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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
GLW icon
2101
PUT
Corning
GLW
$129B
– –
-18,700
Closed -$39K
GNL icon
2102
PUT
Global Net Lease
GNL
$2.03B
– –
-23,000
Closed -$5K
GNLN icon
2103
CALL
Greenlane Holdings
GNLN
$1.65M
– –
0
– -$3K
GNRC icon
2104
PUT
Generac Holdings
GNRC
$12.3B
– –
-4,800
Closed -$283K
GOOS
2105
CALL
Canada Goose Holdings
GOOS
$729M
– –
-10,500
Closed -$11K
GOOS
2106
PUT
Canada Goose Holdings
GOOS
$729M
– –
-11,000
Closed -$100K
GP
2107
PUT
GreenPower Motor Co
GP
$7.12M
– –
-1,000
Closed -$40K
GPK icon
2108
PUT
Graphic Packaging
GPK
$2.76B
– –
-10,200
Closed -$2K
GPRO icon
2109
CALL
GoPro
GPRO
$270M
– –
-10,300
Closed -$11K
GROY icon
2110
PUT
Gold Royalty Corp
GROY
$774M
– –
-21,400
Closed -$22K
GS icon
2111
Goldman Sachs
GS
$274B
– –
-11,879
Closed -$3.7M
GSG icon
2112
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-15,000
Closed -$4K
GTLB icon
2113
CALL
GitLab
GTLB
$8.2B
– –
-103,800
Closed -$736K
GYRE icon
2114
CALL
Gyre Therapeutics
GYRE
$801M
– –
-1,627
Closed -$1K
HALO icon
2115
CALL
Halozyme
HALO
$12.8B
– –
-10,200
Closed -$10K
HALO icon
2116
PUT
Halozyme
HALO
$12.8B
– –
-11,300
Closed -$69K
HBAN icon
2117
CALL
Huntington Bancshares
HBAN
$32.1B
– –
-20,800
Closed -$6K
HD icon
2118
Home Depot
HD
$299B
– –
-10,882
Closed -$3.21M
HDSN
2119
CALL
Hudson Technologies
HDSN
$218M
– –
-12,400
Closed -$12K
HEPA
2120
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-15
Closed -$1K
HIVE
2121
CALL
HIVE Digital Technologies
HIVE
$935M
– –
-3,680
Closed -$2K
HIVE
2122
HIVE Digital Technologies
HIVE
$935M
– –
-56,134
Closed -$325K
HLT icon
2123
PUT
Hilton Worldwide
HLT
$68.8B
– –
-71,800
Closed -$57K
HMY icon
2124
CALL
Harmony Gold Mining
HMY
$12.4B
– –
-18,100
Closed -$15K
HMY icon
2125
PUT
Harmony Gold Mining
HMY
$12.4B
– –
-13,200
Closed -$3K
83 84
85
86 87

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SVGI
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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.