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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
YUMC icon
2426
PUT
Yum China
YUMC
$16.5B
– –
-12,600
Closed -$36K
Z icon
2427
Zillow
Z
$7.79B
– –
-241,126
Closed -$9.69M
ZBH icon
2428
CALL
Zimmer Biomet
ZBH
$18.2B
– –
-26,500
Closed -$32K
ZG icon
2429
PUT
Zillow
ZG
$7.94B
– –
-15,300
Closed -$216K
GTM
2430
PUT
ZoomInfo Technologies
GTM
$973M
– –
-10,600
Closed -$66K
ZVRA icon
2431
CALL
Zevra Therapeutics
ZVRA
$562M
– –
-11,500
Closed -$2K
NEUE
2432
PUT
DELISTED
NeueHealth
NEUE
– –
-144
Closed -$27K
ABTC
2433
CALL
American Bitcoin Corp
ABTC
$403M
– –
0
– -$2K
LOGC
2434
PUT
DELISTED
ContextLogic
LOGC
– –
-383
Closed -$5K
VRN
2435
DELISTED
Veren
VRN
– –
-29,092
Closed -$228K
ATYR
2436
PUT
aTyr Pharma
ATYR
$47.6M
– –
-27,300
Closed -$15K
CCEC
2437
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-10,500
Closed -$17K
AIFU
2438
AIFU Inc
AIFU
$206M
– –
-74
Closed -$215K
QVCGA
2439
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,220
Closed -$290K
QVCGA
2440
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,196
Closed -$177K
JOYY
2441
CALL
JOYY Inc
JOYY
$3.71B
– –
-23,100
Closed -$19K
TVRD
2442
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-281
Closed -$6K
NKLA
2443
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,863
Closed -$57K
ZUO
2444
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$14K
ZUO
2445
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-11,200
Closed -$20K
SILV
2446
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,100
Closed -$13K
SMAR
2447
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-10,800
Closed -$146K
AUMN
2448
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-2,688
Closed -$1K
TFFP
2449
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-400
Closed -$3K
DNMR
2450
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-475
Closed -$3K
96 97
98
99 100

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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.