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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
COOP
1801
CALL
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
+15,300
New +$696K
DBRG icon
1802
CALL
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
+3,250
New +$94.7K
DSX icon
1803
CALL
Diana Shipping
DSX
$312M
$9K ﹤0.01%
+20,559
New +$72K
EUFN icon
1804
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$9K ﹤0.01%
+10,900
New +$216K
FL
1805
CALL
DELISTED
Foot Locker
FL
$9K ﹤0.01%
12,200
-4,000
-25% -$153K
FLL icon
1806
PUT
Full House Resorts
FLL
$79.4M
$9K ﹤0.01%
10,400
-1,700
-14% -$15.8K
GRPN icon
1807
CALL
Groupon
GRPN
$955M
$9K ﹤0.01%
+13,200
New +$293K
GSAT icon
1808
PUT
Globalstar
GSAT
$10.7B
$9K ﹤0.01%
867
-540
-38% -$9.18K
HBAN icon
1809
PUT
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
10,800
-3,800
-26% -$59.5K
IYR icon
1810
PUT
iShares US Real Estate ETF
IYR
$4.63B
$9K ﹤0.01%
17,900
+7,500
+72% +$792K
NG icon
1811
CALL
NovaGold Resources
NG
$3.03B
$9K ﹤0.01%
+13,000
New +$91.5K
OUST icon
1812
CALL
Ouster
OUST
$3.07B
$9K ﹤0.01%
6,750
-3,910
-37% -$144K
RDFN
1813
CALL
DELISTED
Redfin
RDFN
$9K ﹤0.01%
+14,900
New +$384K
SXC icon
1814
CALL
SunCoke Energy
SXC
$815M
$9K ﹤0.01%
14,100
-1,000
-7% -$7.88K
TAL icon
1815
CALL
TAL Education Group
TAL
$6.91B
$9K ﹤0.01%
51,900
-17,100
-25% -$52.5K
VRT icon
1816
CALL
Vertiv
VRT
$106B
$9K ﹤0.01%
17,600
+6,900
+64% +$123K
WEAT icon
1817
CALL
Teucrium Wheat Fund
WEAT
$293M
$9K ﹤0.01%
+6,120
New +$264K
XWEL icon
1818
CALL
XWELL
XWEL
$9.12M
$9K ﹤0.01%
4,130
-225
-5% -$6.02K
INFN
1819
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
16,700
+4,100
+33% +$35.2K
EIGR
1820
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$9K ﹤0.01%
+473
New +$74.8K
GOEV
1821
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
141
+4
+3% +$11K
LOV
1822
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$9K ﹤0.01%
16,000
+2,500
+19% +$6.68K
AVCT
1823
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9K ﹤0.01%
4,067
+840
+26% +$15.3K
BIOR
1824
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9K ﹤0.01%
554
-334
-38% -$127K
SHLX
1825
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9K ﹤0.01%
+12,000
New +$161K
71 72
73
74 75

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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.