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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
MJ icon
1351
CALL
Amplify Alternative Harvest ETF
MJ
$99.4M
$18K ﹤0.01%
36,875
-1,725
-4% -$160K
MNKD icon
1352
CALL
MannKind Corp
MNKD
$1.27B
$18K ﹤0.01%
47,300
+2,500
+6% +$9.18K
NNDM
1353
CALL
Nano Dimension
NNDM
$328M
$18K ﹤0.01%
82,100
-16,200
-16% -$48.1K
NNDM
1354
PUT
Nano Dimension
NNDM
$328M
$18K ﹤0.01%
33,000
-7,900
-19% -$23.4K
NTAP icon
1355
CALL
NetApp
NTAP
$36.6B
$18K ﹤0.01%
+11,100
New +$798K
SAND
1356
PUT
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
10,000
– –
SILJ icon
1357
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$18K ﹤0.01%
51,000
-15,500
-23% -$185K
SPXU icon
1358
PUT
ProShares UltraPro Short S&P 500
SPXU
$394M
$18K ﹤0.01%
+520
New +$179K
VXX icon
1359
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$18K ﹤0.01%
1,164
-6,819
-85% -$2.69M
WES icon
1360
CALL
Western Midstream Partners
WES
$19.1B
$18K ﹤0.01%
+10,900
New +$279K
DJT icon
1361
CALL
Trump Media & Technology Group
DJT
$2.76B
$18K ﹤0.01%
41,100
-4,100
-9% -$171K
APRN
1362
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$18K ﹤0.01%
+2,942
New +$120K
ICPT
1363
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
16,200
-13,900
-46% -$223K
BBIO icon
1364
CALL
BridgeBio Pharma
BBIO
$16.1B
$17K ﹤0.01%
14,200
-29,500
-68% -$247K
DHT icon
1365
CALL
DHT Holdings
DHT
$2.88B
$17K ﹤0.01%
19,000
-7,100
-27% -$41.7K
OGN icon
1366
PUT
Organon & Co
OGN
$3.56B
$17K ﹤0.01%
11,500
-3,000
-21% -$105K
TMF icon
1367
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$17K ﹤0.01%
+2,350
New +$324K
URA icon
1368
CALL
Global X Uranium ETF
URA
$5.94B
$17K ﹤0.01%
34,200
-175,200
-84% -$3.94M
CHS
1369
CALL
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
20,900
+200
+1% +$1.01K
ATOS icon
1370
CALL
Atossa Therapeutics
ATOS
$23.8M
$16K ﹤0.01%
8,087
+1,154
+17% +$18.2K
BEP icon
1371
PUT
Brookfield Renewable
BEP
$9.92B
$16K ﹤0.01%
11,600
+1,000
+9% +$36K
CRMD icon
1372
PUT
CorMedix
CRMD
$581M
$16K ﹤0.01%
+11,900
New +$44.2K
GOSS icon
1373
PUT
Gossamer Bio
GOSS
$86.9M
$16K ﹤0.01%
+25,200
New +$195K
GT icon
1374
CALL
Goodyear
GT
$1.99B
$16K ﹤0.01%
50,600
-1,800
-3% -$22.5K
LPLA icon
1375
PUT
LPL Financial
LPLA
$28.3B
$16K ﹤0.01%
+40,000
New +$7.6M
53 54
55
56 57

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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.