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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
APPS icon
1926
Digital Turbine
APPS
$1.29B
– –
-11,037
Closed -$299K
APPS icon
1927
PUT
Digital Turbine
APPS
$1.29B
– –
-12,900
Closed -$188K
APTV icon
1928
PUT
Aptiv
APTV
$9.05B
– –
-4,300
Closed -$380K
AQMS icon
1929
CALL
Aqua Metals
AQMS
$8.45M
– –
-158
Closed -$3K
AQST icon
1930
CALL
Aquestive Therapeutics
AQST
$579M
– –
-34,800
Closed -$3K
ASHR icon
1931
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-19,000
Closed -$49K
ASML icon
1932
CALL
ASML
ASML
$645B
– –
-7,500
Closed -$516K
ASND icon
1933
CALL
Ascendis Pharma A/S
ASND
$15.6B
– –
-10,100
Closed -$18K
ASND icon
1934
PUT
Ascendis Pharma A/S
ASND
$15.6B
– –
-10,000
Closed -$2K
ASO icon
1935
CALL
Academy Sports + Outdoors
ASO
$2.97B
– –
-13,500
Closed -$20K
ASPN icon
1936
CALL
Aspen Aerogels
ASPN
$421M
– –
-112,800
Closed -$13K
ASX icon
1937
CALL
ASE Group
ASX
$108B
– –
-20,000
Closed -$2K
CVSA
1938
PUT
Covista Inc
CVSA
$4.31B
– –
-11,400
Closed -$27K
LONA
1939
LeonaBio Inc
LONA
$64M
– –
-1,759
Closed -$161K
LONA
1940
PUT
LeonaBio Inc
LONA
$64M
– –
-13,240
Closed -$107K
AVB
1941
CALL
DELISTED
AvalonBay Communities
AVB
– –
-12,800
Closed -$42K
AVB
1942
PUT
DELISTED
AvalonBay Communities
AVB
– –
-10,500
Closed -$5K
AVGO icon
1943
CALL
Broadcom
AVGO
$1.71T
– –
-74,000
Closed -$414K
AVNW icon
1944
PUT
Aviat Networks
AVNW
$262M
– –
-20,100
Closed -$15K
BALY icon
1945
Bally's
BALY
$525M
– –
-67,005
Closed -$1.73M
BAND
1946
CALL
Bandwidth Inc
BAND
$1.62B
– –
-11,800
Closed -$11K
BBAR icon
1947
CALL
BBVA Argentina
BBAR
$2.91B
– –
-12,800
Closed -$5K
BCDA icon
1948
PUT
BioCardia
BCDA
$17.7M
– –
-760
Closed -$15K
BCS icon
1949
CALL
Barclays
BCS
$83.3B
– –
-23,300
Closed -$2K
BE icon
1950
CALL
Bloom Energy
BE
$78.2B
– –
-20,700
Closed -$58K
76 77
78
79 80

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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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P
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.