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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
PSX icon
1326
CALL
Phillips 66
PSX
$109B
$20K ﹤0.01%
10,900
-34,450
-76% -$3.19M
SNDL icon
1327
PUT
Sundial Growers
SNDL
$337M
$20K ﹤0.01%
2,040
-40
-2% -$177
TMHC
1328
PUT
DELISTED
Taylor Morrison
TMHC
$20K ﹤0.01%
+11,700
New +$310K
VET icon
1329
PUT
Vermilion Energy
VET
$1.91B
$20K ﹤0.01%
11,300
-700
-6% -$14.6K
VIR icon
1330
CALL
Vir Biotechnology
VIR
$1.79B
$20K ﹤0.01%
15,300
+2,600
+20% +$60.7K
WOLF icon
1331
CALL
Wolfspeed
WOLF
$1.35B
$20K ﹤0.01%
11,700
-2,100
-15% -$175K
SRNE
1332
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
94,800
+1,700
+2% +$2.94K
ARMK icon
1333
CALL
Aramark
ARMK
$14.9B
$19K ﹤0.01%
88,502
+4,571
+5% +$113K
DVAX
1334
CALL
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
22,500
+2,600
+13% +$27.6K
EDU icon
1335
PUT
New Oriental
EDU
$8.85B
$19K ﹤0.01%
16,340
+4,530
+38% +$62.1K
GNW icon
1336
PUT
Genworth Financial
GNW
$3.8B
$19K ﹤0.01%
21,600
-12,500
-37% -$47.8K
KBE icon
1337
CALL
State Street SPDR S&P Bank ETF
KBE
$1.53B
$19K ﹤0.01%
+12,400
New +$589K
LYV icon
1338
CALL
Live Nation Entertainment
LYV
$38.9B
$19K ﹤0.01%
+149,800
New +$14.4M
O icon
1339
CALL
Realty Income
O
$53.6B
$19K ﹤0.01%
11,900
-3,000
-20% -$206K
QYLD icon
1340
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$19K ﹤0.01%
12,600
-9,800
-44% -$185K
UL icon
1341
CALL
Unilever
UL
$133B
$19K ﹤0.01%
25,244
-3,645
-13% -$186K
UUUU icon
1342
CALL
Energy Fuels
UUUU
$3.1B
$19K ﹤0.01%
43,300
-17,100
-28% -$121K
VIXY icon
1343
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$19K ﹤0.01%
+534
New +$195K
SLCA
1344
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
10,400
-300
-3% -$5.04K
ACI icon
1345
CALL
Albertsons Companies
ACI
$5.99B
$18K ﹤0.01%
105,600
-122,100
-54% -$3.74M
ATOM icon
1346
CALL
Atomera
ATOM
$161M
$18K ﹤0.01%
+33,000
New +$363K
CALM icon
1347
CALL
Cal-Maine
CALM
$3.4B
$18K ﹤0.01%
+19,500
New +$989K
HIMX
1348
CALL
Himax Technologies
HIMX
$2.45B
$18K ﹤0.01%
69,900
-17,800
-20% -$164K
HPQ icon
1349
CALL
HP
HPQ
$31B
$18K ﹤0.01%
+14,600
New +$536K
KHC icon
1350
PUT
The Kraft Heinz Company
KHC
$29B
$18K ﹤0.01%
13,100
+2,200
+20% +$88.1K
52 53
54
55 56

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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.