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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
AGQ icon
1426
CALL
ProShares Ultra Silver
AGQ
$1.29B
$12K ﹤0.01%
10,700
-8,800
-45% -$277K
AMLP icon
1427
CALL
Alerian MLP ETF
AMLP
$12.8B
$12K ﹤0.01%
+12,400
New +$476K
ASAN icon
1428
CALL
Asana
ASAN
$2.05B
$12K ﹤0.01%
20,800
+10,600
+104% +$267K
AVIR icon
1429
CALL
Atea Pharmaceuticals
AVIR
$380M
$12K ﹤0.01%
11,700
-24,300
-68% -$166K
BB icon
1430
CALL
BlackBerry
BB
$5.12B
$12K ﹤0.01%
91,400
-15,600
-15% -$92.5K
BLNK icon
1431
CALL
Blink Charging
BLNK
$79.6M
$12K ﹤0.01%
14,100
+200
+1% +$3.75K
BYND icon
1432
CALL
Beyond Meat
BYND
$314M
$12K ﹤0.01%
15,700
+2,600
+20% +$83.1K
CVNA icon
1433
CALL
Carvana
CVNA
$76.4B
$12K ﹤0.01%
+71,500
New +$752K
CWH icon
1434
CALL
Camping World
CWH
$670M
$12K ﹤0.01%
+28,100
New +$742K
DKNG icon
1435
CALL
DraftKings
DKNG
$10.8B
$12K ﹤0.01%
475,400
+439,800
+1,235% +$6.19M
DSX icon
1436
PUT
Diana Shipping
DSX
$317M
$12K ﹤0.01%
+13,037
New +$54.9K
ERII icon
1437
CALL
Energy Recovery
ERII
$457M
$12K ﹤0.01%
+33,300
New +$646K
FSLY icon
1438
CALL
Fastly Inc
FSLY
$4.07B
$12K ﹤0.01%
27,600
-11,800
-30% -$166K
FXY icon
1439
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$12K ﹤0.01%
15,500
-1,500
-9% -$108K
GSM icon
1440
PUT
FerroAtlántica
GSM
$775M
$12K ﹤0.01%
+11,100
New +$77.9K
IBB icon
1441
CALL
iShares Biotechnology ETF
IBB
$9.47B
$12K ﹤0.01%
79,400
+700
+0.9% +$83.1K
MLCO icon
1442
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$12K ﹤0.01%
37,900
-7,400
-16% -$43.4K
MPLX icon
1443
CALL
MPLX
MPLX
$60.2B
$12K ﹤0.01%
25,100
+6,000
+31% +$192K
NAT icon
1444
CALL
Nordic American Tanker
NAT
$1.3B
$12K ﹤0.01%
111,200
+5,400
+5% +$12.9K
OCGN icon
1445
CALL
Ocugen
OCGN
$434M
$12K ﹤0.01%
142,500
-64,900
-31% -$155K
PATH icon
1446
CALL
UiPath
PATH
$7.16B
$12K ﹤0.01%
+11,300
New +$211K
SE icon
1447
CALL
Sea Limited
SE
$70.4B
$12K ﹤0.01%
22,800
-7,500
-25% -$639K
SID icon
1448
CALL
Companhia Siderúrgica Nacional
SID
$1.3B
$12K ﹤0.01%
132,200
+1,600
+1% +$6.75K
VKTX icon
1449
CALL
Viking Therapeutics
VKTX
$3.91B
$12K ﹤0.01%
38,800
-4,600
-11% -$11.4K
HCP
1450
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12K ﹤0.01%
45,800
+27,800
+154% +$1.12M
56 57
58
59 60

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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.