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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
BEEM icon
1951
CALL
Beam Global
BEEM
$25.5M
– –
-12,500
Closed -$14K
BEKE icon
1952
CALL
KE Holdings
BEKE
$19B
– –
-101,200
Closed -$23K
BETZ icon
1953
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
– –
-35,815
Closed -$716K
BFH icon
1954
CALL
Bread Financial
BFH
$4.56B
– –
-13,300
Closed -$2K
BFLY icon
1955
CALL
Butterfly Network
BFLY
$2.34B
– –
-35,500
Closed -$6K
BGS icon
1956
B&G Foods
BGS
$290M
– –
-31,295
Closed -$778K
BHC icon
1957
Bausch Health
BHC
$2.43B
– –
-779,576
Closed -$10.9M
BIDU icon
1958
Baidu
BIDU
$38.2B
– –
-23,567
Closed -$3.11M
BIDU icon
1959
PUT
Baidu
BIDU
$38.2B
– –
-13,700
Closed -$615K
BIL icon
1960
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,757
Closed -$984K
BIL icon
1961
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-40,300
Closed -$8K
KEEL
1962
Keel Infrastructure Corp
KEEL
$2.54B
– –
-193,029
Closed -$438K
BITQ icon
1963
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
– –
-45,087
Closed -$782K
BKCH icon
1964
Global X Blockchain ETF
BKCH
$217M
– –
-4,884
Closed -$340K
BMA icon
1965
CALL
Banco Macro
BMA
$5.86B
– –
-12,100
Closed -$22K
BNTX icon
1966
PUT
BioNTech
BNTX
$23.1B
– –
-78,300
Closed -$356K
BRCC icon
1967
CALL
BRC Inc
BRCC
$116M
– –
-34,800
Closed -$23K
BSX icon
1968
CALL
Boston Scientific
BSX
$70.7B
– –
-12,600
Closed -$11K
BTG icon
1969
CALL
B2Gold
BTG
$5.2B
– –
-26,800
Closed -$6K
BUD icon
1970
PUT
AB InBev
BUD
$166B
– –
-12,200
Closed -$81K
BX icon
1971
Blackstone
BX
$110B
– –
-22,781
Closed -$2.46M
BYSI icon
1972
CALL
BeyondSpring
BYSI
$42.4M
– –
-17,200
Closed -$4K
BZFD icon
1973
CALL
BuzzFeed
BZFD
$102M
– –
-2,600
Closed -$8K
CAN
1974
Canaan Creative
CAN
$143M
– –
-40,510
Closed -$153K
CAR icon
1975
CALL
Avis
CAR
$4.96B
– –
-4,400
Closed -$298K
77 78
79
80 81

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SAM
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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 $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.