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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
SO icon
1401
CALL
Southern Company
SO
$107B
$14K ﹤0.01%
13,600
-7,500
-36% -$551K
TNA icon
1402
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$14K ﹤0.01%
26,700
-12,400
-32% -$553K
TSM icon
1403
CALL
TSMC
TSM
$2.15T
$14K ﹤0.01%
42,200
-16,100
-28% -$1.49M
WEN icon
1404
PUT
Wendy's
WEN
$1.52B
$14K ﹤0.01%
10,800
-1,600
-13% -$30.3K
WYNN icon
1405
CALL
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
11,300
-2,900
-20% -$192K
TWOU
1406
CALL
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
853
+133
+18% +$41K
SLCA
1407
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
10,800
-4,200
-28% -$70.5K
GOEV
1408
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
238
+97
+69% +$171K
AGEN
1409
CALL
Agenus
AGEN
$324M
$13K ﹤0.01%
5,166
-1,218
-19% -$44.2K
AHT
1410
CALL
Ashford Hospitality Trust
AHT
$21M
$13K ﹤0.01%
1,820
+820
+82% +$55.3K
KUST
1411
PUT
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
GSAT icon
1412
CALL
Globalstar
GSAT
$10.7B
$13K ﹤0.01%
9,633
+4,600
+91% +$85.3K
AGIG
1413
CALL
Abundia Global Impact Group
AGIG
$40.7M
$13K ﹤0.01%
+2,400
New +$104K
LIT icon
1414
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$13K ﹤0.01%
23,800
+600
+3% +$42.7K
BINI
1415
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ORC
1416
PUT
Orchid Island Capital
ORC
$1.28B
$13K ﹤0.01%
3,280
+340
+12% +$5.05K
PK icon
1417
CALL
Park Hotels & Resorts
PK
$3.01B
$13K ﹤0.01%
39,400
-3,700
-9% -$65.4K
REI icon
1418
CALL
Ring Energy
REI
$312M
$13K ﹤0.01%
64,600
+42,200
+188% +$175K
SIL icon
1419
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
$13K ﹤0.01%
18,400
+6,900
+60% +$221K
SJT
1420
CALL
San Juan Basin Royalty Trust
SJT
$115M
$13K ﹤0.01%
22,100
-6,500
-23% -$70.6K
TGTX icon
1421
CALL
TG Therapeutics
TGTX
$7.64B
$13K ﹤0.01%
27,300
– –
VICI icon
1422
CALL
VICI Properties
VICI
$29.1B
$13K ﹤0.01%
+16,200
New +$478K
WMT icon
1423
CALL
Walmart Inc
WMT
$894B
$13K ﹤0.01%
80,700
+1,800
+2% +$83K
XLI icon
1424
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K ﹤0.01%
11,500
-201,600
-95% -$19M
BBBY
1425
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
40,900
+7,800
+24% +$90.8K
55 56
57
58 59

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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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BA
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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.