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HT

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
PACW
2476
CALL
DELISTED
PacWest Bancorp
PACW
– –
-12,200
Closed -$14K
HT
2477
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,300
Closed -$5K
AVTA
2478
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,000
Closed -$11K
APRN
2479
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6,936
Closed -$282K
WE
2480
CALL
DELISTED
WeWork Inc.
WE
– –
-1,750
Closed -$47K
FRGI
2481
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,200
Closed -$8K
EGLX
2482
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-30,200
Closed -$7K
SCPL
2483
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-750,200
Closed -$581K
RVLP
2484
PUT
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,000
Closed -$6K
ACGN
2485
CALL
DELISTED
Aceragen Inc
ACGN
– –
-1,207
Closed -$1K
AMRS
2486
DELISTED
Amyris Inc.
AMRS
– –
-47,733
Closed -$140K
AJRD
2487
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,000
Closed -$21K
BLU
2488
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-11,000
Closed -$17K
CS
2489
CALL
DELISTED
Credit Suisse Group
CS
– –
-10,400
Closed -$3K
MNTV
2490
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-177,894
Closed -$2.38M
ABB
2491
CALL
DELISTED
ABB Ltd
ABB
– –
-11,500
Closed -$6K
AUD
2492
CALL
DELISTED
Audacy, Inc.
AUD
– –
-13,100
Closed -$8K
SI
2493
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-11,300
Closed -$182K
PRVB
2494
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-37,539
Closed -$178K
OIG
2495
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-413
Closed -$4K
OBSV
2496
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-23,900
Closed -$5K
IAA
2497
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,716
Closed -$1.01M
RAAS
2498
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-5,200
Closed -$1K
COUP
2499
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-4,800
Closed -$422K
VLDR
2500
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-21,100
Closed -$2K
98 99
100
101 102

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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.