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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
XELA
1676
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$15K ﹤0.01%
+5
New +$12.6K
BEEM icon
1677
CALL
Beam Global
BEEM
$25.5M
$14K ﹤0.01%
12,500
+500
+4% +$7.29K
EGY icon
1678
CALL
Vaalco Energy
EGY
$559M
$14K ﹤0.01%
21,200
+8,800
+71% +$46.1K
FBP icon
1679
CALL
First Bancorp
FBP
$4.45B
$14K ﹤0.01%
+12,100
New +$172K
HESM icon
1680
PUT
Hess Midstream
HESM
$5.14B
$14K ﹤0.01%
+24,900
New +$752K
HTZ icon
1681
PUT
Hertz
HTZ
$663M
$14K ﹤0.01%
+11,500
New +$242K
JBLU icon
1682
PUT
JetBlue
JBLU
$2.32B
$14K ﹤0.01%
17,400
-95,400
-85% -$1.38M
KRP icon
1683
CALL
Kimbell Royalty Partners
KRP
$1.44B
$14K ﹤0.01%
+11,900
New +$185K
NAT icon
1684
CALL
Nordic American Tanker
NAT
$1.36B
$14K ﹤0.01%
105,800
+37,500
+55% +$66.5K
SPRU icon
1685
CALL
Spruce Power Holding Corp
SPRU
$42.2M
$14K ﹤0.01%
5,650
+2,125
+60% +$37K
WY icon
1686
CALL
Weyerhaeuser
WY
$18.3B
$14K ﹤0.01%
16,700
-18,800
-53% -$745K
ZUO
1687
CALL
DELISTED
Zuora, Inc.
ZUO
$14K ﹤0.01%
10,000
-20,100
-67% -$310K
PACW
1688
CALL
DELISTED
PacWest Bancorp
PACW
$14K ﹤0.01%
12,200
+2,200
+22% +$104K
HT
1689
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14K ﹤0.01%
+15,000
New +$138K
TTCF
1690
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$14K ﹤0.01%
21,000
+5,000
+31% +$63.3K
RSX
1691
CALL
DELISTED
VanEck Russia ETF
RSX
$14K ﹤0.01%
33,500
+20,200
+152% +$341K
BIOR
1692
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$14K ﹤0.01%
64
-36
-36% -$13.7K
CLR
1693
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
+12,000
New +$666K
ABR icon
1694
PUT
Arbor Realty Trust
ABR
$957M
$13K ﹤0.01%
11,000
-16,500
-60% -$290K
ABUS icon
1695
CALL
Arbutus Biopharma
ABUS
$889M
$13K ﹤0.01%
28,900
-38,400
-57% -$118K
ASPN icon
1696
CALL
Aspen Aerogels
ASPN
$547M
$13K ﹤0.01%
112,800
-225,300
-67% -$7.31M
ASRT
1697
CALL
DELISTED
Assertio
ASRT
$13K ﹤0.01%
+6,767
New +$253K
CRESY
1698
CALL
Cresud
CRESY
$771M
$13K ﹤0.01%
+13,531
New +$80K
EQX icon
1699
CALL
Equinox Gold
EQX
$8.4B
$13K ﹤0.01%
17,500
+1,900
+12% +$13.4K
GEVO icon
1700
CALL
Gevo
GEVO
$346M
$13K ﹤0.01%
20,500
-27,800
-58% -$106K
66 67
68
69 70

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SAM
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SFI
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WCWM
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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.