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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
HL icon
1651
PUT
Hecla Mining
HL
$10.7B
$16K ﹤0.01%
20,100
-13,100
-39% -$75.8K
INFY icon
1652
CALL
Infosys
INFY
$50B
$16K ﹤0.01%
14,000
-5,700
-29% -$135K
JDST icon
1653
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.9M
$16K ﹤0.01%
77
-76
-50% -$150K
NGD
1654
CALL
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
67,600
+12,700
+23% +$21.8K
PAA icon
1655
PUT
Plains All American Pipeline
PAA
$16.6B
$16K ﹤0.01%
+12,000
New +$129K
ROOT icon
1656
PUT
Root
ROOT
$794M
$16K ﹤0.01%
572
-372
-39% -$13.4K
SSO icon
1657
PUT
ProShares Ultra S&P500
SSO
$8.26B
$16K ﹤0.01%
+21,400
New +$685K
VRRM icon
1658
CALL
Verra Mobility
VRRM
$776M
$16K ﹤0.01%
+10,500
New +$169K
MRO
1659
PUT
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
27,300
+3,500
+15% +$75.2K
ADEA icon
1660
CALL
Adeia
ADEA
$3.14B
$15K ﹤0.01%
43,848
-5,670
-11% -$25.8K
AVNW icon
1661
PUT
Aviat Networks
AVNW
$273M
$15K ﹤0.01%
20,100
-100
-0.5% -$2.92K
BCDA icon
1662
PUT
BioCardia
BCDA
$14.1M
$15K ﹤0.01%
+760
New +$22.6K
DD icon
1663
CALL
DuPont de Nemours
DD
$19.4B
$15K ﹤0.01%
8,763
-6,931
-44% -$676K
KUST
1664
PUT
Kustom Entertainment Inc
KUST
$840K
– –
0
– –
EXK
1665
CALL
Endeavour Silver
EXK
$2.62B
$15K ﹤0.01%
+17,500
New +$76.2K
HMY icon
1666
CALL
Harmony Gold Mining
HMY
$11.3B
$15K ﹤0.01%
18,100
-10,800
-37% -$46.1K
KIM icon
1667
CALL
Kimco Realty
KIM
$16.4B
$15K ﹤0.01%
+12,200
New +$294K
RITM icon
1668
CALL
Rithm Capital
RITM
$5.54B
$15K ﹤0.01%
35,800
+10,900
+44% +$116K
SIFY
1669
CALL
Sify Technologies
SIFY
$1.14B
$15K ﹤0.01%
3,833
+1,833
+92% +$33.6K
UAA icon
1670
PUT
Under Armour
UAA
$2.79B
$15K ﹤0.01%
+12,000
New +$215K
USB icon
1671
CALL
US Bancorp
USB
$99.3B
$15K ﹤0.01%
64,200
+28,000
+77% +$1.61M
VIR icon
1672
CALL
Vir Biotechnology
VIR
$1.47B
$15K ﹤0.01%
12,700
+1,100
+9% +$32.6K
VTGN icon
1673
PUT
VistaGen Therapeutics
VTGN
$12.6M
$15K ﹤0.01%
333
– –
WKHS icon
1674
PUT
Workhorse Group
WKHS
$36.1M
$15K ﹤0.01%
4
– –
ATYR
1675
PUT
aTyr Pharma
ATYR
$48.7M
$15K ﹤0.01%
+27,300
New +$155K
65 66
67
68 69

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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.