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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
KMT icon
2176
Kennametal
KMT
$2.27B
– –
-12,618
Closed -$361K
KMT icon
2177
PUT
Kennametal
KMT
$2.27B
– –
-14,300
Closed -$91K
KO icon
2178
Coca-Cola
KO
$380B
– –
-10,461
Closed -$663K
KOD icon
2179
CALL
Kodiak Sciences
KOD
$2.06B
– –
-12,800
Closed -$1K
KULR icon
2180
CALL
KULR Technology Group
KULR
$110M
– –
-1,988
Closed -$1K
HAPN
2181
Happen Inc
HAPN
$1.87B
– –
-24,110
Closed -$339K
HAPN
2182
PUT
Happen Inc
HAPN
$1.87B
– –
-14,100
Closed -$128K
LGMK
2183
CALL
DELISTED
LogicMark
LGMK
– –
-48
Closed -$1K
LGO
2184
CALL
Largo
LGO
$66.6M
– –
-16,400
Closed -$30K
LI icon
2185
PUT
Li Auto
LI
$11.9B
– –
-16,100
Closed -$110K
LIVN icon
2186
LivaNova
LIVN
$4.3B
– –
-18,345
Closed -$1.5M
LMT icon
2187
PUT
Lockheed Martin
LMT
$123B
– –
-10,000
Closed -$90K
CYPH
2188
CALL
Cypherpunk Technologies Inc
CYPH
$388M
– –
-3,550
Closed -$6K
LPX icon
2189
Louisiana-Pacific
LPX
$4.57B
– –
-30,832
Closed -$1.92M
LPX icon
2190
PUT
Louisiana-Pacific
LPX
$4.57B
– –
-101,400
Closed -$168K
LSTA icon
2191
CALL
Lisata Therapeutics
LSTA
$18.4M
– –
-5,747
Closed -$1K
LXRX icon
2192
PUT
Lexicon Pharmaceuticals
LXRX
$912M
– –
-11,800
Closed -$20K
LXU icon
2193
CALL
LSB Industries
LXU
$795M
– –
-12,900
Closed -$114K
MAA icon
2194
CALL
Mid-America Apartment Communities
MAA
$13.8B
– –
-8,500
Closed -$213K
MAG
2195
PUT
DELISTED
MAG Silver
MAG
– –
-10,900
Closed -$23K
MANU icon
2196
PUT
Manchester United
MANU
$3.4B
– –
-14,900
Closed -$5K
MAR icon
2197
CALL
Marriott International
MAR
$88.4B
– –
-9,200
Closed -$247K
MARA icon
2198
Marathon Digital Holdings
MARA
$5.11B
– –
-27,931
Closed -$374K
MCD icon
2199
CALL
McDonald's
MCD
$176B
– –
-11,400
Closed -$174K
MDB icon
2200
CALL
MongoDB
MDB
$30.9B
– –
-6,800
Closed -$528K
86 87
88
89 90

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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.