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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
+737.21%
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
SRG
1301
CALL
Seritage Growth Properties
SRG
$139M
$45K ﹤0.01%
33,500
+20,200
+152% +$223K
GT icon
1302
PUT
Goodyear
GT
$1.99B
$44K ﹤0.01%
+20,600
New +$366K
NVAX icon
1303
CALL
Novavax
NVAX
$1.27B
$44K ﹤0.01%
15,700
-31,700
-67% -$2.83M
OSH
1304
CALL
DELISTED
Oak Street Health, Inc.
OSH
$44K ﹤0.01%
+18,300
New +$386K
ABT icon
1305
CALL
Abbott
ABT
$183B
$43K ﹤0.01%
29,500
-3,500
-11% -$434K
ANY icon
1306
CALL
Sphere 3D
ANY
$17.4M
$43K ﹤0.01%
1,843
+33
+2% +$5.37K
GLW icon
1307
CALL
Corning
GLW
$135B
$43K ﹤0.01%
49,300
+23,500
+91% +$917K
MO icon
1308
PUT
Altria Group
MO
$114B
$43K ﹤0.01%
48,100
-3,100
-6% -$158K
NNDM
1309
CALL
Nano Dimension
NNDM
$328M
$43K ﹤0.01%
98,300
+54,700
+125% +$197K
VICI icon
1310
PUT
VICI Properties
VICI
$29.1B
$43K ﹤0.01%
25,300
-5,500
-18% -$154K
NKLA
1311
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$43K ﹤0.01%
1,110
-1,917
-63% -$489K
ZNGA
1312
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
238,200
-1,982,600
-89% -$17.4M
AVB icon
1313
CALL
AvalonBay Communities
AVB
$27.1B
$42K ﹤0.01%
12,800
-13,100
-51% -$3.2M
DOGZ icon
1314
CALL
Dogness International Corp
DOGZ
$13.8M
$42K ﹤0.01%
+1,100
New +$88.5K
KGC icon
1315
PUT
Kinross Gold
KGC
$30.5B
$42K ﹤0.01%
47,000
-20,300
-30% -$113K
SABR icon
1316
CALL
Sabre
SABR
$838M
$42K ﹤0.01%
38,900
-8,900
-19% -$87.2K
SJT
1317
CALL
San Juan Basin Royalty Trust
SJT
$115M
$42K ﹤0.01%
+28,600
New +$200K
SLS icon
1318
PUT
SELLAS Life Sciences
SLS
$2.33B
$42K ﹤0.01%
+18,700
New +$109K
YPF icon
1319
PUT
YPF
YPF
$19.1B
$42K ﹤0.01%
42,800
+31,800
+289% +$137K
BLU
1320
PUT
DELISTED
BELLUS Health Inc.
BLU
$42K ﹤0.01%
32,300
+17,300
+115% +$111K
ZNGA
1321
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
507,400
-5,100
-1% -$44.8K
ALTO icon
1322
CALL
Alto Ingredients
ALTO
$392M
$41K ﹤0.01%
26,400
+7,800
+42% +$43.7K
AM icon
1323
CALL
Antero Midstream
AM
$10B
$41K ﹤0.01%
42,800
-33,300
-44% -$338K
CCJ icon
1324
PUT
Cameco
CCJ
$41.1B
$41K ﹤0.01%
42,700
+5,700
+15% +$134K
LUV icon
1325
CALL
Southwest Airlines
LUV
$23.9B
$41K ﹤0.01%
16,600
-282,700
-94% -$12.4M
51 52
53
54 55

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.