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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
VMW
2926
DELISTED
VMware, Inc
VMW
– –
-48,411
Closed -$5.87M
PYR
2927
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-32,000
Closed -$4K
APRN
2928
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,092
Closed -$28K
TWNK
2929
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,100
Closed -$4K
ZYNE
2930
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-16,500
Closed -$1K
SDC
2931
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,700
Closed -$46K
RETA
2932
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,300
Closed -$2K
MMP
2933
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,504
Closed -$847K
INFI
2934
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,900
Closed -$2K
HARP
2935
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,070
Closed -$5K
ARNC
2936
CALL
DELISTED
Arconic Corporation
ARNC
– –
-49,800
Closed -$94K
AMRS
2937
PUT
DELISTED
Amyris Inc.
AMRS
– –
-10,000
Closed -$40K
AJRD
2938
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-87,380
Closed -$3.48M
HGEN
2939
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-10,300
Closed -$56K
WLMS
2940
CALL
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-14,900
Closed -$7K
ARDS
2941
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-14,000
Closed -$3K
TTCF
2942
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-14,034
Closed -$178K
HEXO
2943
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,455
Closed -$58K
NIB
2944
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-11,210
Closed -$326K
TCRR
2945
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-12,300
Closed -$1K
RIDE
2946
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,010
Closed -$217K
SEAC
2947
PUT
DELISTED
Seachange International Inc
SEAC
– –
-3,930
Closed -$45K
ABB
2948
DELISTED
ABB Ltd
ABB
– –
-23,237
Closed -$811K
JNCE
2949
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,900
Closed -$15K
MAXR
2950
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-15,292
Closed -$468K
116 117
118
119 120

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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.