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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
SAND
1201
CALL
DELISTED
Sandstorm Gold
SAND
$61K ﹤0.01%
26,300
-300
-1% -$2.07K
XME icon
1202
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$61K ﹤0.01%
+68,300
New +$3.48M
VSTO
1203
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$61K ﹤0.01%
+19,400
New +$750K
TDOC icon
1204
CALL
Teladoc Health
TDOC
$1.26B
$60K ﹤0.01%
30,967
+948
+3% +$68.3K
ATER icon
1205
PUT
Aterian
ATER
$5.49M
$59K ﹤0.01%
2,017
+242
+14% +$8.86K
BHR
1206
CALL
Braemar Hotels & Resorts
BHR
$141M
$59K ﹤0.01%
17,000
-3,000
-15% -$17.2K
EQNR icon
1207
CALL
Equinor
EQNR
$90.6B
$59K ﹤0.01%
+12,900
New +$401K
SHEL icon
1208
CALL
Shell
SHEL
$243B
$59K ﹤0.01%
+13,800
New +$733K
SSO icon
1209
CALL
ProShares Ultra S&P500
SSO
$8.29B
$59K ﹤0.01%
+20,400
New +$653K
MYOV
1210
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$59K ﹤0.01%
+24,500
New +$329K
BCRX icon
1211
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$58K ﹤0.01%
67,900
-23,700
-26% -$380K
BE icon
1212
CALL
Bloom Energy
BE
$69B
$58K ﹤0.01%
20,700
+900
+5% +$17.6K
TEVA icon
1213
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$58K ﹤0.01%
65,000
+6,600
+11% +$55.1K
TGTX icon
1214
CALL
TG Therapeutics
TGTX
$7.64B
$58K ﹤0.01%
27,300
+15,400
+129% +$178K
UPLD icon
1215
CALL
Upland Software
UPLD
$12.8M
$58K ﹤0.01%
20,330
+140
+0.7% +$25.7K
VMW
1216
PUT
DELISTED
VMware, Inc
VMW
$58K ﹤0.01%
22,800
-468,300
-95% -$56.8M
ICPT
1217
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
13,700
-3,300
-19% -$51.7K
BCRX icon
1218
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
$57K ﹤0.01%
26,500
-121,900
-82% -$1.96M
HLT icon
1219
PUT
Hilton Worldwide
HLT
$73B
$57K ﹤0.01%
71,800
+58,900
+457% +$8.69M
POWW icon
1220
PUT
Outdoor Holding Co
POWW
$252M
$57K ﹤0.01%
+36,300
New +$170K
PR
1221
CALL
Permian Resources
PR
$16.6B
$57K ﹤0.01%
+42,500
New +$335K
RITM icon
1222
PUT
Rithm Capital
RITM
$5.64B
$57K ﹤0.01%
22,900
-16,700
-42% -$177K
NKLA
1223
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$57K ﹤0.01%
1,863
-2,620
-58% -$668K
EWZ icon
1224
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$56K ﹤0.01%
134,700
-104,100
-44% -$3.36M
B
1225
CALL
Barrick Mining
B
$68.8B
$56K ﹤0.01%
61,300
-34,300
-36% -$738K
47 48
49
50 51

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WCWM
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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.