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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
CAN
1401
PUT
Canaan Creative
CAN
$147M
$30K ﹤0.01%
+14,500
New +$72.5K
CSIQ icon
1402
CALL
Canadian Solar
CSIQ
$1.05B
$30K ﹤0.01%
13,700
+1,200
+10% +$36.2K
EXEL icon
1403
CALL
Exelixis
EXEL
$14.3B
$30K ﹤0.01%
11,400
-10,400
-48% -$203K
FARO
1404
CALL
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
+30,600
New +$1.71M
HYMC icon
1405
CALL
Hycroft Mining Holding Corp
HYMC
$2.28B
$30K ﹤0.01%
+5,660
New +$42.1K
IRBT
1406
CALL
DELISTED
iRobot
IRBT
$30K ﹤0.01%
13,700
-11,900
-46% -$753K
LGO
1407
CALL
Largo
LGO
$71.1M
$30K ﹤0.01%
+16,400
New +$170K
O icon
1408
PUT
Realty Income
O
$58.5B
$30K ﹤0.01%
18,300
-13,470
-42% -$916K
TOST icon
1409
CALL
Toast
TOST
$20.2B
$30K ﹤0.01%
+25,800
New +$583K
APPH
1410
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$30K ﹤0.01%
39,400
+15,400
+64% +$63.8K
BMY icon
1411
PUT
Bristol-Myers Squibb
BMY
$130B
$29K ﹤0.01%
45,100
-2,100
-4% -$141K
CSX icon
1412
CALL
CSX Corp
CSX
$94.7B
$29K ﹤0.01%
20,000
-41,700
-68% -$1.48M
IBRX icon
1413
CALL
ImmunityBio
IBRX
$7.68B
$29K ﹤0.01%
43,100
-20,800
-33% -$128K
KSS icon
1414
PUT
Kohl's
KSS
$2.23B
$29K ﹤0.01%
17,400
-4,800
-22% -$271K
UWMC icon
1415
CALL
UWM Holdings
UWMC
$624M
$29K ﹤0.01%
144,800
+33,600
+30% +$162K
WMB icon
1416
CALL
Williams Companies
WMB
$87.8B
$29K ﹤0.01%
10,100
-9,700
-49% -$296K
WPM icon
1417
CALL
Wheaton Precious Metals
WPM
$55.8B
$29K ﹤0.01%
23,300
+11,200
+93% +$487K
WPRT
1418
PUT
Westport Fuel Systems
WPRT
$35.5M
$29K ﹤0.01%
+1,220
New +$21.8K
YPF icon
1419
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$29K ﹤0.01%
+28,200
New +$121K
CEI
1420
PUT
DELISTED
Camber Energy, Inc
CEI
$29K ﹤0.01%
854
+50
+6% +$1.83K
ADSK icon
1421
CALL
Autodesk
ADSK
$50.7B
$28K ﹤0.01%
21,000
+5,500
+35% +$1.27M
AMPY icon
1422
CALL
Amplify Energy
AMPY
$160M
$28K ﹤0.01%
+24,400
New +$113K
APO icon
1423
PUT
Apollo Global Management
APO
$74.7B
$28K ﹤0.01%
+32,300
New +$2.12M
BSM icon
1424
CALL
Black Stone Minerals
BSM
$3.09B
$28K ﹤0.01%
40,300
+29,000
+257% +$346K
DVN icon
1425
PUT
Devon Energy
DVN
$48.5B
$28K ﹤0.01%
15,800
-5,600
-26% -$303K
55 56
57
58 59

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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
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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.