PHM
$25.1B
$36K ﹤0.01%
+10,200
New +$430K
PRU icon
1159
CALL
Prudential Financial
PRU
$42.9B
$36K ﹤0.01%
15,000
-3,500
-19% -$370K
RIG icon
1160
CALL
Transocean
RIG
$5.78B
$36K ﹤0.01%
153,400
+14,000
+10% +$56.7K
SRPT icon
1161
CALL
Sarepta Therapeutics
SRPT
$1.73B
$36K ﹤0.01%
12,700
-6,500
-34% -$478K
SVXY icon
1162
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$36K ﹤0.01%
26,000
-33,400
-56% -$834K
TPR icon
1163
CALL
Tapestry
TPR
$31.5B
$36K ﹤0.01%
119,300
+4,200
+4% +$137K
VIRT icon
1164
PUT
Virtu Financial
VIRT
$5.03B
$36K ﹤0.01%
+15,200
New +$435K
VOD icon
1165
PUT
Vodafone
VOD
$36.3B
$36K ﹤0.01%
+11,600
New +$185K
WEBR
1166
PUT
DELISTED
Weber Inc.
WEBR
$36K ﹤0.01%
+12,900
New +$108K
CEI
1167
PUT
DELISTED
Camber Energy, Inc
CEI
$36K ﹤0.01%
932
+78
+9% +$2.66K
CNX icon
1168
CALL
CNX Resources
CNX
$5.27B
$35K ﹤0.01%
12,900
-2,500
-16% -$51.2K
CRK icon
1169
CALL
Comstock Resources
CRK
$3.91B
$35K ﹤0.01%
18,000
-10,500
-37% -$174K
GTE icon
1170
PUT
Gran Tierra Energy
GTE
$242M
$35K ﹤0.01%
26,860
+24,950
+1,306% +$397K
MDT icon
1171
CALL
Medtronic
MDT
$110B
$35K ﹤0.01%
100,100
+82,300
+462% +$8.34M
REAL icon
1172
PUT
The RealReal
REAL
$1.53B
$35K ﹤0.01%
15,600
+2,100
+16% +$9.35K
STLA icon
1173
CALL
Stellantis
STLA
$22.1B
$35K ﹤0.01%
209,500
-1,900
-0.9% -$26.9K
URBN icon
1174
PUT
Urban Outfitters
URBN
$6.75B
$35K ﹤0.01%
15,300
-300
-2% -$6.8K
VALE icon
1175
PUT
Vale
VALE
$63.1B
$35K ﹤0.01%
25,500
-5,600
-18% -$95.7K
45 46
47
48 49

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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.