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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
VZ icon
1601
CALL
Verizon
VZ
$194B
$19K ﹤0.01%
56,200
-39,500
-41% -$2.09M
XLC icon
1602
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$19K ﹤0.01%
15,100
-800
-5% -$56.4K
JOYY
1603
CALL
JOYY Inc
JOYY
$3.78B
$19K ﹤0.01%
23,100
+10,400
+82% +$470K
TELL
1604
PUT
DELISTED
Tellurian Inc.
TELL
$19K ﹤0.01%
60,000
+42,200
+237% +$142K
TGH
1605
CALL
DELISTED
Textainer Group Holdings limited
TGH
$19K ﹤0.01%
+10,100
New +$382K
IDEX
1606
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19K ﹤0.01%
1,379
-74
-5% -$9.45K
AVCT
1607
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$19K ﹤0.01%
840
-1,160
-58% -$21.2K
CLVS
1608
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
57,900
-17,700
-23% -$34.8K
PEI
1609
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19K ﹤0.01%
1,033
-527
-34% -$7.03K
AGEN
1610
CALL
Agenus
AGEN
$310M
$18K ﹤0.01%
6,384
+4,779
+298% +$258K
ASND icon
1611
CALL
Ascendis Pharma A/S
ASND
$16.3B
$18K ﹤0.01%
+10,100
New +$1.17M
CRNT icon
1612
PUT
Ceragon Networks
CRNT
$201M
$18K ﹤0.01%
23,600
+2,500
+12% +$5.46K
FSM icon
1613
PUT
Fortuna Silver Mines
FSM
$2.94B
$18K ﹤0.01%
19,300
-15,800
-45% -$59.8K
HLX icon
1614
CALL
Helix Energy Solutions
HLX
$1.47B
$18K ﹤0.01%
+13,800
New +$56.6K
HPQ icon
1615
PUT
HP
HPQ
$25.6B
$18K ﹤0.01%
13,400
-747,600
-98% -$27.6M
ING icon
1616
PUT
ING
ING
$102B
$18K ﹤0.01%
+10,300
New +$134K
NU icon
1617
PUT
Nu Holdings
NU
$68.1B
$18K ﹤0.01%
+387,900
New +$3.11M
OWL icon
1618
CALL
Blue Owl Capital
OWL
$7.64B
$18K ﹤0.01%
15,700
-1,600
-9% -$20.3K
PINS icon
1619
CALL
Pinterest
PINS
$13.2B
$18K ﹤0.01%
110,300
-39,200
-26% -$1.07M
QS icon
1620
CALL
QuantumScape Corp
QS
$3.41B
$18K ﹤0.01%
14,800
+700
+5% +$12K
SCHW
1621
PUT
Charles Schwab
SCHW
$187B
$18K ﹤0.01%
11,700
-10,856
-48% -$955K
HGEN
1622
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$18K ﹤0.01%
24,100
+3,600
+18% +$9.63K
SRNE
1623
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
93,100
+39,200
+73% +$122K
RTLR
1624
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$18K ﹤0.01%
+10,100
New +$131K
CTIC
1625
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
19,000
-1,800
-9% -$5.37K
63 64
65
66 67

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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.