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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
SYY icon
1526
CALL
Sysco
SYY
$40.5B
$22K ﹤0.01%
+14,900
New +$1.2M
UNG icon
1527
PUT
United States Natural Gas Fund
UNG
$451M
$22K ﹤0.01%
10,975
-2,275
-17% -$144K
WU icon
1528
PUT
Western Union
WU
$2.21B
$22K ﹤0.01%
+12,200
New +$226K
AMRS
1529
CALL
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
86,700
+2,500
+3% +$11.2K
ARVL
1530
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$22K ﹤0.01%
916
+448
+96% +$96.4K
ATCO
1531
PUT
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
13,700
– –
EVFM
1532
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$22K ﹤0.01%
1,340
+60
+5% +$377
BHVN
1533
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K ﹤0.01%
18,000
-2,000
-10% -$249K
ASTS icon
1534
PUT
AST SpaceMobile
ASTS
$20.6B
$21K ﹤0.01%
10,800
+300
+3% +$2.2K
BHC icon
1535
CALL
Bausch Health
BHC
$2.29B
$21K ﹤0.01%
25,300
-29,300
-54% -$716K
CPB icon
1536
PUT
Campbell Soup
CPB
$6.81B
$21K ﹤0.01%
12,800
-1,600
-11% -$70.7K
EDIT icon
1537
CALL
Editas Medicine
EDIT
$470M
$21K ﹤0.01%
18,000
-7,100
-28% -$132K
GLPI icon
1538
PUT
Gaming and Leisure Properties
GLPI
$12.9B
$21K ﹤0.01%
+17,600
New +$791K
IAU icon
1539
CALL
iShares Gold Trust
IAU
$66.3B
$21K ﹤0.01%
19,000
-12,700
-40% -$454K
IQ icon
1540
CALL
iQIYI
IQ
$1.24B
$21K ﹤0.01%
41,300
+13,300
+48% +$55.5K
NEGG icon
1541
CALL
Newegg Commerce
NEGG
$346M
$21K ﹤0.01%
1,540
+815
+112% +$105K
ORC
1542
PUT
Orchid Island Capital
ORC
$1.29B
$21K ﹤0.01%
2,940
+40
+1% +$754
QURE icon
1543
CALL
uniQure
QURE
$3.12B
$21K ﹤0.01%
+13,900
New +$243K
REI icon
1544
CALL
Ring Energy
REI
$317M
$21K ﹤0.01%
+22,400
New +$68.7K
SCO icon
1545
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$750M
$21K ﹤0.01%
+1,445
New +$245K
SDOW icon
1546
CALL
ProShares UltraPro Short Dow 30
SDOW
$135M
$21K ﹤0.01%
+3,481
New +$408K
SENS icon
1547
CALL
Senseonics Holdings Inc
SENS
$268M
$21K ﹤0.01%
5,680
-105
-2% -$4.81K
VERU icon
1548
PUT
Veru
VERU
$38M
$21K ﹤0.01%
+1,040
New +$56.5K
TWOU
1549
CALL
DELISTED
2U Inc
TWOU
$21K ﹤0.01%
+720
New +$290K
ETRN
1550
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
25,600
-141,200
-85% -$1.16M
60 61
62
63 64

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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.