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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
LOV
1601
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6K ﹤0.01%
12,800
-3,200
-20% -$8.28K
SPPI
1602
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
+13,400
New +$11.8K
BLU
1603
PUT
DELISTED
BELLUS Health Inc.
BLU
$6K ﹤0.01%
28,000
-4,300
-13% -$35.2K
AUY
1604
CALL
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
54,100
+8,600
+19% +$46.6K
ZEN
1605
CALL
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
19,000
+8,400
+79% +$828K
ADMA icon
1606
CALL
ADMA Biologics
ADMA
$2.14B
$5K ﹤0.01%
30,800
-4,900
-14% -$9.64K
RYM
1607
CALL
RYTHM Inc
RYM
$53.9M
$5K ﹤0.01%
36
+1
+3% +$8.5K
APT icon
1608
CALL
Alpha Pro Tech
APT
$51M
$5K ﹤0.01%
22,800
+12,200
+115% +$52K
BEN icon
1609
CALL
Franklin Resources
BEN
$17.8B
$5K ﹤0.01%
11,900
-4,200
-26% -$107K
BGS icon
1610
CALL
B&G Foods
BGS
$287M
$5K ﹤0.01%
18,000
+3,200
+22% +$79.5K
BLDP
1611
CALL
Ballard Power Systems
BLDP
$805M
$5K ﹤0.01%
22,800
+5,100
+29% +$40.8K
BLUE
1612
CALL
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+735
New +$57K
CPRI icon
1613
CALL
Capri Holdings
CPRI
$1.81B
$5K ﹤0.01%
+32,500
New +$1.51M
CSX icon
1614
CALL
CSX Corp
CSX
$94.4B
$5K ﹤0.01%
16,500
-3,500
-18% -$114K
CX icon
1615
CALL
Cemex
CX
$16.7B
$5K ﹤0.01%
42,300
+10,000
+31% +$42.9K
DBX icon
1616
CALL
Dropbox
DBX
$8.11B
$5K ﹤0.01%
22,800
+2,000
+10% +$43.3K
DNN icon
1617
CALL
Denison Mines
DNN
$2.78B
$5K ﹤0.01%
78,100
-13,000
-14% -$16.7K
ERIC icon
1618
CALL
Ericsson
ERIC
$33.2B
$5K ﹤0.01%
60,100
-983,800
-94% -$8.04M
EWJ icon
1619
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
$5K ﹤0.01%
14,100
+4,100
+41% +$232K
FENC icon
1620
PUT
Fennec Pharmaceuticals
FENC
$369M
$5K ﹤0.01%
10,000
– –
FPI
1621
CALL
Farmland Partners
FPI
$426M
$5K ﹤0.01%
15,700
-300
-2% -$4.37K
FVRR icon
1622
CALL
Fiverr
FVRR
$339M
$5K ﹤0.01%
+11,100
New +$528K
B
1623
CALL
Barrick Mining
B
$68.5B
$5K ﹤0.01%
53,700
-7,600
-12% -$165K
GSL icon
1624
CALL
Global Ship Lease
GSL
$1.52B
$5K ﹤0.01%
14,600
-5,200
-26% -$115K
KEY icon
1625
CALL
KeyCorp
KEY
$24.9B
$5K ﹤0.01%
+16,700
New +$323K
63 64
65
66 67

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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.