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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
CRL icon
2001
PUT
Charles River Laboratories
CRL
$11.2B
– –
-2,000
Closed -$214K
CRNT icon
2002
CALL
Ceragon Networks
CRNT
$206M
– –
-37,400
Closed -$3K
CRSP icon
2003
CRISPR Therapeutics
CRSP
$5.1B
– –
-10,951
Closed -$644K
CRSR icon
2004
Corsair Gaming
CRSR
$1.2B
– –
-20,089
Closed -$328K
CRTO icon
2005
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-13,000
Closed -$2K
CRVS icon
2006
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-44,300
Closed -$8K
CRVS icon
2007
PUT
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-23,800
Closed -$170K
CSIQ icon
2008
CALL
Canadian Solar
CSIQ
$1.09B
– –
-13,700
Closed -$30K
CSIQ icon
2009
PUT
Canadian Solar
CSIQ
$1.09B
– –
-13,500
Closed -$36K
CSTE icon
2010
Caesarstone
CSTE
$78.8M
– –
-25,528
Closed -$244K
CTRM icon
2011
PUT
Castor Maritime
CTRM
$19.7M
– –
-9,110
Closed -$62K
CTXR icon
2012
CALL
Citius Pharmaceuticals
CTXR
$17M
– –
-1,352
Closed -$3K
CURI icon
2013
CALL
CuriosityStream
CURI
$151M
– –
-32,000
Closed -$3K
CVNA icon
2014
Carvana
CVNA
$75.2B
– –
-53,345
Closed -$561K
CWEB icon
2015
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$259M
– –
-2,410
Closed -$5K
CWEB icon
2016
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$259M
– –
-3,060
Closed -$199K
CWST icon
2017
PUT
Casella Waste Systems
CWST
$5.8B
– –
-100,000
Closed -$1K
CYCN icon
2018
CALL
Cyclerion Therapeutics
CYCN
$15.2M
– –
-540
Closed -$1K
DAL icon
2019
Delta Air Lines
DAL
$61.2B
– –
-118,331
Closed -$4.51M
DBO icon
2020
Invesco DB Oil Fund
DBO
$358M
– –
-25,316
Closed -$438K
DD icon
2021
CALL
DuPont de Nemours
DD
$18.9B
– –
-8,763
Closed -$15K
DD icon
2022
DuPont de Nemours
DD
$18.9B
– –
-9,267
Closed -$856K
DE icon
2023
CALL
Deere & Co
DE
$167B
– –
-9,700
Closed -$309K
DFEN icon
2024
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$429M
– –
-10,300
Closed -$233K
DK icon
2025
CALL
Delek US
DK
$3.97B
– –
-12,500
Closed -$22K
79 80
81
82 83

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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.