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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
CC icon
1201
PUT
Chemours
CC
$2.57B
$32K ﹤0.01%
+10,200
New +$375K
EXEL icon
1202
CALL
Exelixis
EXEL
$14.1B
$32K ﹤0.01%
21,200
+9,800
+86% +$202K
KMI icon
1203
CALL
Kinder Morgan
KMI
$69.9B
$32K ﹤0.01%
81,300
+24,700
+44% +$462K
WU icon
1204
PUT
Western Union
WU
$2.28B
$32K ﹤0.01%
10,800
-1,400
-11% -$24.7K
SWN
1205
PUT
DELISTED
Southwestern Energy Company
SWN
$32K ﹤0.01%
25,900
-12,700
-33% -$98.2K
BHR
1206
CALL
Braemar Hotels & Resorts
BHR
$148M
$31K ﹤0.01%
18,000
+1,000
+6% +$5.65K
CXW icon
1207
CALL
CoreCivic
CXW
$3B
$31K ﹤0.01%
21,200
+9,400
+80% +$114K
DB icon
1208
CALL
Deutsche Bank
DB
$70.4B
$31K ﹤0.01%
121,600
-8,000
-6% -$85.4K
EGY icon
1209
PUT
Vaalco Energy
EGY
$564M
$31K ﹤0.01%
32,900
+21,300
+184% +$152K
MGIC
1210
PUT
DELISTED
Magic Software Enterprises
MGIC
$31K ﹤0.01%
+30,000
New +$514K
NEGG icon
1211
PUT
Newegg Commerce
NEGG
$283M
$31K ﹤0.01%
+740
New +$78K
RIVN icon
1212
CALL
Rivian
RIVN
$22.8B
$31K ﹤0.01%
24,400
-5,200
-18% -$162K
SBLK icon
1213
PUT
Star Bulk Carriers
SBLK
$3.15B
$31K ﹤0.01%
11,800
-1,000
-8% -$29K
TSN icon
1214
PUT
Tyson Foods
TSN
$21B
$31K ﹤0.01%
13,500
-11,900
-47% -$1.07M
CMBT
1215
CALL
CMB.TECH NV
CMBT
$4.62B
$31K ﹤0.01%
13,400
+900
+7% +$10.8K
SPWR
1216
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$31K ﹤0.01%
33,300
+2,400
+8% +$43.2K
MNTV
1217
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$31K ﹤0.01%
512,900
+487,800
+1,943% +$6.53M
BMY icon
1218
PUT
Bristol-Myers Squibb
BMY
$135B
$30K ﹤0.01%
17,700
-27,400
-61% -$2.09M
DQ
1219
PUT
Daqo New Energy
DQ
$930M
$30K ﹤0.01%
18,100
-2,400
-12% -$119K
MLCO icon
1220
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$30K ﹤0.01%
+10,000
New +$58.7K
NXE icon
1221
PUT
NexGen Energy
NXE
$6.33B
$30K ﹤0.01%
22,400
+1,800
+9% +$8.54K
PRLB icon
1222
PUT
Protolabs
PRLB
$1.92B
$30K ﹤0.01%
+12,500
New +$580K
RKT icon
1223
CALL
Rocket Companies
RKT
$39.9B
$30K ﹤0.01%
106,700
+52,500
+97% +$453K
TAK icon
1224
CALL
Takeda Pharmaceutical
TAK
$52.9B
$30K ﹤0.01%
51,100
-88,400
-63% -$1.26M
XPO icon
1225
CALL
XPO
XPO
$23.1B
$30K ﹤0.01%
319,097
+3,198
+1% +$102K
47 48
49
50 51

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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.