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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
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
$8.58B
$22K ﹤0.01%
60,500
-40,900
-40% -$681K
ABCL icon
1303
CALL
AbCellera Biologics
ABCL
$4.09B
$22K ﹤0.01%
+14,000
New +$119K
GTE icon
1304
CALL
Gran Tierra Energy
GTE
$364M
$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
$1.99B
$22K ﹤0.01%
+684
New +$847K
TRVG
1307
PUT
trivago
TRVG
$462M
$22K ﹤0.01%
5,900
-140
-2% -$1.3K
UMC icon
1308
CALL
United Microelectronic
UMC
$61.7B
$22K ﹤0.01%
197,000
+18,900
+11% +$155K
WOOF icon
1309
PUT
Petco
WOOF
$676M
$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
$355M
$21K ﹤0.01%
652
-41
-6% -$1.49K
BROS icon
1313
CALL
Dutch Bros
BROS
$5.52B
$21K ﹤0.01%
16,100
-1,000
-6% -$41K
KODK icon
1314
PUT
Kodak
KODK
$935M
$21K ﹤0.01%
+14,000
New +$73K
LUV icon
1315
CALL
Southwest Airlines
LUV
$20B
$21K ﹤0.01%
22,700
+6,100
+37% +$262K
SOFI icon
1316
CALL
SoFi Technologies
SOFI
$21.9B
$21K ﹤0.01%
139,400
+2,800
+2% +$18.9K
SPCE icon
1317
CALL
Virgin Galactic
SPCE
$465M
$21K ﹤0.01%
4,760
-450
-9% -$65.3K
SPG icon
1318
CALL
Simon Property Group
SPG
$66.4B
$21K ﹤0.01%
17,300
+1,700
+11% +$195K
TLRY icon
1319
CALL
Tilray
TLRY
$560M
$21K ﹤0.01%
9,383
-1,560
-14% -$73.7K
UEC icon
1320
CALL
Uranium Energy
UEC
$4.85B
$21K ﹤0.01%
98,600
+1,900
+2% +$7.9K
UEC icon
1321
PUT
Uranium Energy
UEC
$4.85B
$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
$178B
$20K ﹤0.01%
12,800
-16,700
-57% -$1.9M
AG icon
1324
CALL
First Majestic Silver
AG
$9.78B
$20K ﹤0.01%
38,300
-2,400
-6% -$23.4K
EQNR icon
1325
CALL
Equinor
EQNR
$105B
$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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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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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.