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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
IAG icon
1701
PUT
IAMGOLD
IAG
$9.27B
$13K ﹤0.01%
17,100
-8,300
-33% -$24.9K
ISPO
1702
CALL
DELISTED
Inspirato
ISPO
$13K ﹤0.01%
+585
New +$205K
MLSS icon
1703
PUT
Milestone Scientific
MLSS
$41.1M
$13K ﹤0.01%
13,000
+2,000
+18% +$2.92K
MNKD icon
1704
CALL
MannKind Corp
MNKD
$1.24B
$13K ﹤0.01%
44,800
-100
-0.2% -$365
MNST icon
1705
CALL
Monster Beverage
MNST
$92.1B
$13K ﹤0.01%
+82,200
New +$3.45M
MPLX icon
1706
CALL
MPLX
MPLX
$61.3B
$13K ﹤0.01%
+19,100
New +$617K
MQ icon
1707
CALL
Marqeta
MQ
$1.74B
$13K ﹤0.01%
4,800
+1,650
+52% +$76.6K
PM icon
1708
CALL
Philip Morris
PM
$293B
$13K ﹤0.01%
11,500
-13,000
-53% -$1.3M
QFIN icon
1709
CALL
Qfin Holdings
QFIN
$1.59B
$13K ﹤0.01%
10,200
-11,200
-52% -$209K
REAL icon
1710
PUT
The RealReal
REAL
$1.54B
$13K ﹤0.01%
+13,500
New +$119K
SGMO
1711
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
34,800
-10,500
-23% -$62.4K
SIL icon
1712
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
$13K ﹤0.01%
11,500
-12,400
-52% -$439K
TRVG
1713
PUT
trivago
TRVG
$388M
$13K ﹤0.01%
+6,040
New +$68K
SILV
1714
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13K ﹤0.01%
+10,100
New +$85.2K
SWN
1715
PUT
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
38,600
-6,700
-15% -$33.7K
NEX
1716
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$13K ﹤0.01%
+10,400
New +$74.5K
MGI
1717
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
41,700
+18,500
+80% +$178K
SAFM
1718
PUT
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
+16,900
New +$3.09M
ALLK
1719
CALL
DELISTED
Allakos
ALLK
$12K ﹤0.01%
36,200
+15,000
+71% +$96.9K
ATER icon
1720
CALL
Aterian
ATER
$5.02M
$12K ﹤0.01%
4,900
-4,150
-46% -$152K
CPRX
1721
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$12K ﹤0.01%
10,700
-6,300
-37% -$44.5K
FLNG icon
1722
PUT
FLEX LNG
FLNG
$1.68B
$12K ﹤0.01%
+13,000
New +$290K
GSAT icon
1723
CALL
Globalstar
GSAT
$10.7B
$12K ﹤0.01%
5,033
-2,254
-31% -$38.3K
HDSN
1724
CALL
Hudson Technologies
HDSN
$238M
$12K ﹤0.01%
+12,400
New +$55K
INDI icon
1725
CALL
indie Semiconductor
INDI
$725M
$12K ﹤0.01%
14,300
-130,400
-90% -$1.07M
67 68
69
70 71

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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.