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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
SAFM
1301
PUT
DELISTED
Sanderson Farms Inc
SAFM
$23K ﹤0.01%
13,800
-3,100
-18% -$607K
AAL icon
1302
CALL
American Airlines Group
AAL
$11.1B
$22K ﹤0.01%
60,500
-40,900
-40% -$681K
ABCL icon
1303
CALL
AbCellera Biologics
ABCL
$1.83B
$22K ﹤0.01%
+14,000
New +$119K
GTE icon
1304
CALL
Gran Tierra Energy
GTE
$325M
$22K ﹤0.01%
27,450
+19,740
+256% +$314K
BINI
1305
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SQQQ icon
1306
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$22K ﹤0.01%
+684
New +$847K
TRVG
1307
PUT
trivago
TRVG
$375M
$22K ﹤0.01%
5,900
-140
-2% -$1.3K
UMC icon
1308
CALL
United Microelectronic
UMC
$48.6B
$22K ﹤0.01%
197,000
+18,900
+11% +$155K
WOOF icon
1309
PUT
Petco
WOOF
$840M
$22K ﹤0.01%
+11,200
New +$203K
MMP
1310
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
11,500
-2,300
-17% -$115K
CNCE
1311
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22K ﹤0.01%
40,500
+23,700
+141% +$93.8K
AGEN
1312
PUT
Agenus
AGEN
$337M
$21K ﹤0.01%
652
-41
-6% -$1.49K
BROS icon
1313
CALL
Dutch Bros
BROS
$9.07B
$21K ﹤0.01%
16,100
-1,000
-6% -$41K
KODK icon
1314
PUT
Kodak
KODK
$942M
$21K ﹤0.01%
+14,000
New +$73K
LUV icon
1315
CALL
Southwest Airlines
LUV
$24.1B
$21K ﹤0.01%
22,700
+6,100
+37% +$262K
SOFI icon
1316
CALL
SoFi Technologies
SOFI
$23.9B
$21K ﹤0.01%
139,400
+2,800
+2% +$18.9K
SPCE icon
1317
CALL
Virgin Galactic
SPCE
$377M
$21K ﹤0.01%
4,760
-450
-9% -$65.3K
SPG icon
1318
CALL
Simon Property Group
SPG
$72.7B
$21K ﹤0.01%
17,300
+1,700
+11% +$195K
TLRY icon
1319
CALL
Tilray
TLRY
$602M
$21K ﹤0.01%
9,383
-1,560
-14% -$73.7K
UEC icon
1320
CALL
Uranium Energy
UEC
$5.25B
$21K ﹤0.01%
98,600
+1,900
+2% +$7.9K
UEC icon
1321
PUT
Uranium Energy
UEC
$5.25B
$21K ﹤0.01%
25,100
-2,900
-10% -$12.1K
CLVS
1322
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
+16,900
New +$24.9K
ABT icon
1323
CALL
Abbott
ABT
$181B
$20K ﹤0.01%
12,800
-16,700
-57% -$1.9M
AG icon
1324
CALL
First Majestic Silver
AG
$8.71B
$20K ﹤0.01%
38,300
-2,400
-6% -$23.4K
EQNR icon
1325
CALL
Equinor
EQNR
$92B
$20K ﹤0.01%
10,900
-2,000
-16% -$71.5K
51 52
53
54 55

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4CM
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SAM
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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 $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.