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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
LMND icon
1251
CALL
Lemonade
LMND
$3.64B
$27K ﹤0.01%
29,200
-8,700
-23% -$183K
NEM icon
1252
CALL
Newmont
NEM
$130B
$27K ﹤0.01%
21,400
-6,500
-23% -$460K
SPGI icon
1253
CALL
S&P Global
SPGI
$119B
$27K ﹤0.01%
133,436
-3,384
-2% -$1.21M
CTIC
1254
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
13,900
-5,100
-27% -$26.1K
AMAT icon
1255
CALL
Applied Materials
AMAT
$353B
$26K ﹤0.01%
17,400
+1,300
+8% +$143K
BHC icon
1256
CALL
Bausch Health
BHC
$2.12B
$26K ﹤0.01%
156,900
+131,600
+520% +$1.84M
BTG icon
1257
PUT
B2Gold
BTG
$7.25B
$26K ﹤0.01%
12,000
-1,300
-10% -$5.43K
DAC icon
1258
CALL
Danaos Corp
DAC
$2.93B
$26K ﹤0.01%
+22,300
New +$1.79M
FUBO icon
1259
CALL
FuboTV Inc
FUBO
$303M
$26K ﹤0.01%
17,492
-2,783
-14% -$130K
GOTU icon
1260
PUT
Gaotu Techedu
GOTU
$508M
$26K ﹤0.01%
16,700
-8,600
-34% -$13.8K
HAL icon
1261
CALL
Halliburton
HAL
$28B
$26K ﹤0.01%
25,600
-5,500
-18% -$205K
HBAN icon
1262
PUT
Huntington Bancshares
HBAN
$32.1B
$26K ﹤0.01%
16,300
+5,500
+51% +$73K
MBB icon
1263
PUT
iShares MBS ETF
MBB
$38.9B
$26K ﹤0.01%
+10,400
New +$1.02M
STLA icon
1264
PUT
Stellantis
STLA
$14B
$26K ﹤0.01%
+10,800
New +$153K
TWI icon
1265
CALL
Titan International
TWI
$452M
$26K ﹤0.01%
+10,100
New +$163K
UDOW icon
1266
CALL
ProShares UltraPro Dow 30
UDOW
$833M
$26K ﹤0.01%
21,000
-400
-2% -$12.1K
AMPY icon
1267
CALL
Amplify Energy
AMPY
$187M
$25K ﹤0.01%
20,600
-3,800
-16% -$28K
BZUN
1268
CALL
Baozun
BZUN
$166M
$25K ﹤0.01%
16,200
+500
+3% +$4.39K
CDE icon
1269
PUT
Coeur Mining
CDE
$20.3B
$25K ﹤0.01%
15,600
-17,100
-52% -$67.2K
CTRA
1270
PUT
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
10,100
-900
-8% -$27.3K
MRK icon
1271
PUT
Merck
MRK
$362B
$25K ﹤0.01%
19,400
-27,700
-59% -$2.46M
OPK icon
1272
PUT
Opko Health
OPK
$1.25B
$25K ﹤0.01%
+36,900
New +$108K
SBLK icon
1273
CALL
Star Bulk Carriers
SBLK
$3.77B
$25K ﹤0.01%
17,700
-1,800
-9% -$52.2K
SO icon
1274
PUT
Southern Company
SO
$98.4B
$25K ﹤0.01%
+10,300
New +$756K
TAL icon
1275
CALL
TAL Education Group
TAL
$6.55B
$25K ﹤0.01%
40,600
-11,300
-22% -$43.2K
49 50
51
52 53

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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.