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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
AGEN
1626
PUT
Agenus
AGEN
$310M
$17K ﹤0.01%
693
-418
-38% -$22.6K
AKBA icon
1627
PUT
Akebia Therapeutics
AKBA
$248M
$17K ﹤0.01%
+22,000
New +$47.1K
ARKG icon
1628
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
$17K ﹤0.01%
23,800
-6,400
-21% -$305K
BTG icon
1629
PUT
B2Gold
BTG
$5.44B
$17K ﹤0.01%
13,300
-26,700
-67% -$107K
CHWY icon
1630
CALL
Chewy
CHWY
$9.64B
$17K ﹤0.01%
+23,400
New +$1.06M
CTRA
1631
PUT
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
+11,000
New +$257K
DNN icon
1632
CALL
Denison Mines
DNN
$2.84B
$17K ﹤0.01%
91,100
+3,900
+4% +$5.5K
EXK
1633
PUT
Endeavour Silver
EXK
$2.63B
$17K ﹤0.01%
16,400
-1,700
-9% -$7.4K
FISV
1634
CALL
Fiserv Inc
FISV
$28.2B
$17K ﹤0.01%
+10,300
New +$1.04M
K
1635
PUT
DELISTED
Kellanova
K
$17K ﹤0.01%
10,970
– –
NEM icon
1636
PUT
Newmont
NEM
$111B
$17K ﹤0.01%
15,600
-25,300
-62% -$1.71M
SBLK icon
1637
PUT
Star Bulk Carriers
SBLK
$3.17B
$17K ﹤0.01%
+12,800
New +$335K
SNDL icon
1638
PUT
Sundial Growers
SNDL
$312M
$17K ﹤0.01%
2,080
-3,280
-61% -$18.1K
SOS
1639
CALL
SOS Limited
SOS
$15M
$17K ﹤0.01%
283
+39
+16% +$21.3K
TME icon
1640
PUT
Tencent Music
TME
$15.7B
$17K ﹤0.01%
19,200
-25,800
-57% -$145K
CCEC
1641
CALL
Capital Clean Energy Carriers
CCEC
$1.39B
$17K ﹤0.01%
+10,500
New +$166K
ENLC
1642
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
+18,300
New +$156K
SPWR
1643
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
34,900
+23,700
+212% +$436K
BLU
1644
CALL
DELISTED
BELLUS Health Inc.
BLU
$17K ﹤0.01%
11,000
+1,000
+10% +$6.44K
ASAN icon
1645
CALL
Asana
ASAN
$1.96B
$16K ﹤0.01%
10,200
-1,200
-11% -$62.5K
ATNM icon
1646
CALL
Actinium Pharmaceuticals
ATNM
$24.6M
$16K ﹤0.01%
51,200
+12,300
+32% +$64.8K
BLOK icon
1647
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$16K ﹤0.01%
+11,400
New +$386K
BNGO icon
1648
CALL
Bionano Genomics
BNGO
$12.6M
$16K ﹤0.01%
150
+62
+70% +$83.7K
DRD
1649
PUT
DRDGold
DRD
$1.96B
$16K ﹤0.01%
+19,900
New +$177K
FXY icon
1650
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$16K ﹤0.01%
17,000
+1,700
+11% +$137K
64 65
66
67 68

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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.