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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
DCPH
1451
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12K ﹤0.01%
22,700
-700
-3% -$7.73K
HT
1452
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
15,100
+100
+0.7% +$1K
MMP
1453
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
10,200
-9,300
-48% -$464K
LAC
1454
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K ﹤0.01%
27,200
+13,300
+96% +$340K
ADM icon
1455
CALL
Archer Daniels Midland
ADM
$41.1B
$11K ﹤0.01%
17,700
+5,400
+44% +$472K
ADMA icon
1456
PUT
ADMA Biologics
ADMA
$2.04B
$11K ﹤0.01%
20,000
+2,100
+12% +$4.13K
ANF icon
1457
CALL
Abercrombie & Fitch
ANF
$5.76B
$11K ﹤0.01%
13,800
-3,500
-20% -$96.6K
CX icon
1458
PUT
Cemex
CX
$14.5B
$11K ﹤0.01%
+16,400
New +$70.3K
DOCU
1459
CALL
DocuSign
DOCU
$12.9B
$11K ﹤0.01%
124,000
-600
-0.5% -$48.6K
GPRO icon
1460
PUT
GoPro
GPRO
$270M
$11K ﹤0.01%
+15,200
New +$111K
HESM icon
1461
PUT
Hess Midstream
HESM
$5.15B
$11K ﹤0.01%
22,200
-2,700
-11% -$83.3K
IBRX icon
1462
CALL
ImmunityBio
IBRX
$8.99B
$11K ﹤0.01%
37,500
-5,600
-13% -$22.5K
MRVL icon
1463
CALL
Marvell Technology
MRVL
$220B
$11K ﹤0.01%
14,200
-90,400
-86% -$5.12M
RIOT icon
1464
CALL
Riot Platforms
RIOT
$8.91B
$11K ﹤0.01%
42,400
-11,800
-22% -$110K
ROOT icon
1465
CALL
Root
ROOT
$772M
$11K ﹤0.01%
7,406
-6,627
-47% -$179K
SSYS icon
1466
CALL
Stratasys
SSYS
$701M
$11K ﹤0.01%
69,500
+4,700
+7% +$92.5K
STEM icon
1467
CALL
Stem
STEM
$44.4M
$11K ﹤0.01%
1,520
+270
+22% +$44.9K
TCRT icon
1468
CALL
Alaunos Therapeutics
TCRT
$3.05M
$11K ﹤0.01%
465
-210
-31% -$20.1K
TGT icon
1469
CALL
Target
TGT
$71.9B
$11K ﹤0.01%
27,000
+6,800
+34% +$1.3M
UWMC icon
1470
CALL
UWM Holdings
UWMC
$431M
$11K ﹤0.01%
137,900
-6,900
-5% -$26.4K
EVFM
1471
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11K ﹤0.01%
50,890
+49,010
+2,607% +$80.8K
CAH icon
1472
CALL
Cardinal Health
CAH
$52.4B
$10K ﹤0.01%
15,100
+5,000
+50% +$284K
CLSD
1473
PUT
DELISTED
Clearside Biomedical
CLSD
$10K ﹤0.01%
+667
New +$16.2K
CPNG icon
1474
CALL
Coupang
CPNG
$25.7B
$10K ﹤0.01%
44,200
+13,000
+42% +$177K
DOW icon
1475
CALL
Dow Inc
DOW
$20.8B
$10K ﹤0.01%
14,100
-23,100
-62% -$1.48M
57 58
59
60 61

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SVGI
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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 $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.