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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
+737.25%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$88.7M
Cap. Flow %
4.43%
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 Miscellaneous 70.03%
2 Technology 5.51%
3 Energy 4.23%
4 Communication Services 3.78%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL
1226
PUT
DELISTED
Polished.com Inc.
POL
$30K ﹤0.01%
1,020
+618
+154% +$45.6K
AEP icon
1227
PUT
American Electric Power
AEP
$65.3B
$29K ﹤0.01%
15,000
-1,700
-10% -$168K
ARLP icon
1228
CALL
Alliance Resource Partners
ARLP
$3.33B
$29K ﹤0.01%
11,800
-1,100
-9% -$19.9K
ATOS icon
1229
PUT
Atossa Therapeutics
ATOS
$22.2M
$29K ﹤0.01%
1,267
-66
-5% -$1.04K
FTI icon
1230
CALL
TechnipFMC
FTI
$28.2B
$29K ﹤0.01%
33,100
+1,400
+4% +$10.7K
GSK icon
1231
PUT
GSK
GSK
$101B
$29K ﹤0.01%
15,520
-43,760
-74% -$2.42M
RTX icon
1232
PUT
RTX Corp
RTX
$261B
$29K ﹤0.01%
+54,500
New +$5.24M
SCS
1233
PUT
DELISTED
Steelcase
SCS
$29K ﹤0.01%
15,600
-400
-3% -$4.63K
UPST icon
1234
CALL
Upstart Holdings
UPST
$2.43B
$29K ﹤0.01%
91,400
-6,600
-7% -$393K
XLF icon
1235
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$29K ﹤0.01%
43,200
-104,700
-71% -$3.62M
LOGC
1236
CALL
DELISTED
ContextLogic
LOGC
$29K ﹤0.01%
7,223
-217
-3% -$11.7K
ETRN
1237
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$29K ﹤0.01%
14,800
+900
+6% +$6.94K
ABNB icon
1238
CALL
Airbnb
ABNB
$98B
$28K ﹤0.01%
18,800
-44,200
-70% -$5.75M
ABUS icon
1239
PUT
Arbutus Biopharma
ABUS
$993M
$28K ﹤0.01%
20,600
-48,500
-70% -$124K
BBAR icon
1240
PUT
BBVA Argentina
BBAR
$2.91B
$28K ﹤0.01%
+20,000
New +$59.3K
DIS icon
1241
CALL
Walt Disney
DIS
$177B
$28K ﹤0.01%
54,400
-129,100
-70% -$14.3M
HIVE
1242
PUT
HIVE Digital Technologies
HIVE
$935M
$28K ﹤0.01%
29,720
+21,640
+268% +$125K
RKT icon
1243
PUT
Rocket Companies
RKT
$34.8B
$28K ﹤0.01%
10,300
-16,100
-61% -$139K
VRDN icon
1244
CALL
Viridian Therapeutics
VRDN
$2.49B
$28K ﹤0.01%
+15,000
New +$202K
XEL icon
1245
PUT
Xcel Energy
XEL
$45.2B
$28K ﹤0.01%
+10,700
New +$778K
NEX
1246
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$28K ﹤0.01%
25,200
+14,800
+142% +$155K
AVEO
1247
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
40,800
+20,600
+102% +$99.8K
ASRT
1248
CALL
DELISTED
Assertio
ASRT
$27K ﹤0.01%
10,793
+4,026
+59% +$168K
DOCN icon
1249
CALL
DigitalOcean
DOCN
$15.3B
$27K ﹤0.01%
16,400
+4,500
+38% +$201K
EW icon
1250
CALL
Edwards Lifesciences
EW
$50.9B
$27K ﹤0.01%
+14,600
New +$1.51M
48 49
50
51 52

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4CM
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SAM
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SVGI
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PD
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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 $88.7M 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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Energy.

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.