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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
PRVB
2951
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-32,500
Closed -$8K
SIOX
2952
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,600
Closed -$2K
VVNT
2953
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,000
Closed -$15K
SFT
2954
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,500
Closed -$26K
LHDX
2955
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-12,600
Closed -$10K
ELVT
2956
CALL
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,000
Closed -$5K
SRNE
2957
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-41,400
Closed -$114K
WEBR
2958
PUT
DELISTED
Weber Inc.
WEBR
– –
-10,000
Closed -$26K
LCI
2959
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-5,175
Closed -$11K
RKLY
2960
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-10,400
Closed -$19K
TTM
2961
CALL
DELISTED
Tata Motors Limited
TTM
– –
-13,500
Closed -$76K
TTM
2962
PUT
DELISTED
Tata Motors Limited
TTM
– –
-16,500
Closed -$11K
LOTZ
2963
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-35,300
Closed -$38K
SECO
2964
CALL
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,090
Closed -$2K
TEN
2965
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,700
Closed -$19K
QTNT
2966
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-305
Closed -$5K
ZY
2967
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-11,400
Closed -$7K
GBT
2968
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,400
Closed -$12K
CHNG
2969
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-30,400
Closed -$6K
CTXS
2970
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-13,100
Closed -$27K
HMLP
2971
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-12,400
Closed -$5K
TYME
2972
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$15K
MNDT
2973
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-29,200
Closed -$8K
WARR.U
2974
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-20,000
Closed -$202K
ENDP
2975
PUT
DELISTED
Endo International plc
ENDP
– –
-11,000
Closed -$18K
117 118
119
120 121

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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.