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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
MET icon
2201
PUT
MetLife
MET
$61.9B
– –
-15,900
Closed -$33K
METV icon
2202
Roundhill Ball Metaverse ETF
METV
$213M
– –
-23,393
Closed -$220K
MGY icon
2203
CALL
Magnolia Oil & Gas
MGY
$5.97B
– –
-11,400
Closed -$7K
MGY icon
2204
PUT
Magnolia Oil & Gas
MGY
$5.97B
– –
-10,800
Closed -$7K
MITT
2205
PUT
TPG Mortgage Investment Trust
MITT
$227M
– –
-12,557
Closed -$7K
MLPX icon
2206
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-19,845
Closed -$848K
MLSS icon
2207
PUT
Milestone Scientific
MLSS
$38.8M
– –
-13,000
Closed -$13K
DFTX
2208
CALL
Definium Therapeutics
DFTX
$5.62B
– –
-5,200
Closed -$12K
DFTX
2209
PUT
Definium Therapeutics
DFTX
$5.62B
– –
-13,953
Closed -$75K
ORIO
2210
CALL
Orion Digital Corp
ORIO
$15.2M
– –
-5,500
Closed -$6K
MOMO
2211
CALL
Hello Group
MOMO
$875M
– –
-17,900
Closed -$1K
MOMO
2212
PUT
Hello Group
MOMO
$875M
– –
-33,900
Closed -$24K
MORT icon
2213
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-58,757
Closed -$1M
MPLX icon
2214
MPLX
MPLX
$59.5B
– –
-16,622
Closed -$532K
MQ icon
2215
Marqeta
MQ
$1.87B
– –
-5,039
Closed -$198K
MQ icon
2216
PUT
Marqeta
MQ
$1.87B
– –
-3,825
Closed -$130K
MRNA icon
2217
Moderna
MRNA
$22.3B
– –
-13,611
Closed -$1.95M
MRVI icon
2218
Maravai LifeSciences
MRVI
$953M
– –
-15,569
Closed -$549K
MUX icon
2219
CALL
McEwen Inc
MUX
$1.05B
– –
-3,300
Closed -$2K
MVIS icon
2220
PUT
Microvision
MVIS
$90.4M
– –
-1,133
Closed -$68K
MYGN icon
2221
CALL
Myriad Genetics
MYGN
$281M
– –
-10,000
Closed -$10K
NCLH icon
2222
Norwegian Cruise Line
NCLH
$8.89B
– –
-19,943
Closed -$334K
NCMI icon
2223
CALL
National CineMedia
NCMI
$396M
– –
-1,150
Closed -$4K
NEE icon
2224
NextEra Energy
NEE
$180B
– –
-28,319
Closed -$2.16M
NERV icon
2225
CALL
Minerva Neurosciences
NERV
$189M
– –
-2,238
Closed -$1K
87 88
89
90 91

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SFI
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WCWM
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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.