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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
AZUL
1376
CALL
DELISTED
Azul
AZUL
$33K ﹤0.01%
31,000
+6,600
+27% +$94.7K
LAZR
1377
PUT
DELISTED
Luminar Technologies
LAZR
$33K ﹤0.01%
680
-740
-52% -$162K
MET icon
1378
PUT
MetLife
MET
$61.9B
$33K ﹤0.01%
15,900
-69,900
-81% -$4.73M
PTC icon
1379
PUT
PTC
PTC
$15.1B
$33K ﹤0.01%
11,800
-600
-5% -$67.4K
VGK icon
1380
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$33K ﹤0.01%
+10,300
New +$660K
ASXC
1381
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$33K ﹤0.01%
10,300
-13,300
-56% -$10.2K
CCXI
1382
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$33K ﹤0.01%
11,400
-2,500
-18% -$70.3K
AGI icon
1383
PUT
Alamos Gold
AGI
$13.1B
$32K ﹤0.01%
33,200
+700
+2% +$5.27K
CRSR icon
1384
CALL
Corsair Gaming
CRSR
$1.2B
$32K ﹤0.01%
23,100
-16,700
-42% -$348K
FPI
1385
CALL
Farmland Partners
FPI
$431M
$32K ﹤0.01%
+16,000
New +$194K
OMER icon
1386
CALL
Omeros
OMER
$916M
$32K ﹤0.01%
43,600
-329,800
-88% -$2.06M
PSN icon
1387
CALL
Parsons
PSN
$5.1B
$32K ﹤0.01%
19,900
-1,600
-7% -$54.5K
SBS icon
1388
CALL
Sabesp
SBS
$19.1B
$32K ﹤0.01%
+63,941
New +$94.1K
VUZI icon
1389
PUT
Vuzix
VUZI
$213M
$32K ﹤0.01%
16,900
+2,500
+17% +$16.4K
ZBH icon
1390
CALL
Zimmer Biomet
ZBH
$19B
$32K ﹤0.01%
26,500
+15,994
+152% +$1.93M
AIG icon
1391
PUT
American International
AIG
$42.5B
$31K ﹤0.01%
16,200
-17,200
-51% -$1.03M
ARI
1392
PUT
Apollo Commercial Real Estate
ARI
$872M
$31K ﹤0.01%
46,600
+1,900
+4% +$25.6K
INMD icon
1393
CALL
InMode
INMD
$874M
$31K ﹤0.01%
+15,800
New +$708K
INSW icon
1394
CALL
International Seaways
INSW
$4.49B
$31K ﹤0.01%
+10,100
New +$164K
M icon
1395
PUT
Macy's
M
$6.71B
$31K ﹤0.01%
17,400
-100
-0.6% -$2.56K
ON icon
1396
PUT
ON Semiconductor
ON
$29.9B
$31K ﹤0.01%
15,400
-87,700
-85% -$5.35M
ROG icon
1397
PUT
Rogers Corp
ROG
$2.36B
$31K ﹤0.01%
+30,100
New +$8.21M
SENS icon
1398
PUT
Senseonics Holdings Inc
SENS
$270M
$31K ﹤0.01%
1,865
-2,645
-59% -$121K
ZM icon
1399
CALL
Zoom
ZM
$29.5B
$31K ﹤0.01%
28,800
-7,000
-20% -$952K
HMHC
1400
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31K ﹤0.01%
+85,900
New +$1.62M
54 55
56
57 58

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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.