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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
CHS
1551
CALL
DELISTED
Chicos FAS, Inc.
CHS
$21K ﹤0.01%
20,700
-4,300
-17% -$20.1K
CEQP
1552
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
11,900
-3,400
-22% -$99.8K
AJRD
1553
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
+13,000
New +$518K
HEXO
1554
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$21K ﹤0.01%
9,238
-2,641
-22% -$22.5K
OTIC
1555
CALL
DELISTED
Otonomy, Inc.
OTIC
$21K ﹤0.01%
51,500
+30,700
+148% +$65.3K
RADA
1556
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$21K ﹤0.01%
+11,200
New +$128K
LAC
1557
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21K ﹤0.01%
14,400
+3,700
+35% +$105K
AMTX icon
1558
CALL
Aemetis
AMTX
$122M
$20K ﹤0.01%
+11,400
New +$126K
ASO icon
1559
CALL
Academy Sports + Outdoors
ASO
$2.99B
$20K ﹤0.01%
13,500
-9,700
-42% -$356K
BNGO icon
1560
PUT
Bionano Genomics
BNGO
$12.6M
$20K ﹤0.01%
31
-3
-9% -$4.05K
CARM
1561
CALL
DELISTED
Carisma Therapeutics
CARM
$20K ﹤0.01%
10,150
+6,315
+165% +$88.2K
DHT icon
1562
CALL
DHT Holdings
DHT
$3.01B
$20K ﹤0.01%
26,100
+16,000
+158% +$88.1K
GSG icon
1563
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$20K ﹤0.01%
+27,400
New +$564K
KEY icon
1564
PUT
KeyCorp
KEY
$24.5B
$20K ﹤0.01%
15,200
-22,100
-59% -$550K
LXRX icon
1565
PUT
Lexicon Pharmaceuticals
LXRX
$1.07B
$20K ﹤0.01%
11,800
+1,800
+18% +$4.99K
MAC icon
1566
PUT
Macerich
MAC
$7B
$20K ﹤0.01%
10,900
-12,700
-54% -$204K
BINI
1567
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
RKLB icon
1568
CALL
Rocket Lab Corp
RKLB
$48.5B
$20K ﹤0.01%
104,800
-19,000
-15% -$177K
RWT
1569
PUT
Redwood Trust
RWT
$573M
$20K ﹤0.01%
+10,500
New +$120K
SCS
1570
PUT
DELISTED
Steelcase
SCS
$20K ﹤0.01%
+16,000
New +$193K
SFL icon
1571
CALL
SFL Corp
SFL
$1.62B
$20K ﹤0.01%
+27,800
New +$256K
SLS icon
1572
CALL
SELLAS Life Sciences
SLS
$2.35B
$20K ﹤0.01%
+14,900
New +$87.1K
TME icon
1573
CALL
Tencent Music
TME
$15.6B
$20K ﹤0.01%
35,000
-33,900
-49% -$191K
VET icon
1574
PUT
Vermilion Energy
VET
$1.67B
$20K ﹤0.01%
+12,000
New +$213K
FLG
1575
PUT
Flagstar Bank National Association
FLG
$5.96B
$20K ﹤0.01%
5,867
– –
61 62
63
64 65

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SAM
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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.