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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
WMB icon
1176
CALL
Williams Companies
WMB
$88.1B
$35K ﹤0.01%
164,600
+154,500
+1,530% +$5.33M
AA icon
1177
CALL
Alcoa
AA
$11.7B
$34K ﹤0.01%
16,300
-6,400
-28% -$415K
ASTS icon
1178
PUT
AST SpaceMobile
ASTS
$17.5B
$34K ﹤0.01%
12,700
+1,900
+18% +$14.9K
DBC icon
1179
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$34K ﹤0.01%
18,100
-200
-1% -$5.62K
HPQ icon
1180
PUT
HP
HPQ
$31B
$34K ﹤0.01%
15,900
+2,500
+19% +$91.8K
LAZR
1181
CALL
DELISTED
Luminar Technologies
LAZR
$34K ﹤0.01%
12,773
+10,326
+422% +$1.65M
NOV icon
1182
PUT
NOV
NOV
$7.15B
$34K ﹤0.01%
20,200
-23,300
-54% -$439K
RLX icon
1183
PUT
RLX Technology
RLX
$2.05B
$34K ﹤0.01%
18,700
-1,600
-8% -$3.22K
VRTX icon
1184
PUT
Vertex Pharmaceuticals
VRTX
$129B
$34K ﹤0.01%
11,500
-100
-0.9% -$26.8K
WEAT icon
1185
PUT
Teucrium Wheat Fund
WEAT
$314M
$34K ﹤0.01%
4,460
+420
+10% +$22.7K
CLVS
1186
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
81,500
+23,600
+41% +$34.8K
ACTG icon
1187
CALL
Acacia Research
ACTG
$440M
$33K ﹤0.01%
+99,200
New +$455K
CAH icon
1188
PUT
Cardinal Health
CAH
$52.4B
$33K ﹤0.01%
10,800
-8,500
-44% -$483K
CVE icon
1189
PUT
Cenovus Energy
CVE
$60.2B
$33K ﹤0.01%
16,600
+200
+1% +$3.98K
DBC icon
1190
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$33K ﹤0.01%
18,500
+5,000
+37% +$140K
DBA icon
1191
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
$33K ﹤0.01%
179,200
-1,600
-0.9% -$35.2K
JNJ icon
1192
PUT
Johnson & Johnson
JNJ
$651B
$33K ﹤0.01%
11,600
-1,700
-13% -$303K
KR icon
1193
PUT
Kroger
KR
$35.8B
$33K ﹤0.01%
13,500
-300
-2% -$16K
MCHI icon
1194
PUT
iShares MSCI China ETF
MCHI
$6.11B
$33K ﹤0.01%
+11,100
New +$570K
ORCL icon
1195
CALL
Oracle
ORCL
$446B
$33K ﹤0.01%
19,200
-900
-4% -$65.9K
SAND
1196
CALL
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
49,400
+23,100
+88% +$164K
SKT icon
1197
CALL
Tanger
SKT
$4.11B
$33K ﹤0.01%
44,900
-2,900
-6% -$48.1K
TD icon
1198
CALL
Toronto Dominion Bank
TD
$200B
$33K ﹤0.01%
12,800
-1,800
-12% -$131K
MAXR
1199
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$33K ﹤0.01%
39,100
+8,800
+29% +$274K
BNGO icon
1200
PUT
Bionano Genomics
BNGO
$20.4M
$32K ﹤0.01%
40
+9
+29% +$9.26K
46 47
48
49 50

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
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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 $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.