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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
ESTE
1576
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7K ﹤0.01%
11,000
-7,500
-41% -$118K
AI icon
1577
CALL
C3.ai
AI
$1.54B
$6K ﹤0.01%
19,200
-3,200
-14% -$58.8K
ATNM icon
1578
CALL
Actinium Pharmaceuticals
ATNM
$23.5M
$6K ﹤0.01%
19,300
-31,900
-62% -$181K
BXMT icon
1579
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
$6K ﹤0.01%
+18,500
New +$560K
CFG icon
1580
CALL
Citizens Financial Group
CFG
$31.1B
$6K ﹤0.01%
+17,800
New +$703K
CRON
1581
CALL
Cronos Group
CRON
$1.02B
$6K ﹤0.01%
48,800
+14,100
+41% +$44K
CTRM icon
1582
CALL
Castor Maritime
CTRM
$19.7M
$6K ﹤0.01%
6,430
+4,740
+280% +$87.7K
EUFN icon
1583
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$6K ﹤0.01%
+10,300
New +$179K
EXK
1584
CALL
Endeavour Silver
EXK
$2.65B
$6K ﹤0.01%
24,600
+7,100
+41% +$28K
FIGS icon
1585
CALL
FIGS
FIGS
$1.82B
$6K ﹤0.01%
87,200
+4,900
+6% +$62.5K
GFI icon
1586
CALL
Gold Fields
GFI
$33.5B
$6K ﹤0.01%
15,400
-2,600
-14% -$31.1K
LPCN icon
1587
CALL
Lipocine
LPCN
$18M
$6K ﹤0.01%
6,747
-700
-9% -$10.9K
NAT icon
1588
PUT
Nordic American Tanker
NAT
$1.3B
$6K ﹤0.01%
22,300
+5,000
+29% +$11.9K
NEGG icon
1589
CALL
Newegg Commerce
NEGG
$353M
$6K ﹤0.01%
1,535
-5
-0.3% -$527
PETS icon
1590
CALL
PetMed Express
PETS
$42.1M
$6K ﹤0.01%
+17,200
New +$384K
SAN icon
1591
CALL
Banco Santander
SAN
$209B
$6K ﹤0.01%
71,800
+14,500
+25% +$44.3K
TAIL icon
1592
CALL
Cambria Tail Risk ETF
TAIL
$146M
$6K ﹤0.01%
+12,500
New +$212K
ULCC icon
1593
CALL
Frontier Group Holdings
ULCC
$1.83B
$6K ﹤0.01%
+21,000
New +$213K
UUP icon
1594
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6K ﹤0.01%
+15,200
New +$417K
VDE icon
1595
CALL
Vanguard Energy ETF
VDE
$9.7B
$6K ﹤0.01%
+11,000
New +$1.23M
XERS icon
1596
CALL
Xeris Biopharma Holdings
XERS
$1.4B
$6K ﹤0.01%
33,800
-7,378
-18% -$15.6K
YANG icon
1597
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.7M
$6K ﹤0.01%
+540
New +$172K
YPF icon
1598
CALL
YPF
YPF
$19.1B
$6K ﹤0.01%
21,500
-6,700
-24% -$28.9K
VRN
1599
CALL
DELISTED
Veren
VRN
$6K ﹤0.01%
19,600
-7,500
-28% -$58.8K
SDC
1600
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
123,200
-36,900
-23% -$59.7K
62 63
64
65 66

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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.