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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
DFTX
1726
CALL
Definium Therapeutics
DFTX
$6.12B
$12K ﹤0.01%
5,200
+1,840
+55% +$31.9K
NXE icon
1727
PUT
NexGen Energy
NXE
$6.86B
$12K ﹤0.01%
+20,600
New +$99K
QYLD icon
1728
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$12K ﹤0.01%
+22,400
New +$462K
RGS icon
1729
PUT
Regis Corp
RGS
$71.9M
$12K ﹤0.01%
875
-365
-29% -$12.7K
RPRX icon
1730
CALL
Royalty Pharma
RPRX
$25.4B
$12K ﹤0.01%
+12,200
New +$479K
SAN icon
1731
CALL
Banco Santander
SAN
$209B
$12K ﹤0.01%
57,300
-40,000
-41% -$140K
TRVG
1732
CALL
trivago
TRVG
$388M
$12K ﹤0.01%
7,160
+2,420
+51% +$27.3K
UEC icon
1733
PUT
Uranium Energy
UEC
$5.32B
$12K ﹤0.01%
28,000
+2,500
+10% +$9.2K
UNIT
1734
PUT
Uniti Group
UNIT
$2.33B
$12K ﹤0.01%
+10,600
New +$134K
VGZ icon
1735
CALL
Vista Gold
VGZ
$296M
$12K ﹤0.01%
+75,000
New +$61.7K
WEAT icon
1736
PUT
Teucrium Wheat Fund
WEAT
$293M
$12K ﹤0.01%
+4,040
New +$174K
XERS icon
1737
CALL
Xeris Biopharma Holdings
XERS
$1.27B
$12K ﹤0.01%
41,178
-66,824
-62% -$163K
CMBT
1738
CALL
CMB.TECH NV
CMBT
$4.76B
$12K ﹤0.01%
+12,500
New +$124K
DM
1739
CALL
DELISTED
Desktop Metal, Inc.
DM
$12K ﹤0.01%
3,700
-3,600
-49% -$152K
ETRN
1740
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
+13,900
New +$115K
SOLO
1741
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
44,500
+11,700
+36% +$24.3K
POL
1742
PUT
DELISTED
Polished.com Inc.
POL
$12K ﹤0.01%
402
-250
-38% -$24.6K
ADMA icon
1743
PUT
ADMA Biologics
ADMA
$2.33B
$11K ﹤0.01%
17,900
-30,400
-63% -$47.4K
AMPL icon
1744
CALL
Amplitude
AMPL
$1.43B
$11K ﹤0.01%
+10,900
New +$331K
BAND
1745
CALL
Bandwidth Inc
BAND
$1.44B
$11K ﹤0.01%
+11,800
New +$565K
BSX icon
1746
CALL
Boston Scientific
BSX
$71.4B
$11K ﹤0.01%
+12,600
New +$546K
CORN icon
1747
PUT
Teucrium Corn Fund
CORN
$168M
$11K ﹤0.01%
+10,700
New +$257K
FOCL
1748
CALL
EDAP TMS S.A.
FOCL
$229M
$11K ﹤0.01%
+11,900
New +$83.9K
GERN icon
1749
CALL
Geron
GERN
$1.01B
$11K ﹤0.01%
53,000
-4,000
-7% -$4.46K
GOGO icon
1750
PUT
Gogo Inc
GOGO
$492M
$11K ﹤0.01%
25,700
-6,200
-19% -$90.6K
68 69
70
71 72

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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.