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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
VERU icon
1276
PUT
Veru
VERU
$37.4M
$25K ﹤0.01%
1,550
+510
+49% +$59.2K
VET icon
1277
CALL
Vermilion Energy
VET
$1.64B
$25K ﹤0.01%
11,900
+1,900
+19% +$39.6K
VUZI icon
1278
CALL
Vuzix
VUZI
$214M
$25K ﹤0.01%
33,200
+7,500
+29% +$44K
VMW
1279
PUT
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
22,300
-500
-2% -$56.8K
AVCT
1280
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$25K ﹤0.01%
753
-87
-10% -$690
RSX
1281
CALL
DELISTED
VanEck Russia ETF
RSX
$25K ﹤0.01%
24,200
-9,300
-28% -$52.5K
ACMR icon
1282
CALL
ACM Research
ACMR
$5.65B
$24K ﹤0.01%
+11,200
New +$173K
EFA icon
1283
CALL
iShares MSCI EAFE ETF
EFA
$79.5B
$24K ﹤0.01%
13,600
+1,700
+14% +$116K
IAG icon
1284
PUT
IAMGOLD
IAG
$9.23B
$24K ﹤0.01%
14,900
-2,200
-13% -$5.54K
CALY
1285
CALL
Callaway Golf Company
CALY
$3.45B
$24K ﹤0.01%
111,200
+2,400
+2% +$51.6K
PR
1286
CALL
Permian Resources
PR
$16.8B
$24K ﹤0.01%
69,000
+26,500
+62% +$212K
RIO icon
1287
CALL
Rio Tinto
RIO
$165B
$24K ﹤0.01%
30,900
-17,100
-36% -$1.23M
SIGA icon
1288
CALL
SIGA Technologies
SIGA
$226M
$24K ﹤0.01%
+11,200
New +$101K
SUP
1289
PUT
DELISTED
Superior Industries International
SUP
$24K ﹤0.01%
21,100
-20,300
-49% -$79.7K
FSR
1290
CALL
DELISTED
Fisker Inc.
FSR
$24K ﹤0.01%
91,500
+29,900
+49% +$310K
ADI icon
1291
CALL
Analog Devices
ADI
$184B
$23K ﹤0.01%
+10,200
New +$1.61M
BITO icon
1292
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$23K ﹤0.01%
76,100
-33,200
-30% -$668K
BKLN icon
1293
CALL
Invesco Senior Loan ETF
BKLN
$6.8B
$23K ﹤0.01%
+343,900
New +$7.29M
COTY icon
1294
CALL
Coty
COTY
$2.54B
$23K ﹤0.01%
110,100
-14,800
-12% -$111K
JETS icon
1295
CALL
US Global Jets ETF
JETS
$829M
$23K ﹤0.01%
246,300
-1,900
-0.8% -$37.4K
OKTA icon
1296
CALL
Okta
OKTA
$25.7B
$23K ﹤0.01%
17,200
-94,800
-85% -$10.2M
PFF icon
1297
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K ﹤0.01%
+10,500
New +$355K
SBUX icon
1298
CALL
Starbucks
SBUX
$121B
$23K ﹤0.01%
29,800
+3,800
+15% +$292K
WCLD
1299
PUT
WisdomTree Cloud Computing Fund
WCLD
$291M
$23K ﹤0.01%
+50,600
New +$1.64M
IDEX
1300
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$23K ﹤0.01%
187
-36
-16% -$3.24K
50 51
52
53 54

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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.