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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
CXW icon
1776
CALL
CoreCivic
CXW
$3.19B
$10K ﹤0.01%
11,800
-44,300
-79% -$433K
EMBJ
1777
CALL
Embraer S.A. ADS
EMBJ
$12.8B
$10K ﹤0.01%
15,500
+2,200
+17% +$31.2K
EWG icon
1778
PUT
iShares MSCI Germany ETF
EWG
$1.61B
$10K ﹤0.01%
26,000
+5,600
+27% +$171K
TDAY
1779
CALL
USA Today Co
TDAY
$1.17B
$10K ﹤0.01%
51,100
+38,800
+315% +$197K
HALO icon
1780
CALL
Halozyme
HALO
$10.2B
$10K ﹤0.01%
+10,200
New +$363K
IVR icon
1781
CALL
Invesco Mortgage Capital
IVR
$758M
$10K ﹤0.01%
17,000
-14,150
-45% -$348K
KPTI icon
1782
CALL
Karyopharm Therapeutics
KPTI
$44.2M
$10K ﹤0.01%
1,153
+160
+16% +$19.9K
MYGN icon
1783
CALL
Myriad Genetics
MYGN
$304M
$10K ﹤0.01%
+10,000
New +$256K
NRP icon
1784
PUT
Natural Resource Partners
NRP
$1.39B
$10K ﹤0.01%
+11,600
New +$440K
ONDS icon
1785
CALL
Ondas Inc
ONDS
$4.98B
$10K ﹤0.01%
10,300
-9,200
-47% -$49.3K
PDBC icon
1786
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10K ﹤0.01%
+18,600
New +$300K
PLBY icon
1787
CALL
Playboy Inc
PLBY
$134M
$10K ﹤0.01%
+11,500
New +$194K
PPL
1788
PUT
PPL Corp
PPL
$26B
$10K ﹤0.01%
+10,600
New +$299K
TCOM icon
1789
CALL
Trip.com Group
TCOM
$29.1B
$10K ﹤0.01%
+14,600
New +$368K
VALE icon
1790
PUT
Vale
VALE
$62.6B
$10K ﹤0.01%
31,100
-17,200
-36% -$298K
VFF icon
1791
CALL
Village Farms International
VFF
$248M
$10K ﹤0.01%
20,300
+5,300
+35% +$28.4K
WIMI
1792
CALL
WiMi Hologram Cloud
WIMI
$25M
$10K ﹤0.01%
2,300
-810
-26% -$21.8K
NVTA
1793
CALL
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
41,100
+3,600
+10% +$36.2K
WEBR
1794
CALL
DELISTED
Weber Inc.
WEBR
$10K ﹤0.01%
+18,600
New +$200K
ADMA icon
1795
CALL
ADMA Biologics
ADMA
$2.33B
$9K ﹤0.01%
35,700
-20,000
-36% -$31.2K
AVIR icon
1796
CALL
Atea Pharmaceuticals
AVIR
$399M
$9K ﹤0.01%
36,000
-34,300
-49% -$233K
BZUN
1797
CALL
Baozun
BZUN
$169M
$9K ﹤0.01%
15,700
+600
+4% +$6.63K
CAPR icon
1798
PUT
Capricor Therapeutics
CAPR
$242M
$9K ﹤0.01%
+10,100
New +$39.8K
CKPT
1799
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$9K ﹤0.01%
7,690
+4,840
+170% +$104K
CLOU icon
1800
CALL
Global X Cloud Computing ETF
CLOU
$253M
$9K ﹤0.01%
10,200
-6,300
-38% -$139K
70 71
72
73 74

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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.