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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
MTCR
2501
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-38,500
Closed -$4K
ASAP
2502
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,575
Closed -$1K
TTM
2503
DELISTED
Tata Motors Limited
TTM
– –
-15,233
Closed -$417K
EAR
2504
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-660
Closed -$8K
BIOR
2505
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-64
Closed -$14K
OTIC
2506
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-51,500
Closed -$21K
BTRS
2507
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-30,200
Closed -$1K
AGTC
2508
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,100
Closed -$2K
EQOS
2509
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-24,300
Closed -$4K
CLR
2510
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,000
Closed -$14K
TEN
2511
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,900
Closed -$86K
CCXI
2512
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,536
Closed -$409K
CCXI
2513
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-53,600
Closed -$268K
SHLX
2514
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,000
Closed -$9K
RMO
2515
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-77,400
Closed -$5K
BRG
2516
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-33,025
Closed -$877K
VYGG
2517
CALL
DELISTED
Vy Global Growth
VYGG
– –
-62,500
Closed -$5K
SNP
2518
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,500
Closed -$5K
NBEV
2519
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-13,100
Closed -$1K
ATHX
2520
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,088
Closed -$4K
ATHX
2521
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,280
Closed -$28K
ATC
2522
DELISTED
Atotech Limited
ATC
– –
-140,000
Closed -$3.07M
ATC
2523
PUT
DELISTED
Atotech Limited
ATC
– –
-132,400
Closed -$50K
MILE
2524
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-13,000
Closed -$2K
WBT
2525
DELISTED
Welbilt, Inc.
WBT
– –
-19,822
Closed -$471K
99 100
101
102 103

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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.