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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
HOG icon
1501
CALL
Harley-Davidson
HOG
$2.76B
$9K ﹤0.01%
+10,000
New +$355K
HYLN icon
1502
CALL
Hyliion Holdings
HYLN
$703M
$9K ﹤0.01%
68,200
+4,700
+7% +$16.5K
IEF icon
1503
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
+50,000
New +$5.13M
JMIA
1504
CALL
Jumia Technologies
JMIA
$727M
$9K ﹤0.01%
52,000
+800
+2% +$5.85K
LSPD icon
1505
CALL
Lightspeed Commerce
LSPD
$1.34B
$9K ﹤0.01%
12,400
– –
LU icon
1506
CALL
Lufax Holding
LU
$1.3B
$9K ﹤0.01%
+5,175
New +$120K
HTT
1507
PUT
High Templar Tech Ltd
HTT
$398M
$9K ﹤0.01%
14,200
+200
+1% +$195
SH icon
1508
CALL
ProShares Short S&P500
SH
$900M
$9K ﹤0.01%
+3,100
New +$191K
FIRY
1509
CALL
Firy Inc
FIRY
$154M
$9K ﹤0.01%
7,350
-590
-7% -$23K
SLI
1510
CALL
Standard Lithium
SLI
$554M
$9K ﹤0.01%
48,500
+36,200
+294% +$214K
U icon
1511
CALL
Unity
U
$15.5B
$9K ﹤0.01%
17,900
-1,700
-9% -$96.5K
UBER icon
1512
CALL
Uber
UBER
$139B
$9K ﹤0.01%
49,600
-36,500
-42% -$969K
WEAT icon
1513
CALL
Teucrium Wheat Fund
WEAT
$297M
$9K ﹤0.01%
10,440
+4,320
+71% +$233K
HGEN
1514
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$9K ﹤0.01%
29,100
+5,000
+21% +$11.2K
BIOR
1515
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9K ﹤0.01%
455
-99
-18% -$20.9K
AERI
1516
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
10,000
-1,000
-9% -$7.05K
AES icon
1517
CALL
AES
AES
$10.5B
$8K ﹤0.01%
+10,700
New +$233K
ATER icon
1518
CALL
Aterian
ATER
$5.49M
$8K ﹤0.01%
4,058
-842
-17% -$37.2K
BNGO icon
1519
CALL
Bionano Genomics
BNGO
$12.3M
$8K ﹤0.01%
182
+32
+21% +$32.9K
CAN
1520
CALL
Canaan Creative
CAN
$147M
$8K ﹤0.01%
32,800
-2,000
-6% -$7.55K
CLSK icon
1521
CALL
CleanSpark
CLSK
$3.46B
$8K ﹤0.01%
121,900
+93,800
+334% +$631K
CMRE icon
1522
CALL
Costamare
CMRE
$1.77B
$8K ﹤0.01%
19,900
-22,300
-53% -$310K
CORN icon
1523
CALL
Teucrium Corn Fund
CORN
$168M
$8K ﹤0.01%
21,200
+9,700
+84% +$277K
DBRG icon
1524
CALL
DigitalBridge
DBRG
$2.94B
$8K ﹤0.01%
7,650
+4,400
+135% +$107K
EEM icon
1525
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8K ﹤0.01%
44,900
-520,900
-92% -$21.9M
59 60
61
62 63

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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.