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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
+1.24%
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
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$3.57B
Cap. Flow %
-149.53%
Top 10 Hldgs %
32.36%
Holding
3,028
New
540
Increased
570
Reduced
1,025
Closed
865

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
3
BHC icon
Bausch Health
BHC
+$19.1M
4
RH icon
RH
RH
+$11.9M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
2
WFC icon
Wells Fargo
WFC
+$27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
4
XOM icon
ExxonMobil
XOM
+$22.6M
5
W icon
Wayfair
W
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Industrials 4.06%
3 Energy 3.62%
4 Financials 3.25%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
2876
PUT
Turtle Beach Corp
TBCH
$250M
– –
-10,900
Closed -$33K
SGI
2877
CALL
Somnigroup International
SGI
$14.1B
– –
-254,800
Closed -$803K
SGI
2878
Somnigroup International
SGI
$14.1B
– –
-26,321
Closed -$1.24M
CTEV
2879
CALL
Claritev Corp
CTEV
$412M
– –
-420
Closed -$2K
HEAL
2880
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
– –
-17,024
Closed -$845K
BERY
2881
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-37,571
Closed -$491K
HDRO
2882
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-6,224
Closed -$952K
CMRX
2883
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-49,700
Closed -$13K
ITCI
2884
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,100
Closed -$174K
EDR
2885
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-64,300
Closed -$195K
BEST
2886
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-605
Closed -$21K
MTTR
2887
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-82,400
Closed -$134K
MTTR
2888
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-88,700
Closed -$53K
NKLA
2889
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,750
Closed -$702K
ZUO
2890
DELISTED
Zuora, Inc.
ZUO
– –
-19,504
Closed -$300K
RVNC
2891
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,500
Closed -$9K
BMTX
2892
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-26,000
Closed -$2K
SAVE
2893
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-19,200
Closed -$72K
DNMR
2894
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-603
Closed -$122K
ALPP
2895
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,275
Closed -$2K
VTNR
2896
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-18,600
Closed -$17K
SWN
2897
DELISTED
Southwestern Energy Company
SWN
– –
-69,614
Closed -$351K
GTHX
2898
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-11,800
Closed -$6K
HA
2899
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,800
Closed -$46K
SPWR
2900
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-57,128
Closed -$1.05M
114 115
116
117 118

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HAP Trading's Q1 2022 Portfolio in Review

As of Q1 2022, HAP Trading held 3,028 positions worth $2.39B, down 35% from $3.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HAP Trading withdrew a net $3.57B in Q1 2022, closing 865 positions and reducing 1,025 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, HAP Trading opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $27.4M.

  • HAP Trading's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 79,107 shares worth $27.4M.
  • HAP Trading added most to Intel in Q1 2022, an estimated $10.3M increase.
  • HAP Trading's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $46.3M.
  • HAP Trading fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $25.3M.
  • HAP Trading's ten largest holdings make up 32% of its $2.39B portfolio in Q1 2022.
  • HAP Trading opened 540 new positions and closed 865 in Q1 2022.
  • HAP Trading's portfolio value fell 35% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.