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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
GLW icon
1551
CALL
Corning
GLW
$135B
$7K ﹤0.01%
24,100
-25,200
-51% -$868K
HL icon
1552
CALL
Hecla Mining
HL
$11.1B
$7K ﹤0.01%
34,300
-29,900
-47% -$155K
HUT
1553
CALL
Hut 8
HUT
$10.4B
$7K ﹤0.01%
17,280
-3,080
-15% -$46K
KODK icon
1554
CALL
Kodak
KODK
$965M
$7K ﹤0.01%
40,600
+900
+2% +$4.69K
KSS icon
1555
CALL
Kohl's
KSS
$2.23B
$7K ﹤0.01%
21,600
-1,800
-8% -$88.2K
MARA icon
1556
CALL
Marathon Digital Holdings
MARA
$4.3B
$7K ﹤0.01%
28,400
-9,200
-24% -$123K
NEWP
1557
PUT
New Pacific Metals
NEWP
$1.1B
$7K ﹤0.01%
16,300
-600
-4% -$1.91K
OPK icon
1558
CALL
Opko Health
OPK
$1.01B
$7K ﹤0.01%
48,200
+14,700
+44% +$42.9K
OTLY
1559
CALL
Oatly Group
OTLY
$447M
$7K ﹤0.01%
2,175
+555
+34% +$43.3K
PAGP icon
1560
CALL
Plains GP Holdings
PAGP
$4.97B
$7K ﹤0.01%
+13,700
New +$157K
PLTK icon
1561
CALL
Playtika
PLTK
$1.48B
$7K ﹤0.01%
80,600
+400
+0.5% +$6.23K
POWW icon
1562
CALL
Outdoor Holding Co
POWW
$252M
$7K ﹤0.01%
41,200
+2,100
+5% +$8.72K
PTC icon
1563
PUT
PTC
PTC
$15.2B
$7K ﹤0.01%
11,700
-100
-0.8% -$10.8K
SAN icon
1564
PUT
Banco Santander
SAN
$209B
$7K ﹤0.01%
+14,100
New +$43.1K
SOS
1565
CALL
SOS Limited
SOS
$14.9M
$7K ﹤0.01%
419
+136
+48% +$39.4K
SWKS icon
1566
CALL
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
+10,700
New +$1.16M
TIGR
1567
CALL
UP Fintech Holding
TIGR
$861M
$7K ﹤0.01%
15,800
-13,300
-46% -$56.5K
TME icon
1568
CALL
Tencent Music
TME
$15.6B
$7K ﹤0.01%
21,600
-13,400
-38% -$59.1K
WATT icon
1569
PUT
Energous
WATT
$98M
$7K ﹤0.01%
+23
New +$14K
TBCH
1570
CALL
Turtle Beach Corp
TBCH
$270M
$7K ﹤0.01%
+15,600
New +$266K
SILV
1571
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7K ﹤0.01%
18,800
-31,500
-63% -$239K
IMGN
1572
CALL
DELISTED
Immunogen Inc
IMGN
$7K ﹤0.01%
19,500
-3,300
-14% -$14.3K
PTRA
1573
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$7K ﹤0.01%
48,700
+34,000
+231% +$208K
RIDE
1574
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7K ﹤0.01%
4,680
-587
-11% -$18.9K
WEBR
1575
CALL
DELISTED
Weber Inc.
WEBR
$7K ﹤0.01%
22,400
+3,800
+20% +$31.8K
61 62
63
64 65

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SFI
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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.