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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
ZUO
1576
PUT
DELISTED
Zuora, Inc.
ZUO
$20K ﹤0.01%
11,200
-1,800
-14% -$27.7K
AYX
1577
CALL
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
18,200
-5,200
-22% -$307K
LTHM
1578
CALL
DELISTED
Livent Corporation
LTHM
$20K ﹤0.01%
+10,200
New +$238K
IDEX
1579
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K ﹤0.01%
223
-153
-41% -$19.5K
AHT
1580
CALL
Ashford Hospitality Trust
AHT
$20.7M
$19K ﹤0.01%
+1,000
New +$89.2K
ATOS icon
1581
CALL
Atossa Therapeutics
ATOS
$23.6M
$19K ﹤0.01%
6,933
-727
-9% -$14.8K
AVDL
1582
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$19K ﹤0.01%
26,800
+7,800
+41% +$53.6K
BCTX
1583
CALL
Briacell Therapeutics
BCTX
$30M
$19K ﹤0.01%
107
-72
-40% -$85.2K
CAH icon
1584
CALL
Cardinal Health
CAH
$54.9B
$19K ﹤0.01%
10,100
-7,200
-42% -$386K
CLNE icon
1585
CALL
Clean Energy Fuels
CLNE
$410M
$19K ﹤0.01%
20,000
-22,100
-52% -$149K
CVE icon
1586
PUT
Cenovus Energy
CVE
$52.3B
$19K ﹤0.01%
16,400
-600
-4% -$9.1K
DNN icon
1587
PUT
Denison Mines
DNN
$2.87B
$19K ﹤0.01%
44,900
+21,100
+89% +$29.8K
DVA icon
1588
PUT
DaVita
DVA
$11.6B
$19K ﹤0.01%
37,000
– –
GE icon
1589
CALL
GE Aerospace
GE
$391B
$19K ﹤0.01%
25,078
-16,873
-40% -$1.01M
GENI icon
1590
CALL
Genius Sports
GENI
$2.19B
$19K ﹤0.01%
45,000
+4,500
+11% +$25.9K
GOGL
1591
CALL
DELISTED
Golden Ocean Group
GOGL
$19K ﹤0.01%
15,600
-25,000
-62% -$272K
HBI
1592
PUT
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
15,800
-3,700
-19% -$58.2K
O icon
1593
CALL
Realty Income
O
$58.5B
$19K ﹤0.01%
14,900
+4,700
+46% +$320K
OHI icon
1594
CALL
Omega Healthcare
OHI
$14.7B
$19K ﹤0.01%
+16,500
New +$487K
RENT
1595
PUT
Rent the Runway
RENT
$122M
$19K ﹤0.01%
+820
New +$96.2K
SBSW icon
1596
CALL
Sibanye-Stillwater
SBSW
$7.03B
$19K ﹤0.01%
39,500
-32,700
-45% -$530K
STEM icon
1597
CALL
Stem
STEM
$52M
$19K ﹤0.01%
1,250
+65
+5% +$15.1K
UL icon
1598
CALL
Unilever
UL
$138B
$19K ﹤0.01%
28,889
-1,155
-4% -$64.3K
UUUU icon
1599
PUT
Energy Fuels
UUUU
$3.18B
$19K ﹤0.01%
13,000
-2,900
-18% -$22.6K
VKTX icon
1600
CALL
Viking Therapeutics
VKTX
$3.93B
$19K ﹤0.01%
43,400
+28,100
+184% +$101K
62 63
64
65 66

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SFI
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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.