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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
DIDI
1826
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$9K ﹤0.01%
43,900
-43,300
-50% -$171K
AVEO
1827
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
+20,200
New +$83.2K
ADT icon
1828
CALL
ADT
ADT
$5.59B
$8K ﹤0.01%
22,200
+10,400
+88% +$79.1K
ALZN icon
1829
CALL
Alzamend Neuro
ALZN
$6.61M
$8K ﹤0.01%
44
-1
-2% -$1.88K
ASHR icon
1830
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$8K ﹤0.01%
18,200
-245,900
-93% -$8.82M
FRMM
1831
CALL
Forum Markets
FRMM
$80.6M
$8K ﹤0.01%
5
-2
-29% -$23K
BEP icon
1832
PUT
Brookfield Renewable
BEP
$9.82B
$8K ﹤0.01%
+10,600
New +$380K
BIL icon
1833
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8K ﹤0.01%
40,300
-600
-1% -$54.9K
BZFD icon
1834
CALL
BuzzFeed
BZFD
$94.1M
$8K ﹤0.01%
+2,600
New +$46.7K
CNDT icon
1835
CALL
Conduent
CNDT
$271M
$8K ﹤0.01%
16,300
+3,400
+26% +$16.7K
CRON
1836
CALL
Cronos Group
CRON
$1.13B
$8K ﹤0.01%
34,700
-9,100
-21% -$33.2K
CRVS icon
1837
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
$8K ﹤0.01%
44,300
-100
-0.2% -$183
DBX icon
1838
CALL
Dropbox
DBX
$8.06B
$8K ﹤0.01%
20,800
-15,300
-42% -$357K
DOYU
1839
CALL
DouYu International Holdings
DOYU
$137M
$8K ﹤0.01%
5,410
-1,600
-23% -$35.3K
DVAX
1840
CALL
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
19,900
-23,500
-54% -$285K
EGY icon
1841
PUT
Vaalco Energy
EGY
$552M
$8K ﹤0.01%
+11,600
New +$60.7K
FENC icon
1842
PUT
Fennec Pharmaceuticals
FENC
$377M
$8K ﹤0.01%
+10,000
New +$50.4K
GRWG icon
1843
CALL
GrowGeneration
GRWG
$88.9M
$8K ﹤0.01%
19,100
+600
+3% +$5.41K
HYLN icon
1844
CALL
Hyliion Holdings
HYLN
$704M
$8K ﹤0.01%
63,500
+43,200
+213% +$191K
HYFT
1845
CALL
MindWalk Holdings
HYFT
$60.1M
$8K ﹤0.01%
20,600
+7,600
+58% +$39K
OPLN
1846
PUT
Openlane
OPLN
$4.62B
$8K ﹤0.01%
+13,400
New +$215K
MPT
1847
CALL
Medical Properties Trust
MPT
$2.75B
$8K ﹤0.01%
13,500
+3,100
+30% +$66.8K
PLYA
1848
PUT
DELISTED
Playa Hotels & Resorts
PLYA
$8K ﹤0.01%
+13,100
New +$108K
RDHL
1849
CALL
Redhill Biopharma
RDHL
$3.53M
$8K ﹤0.01%
+16
New +$37.9K
TEVA icon
1850
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$8K ﹤0.01%
15,300
-53,600
-78% -$447K
72 73
74
75 76

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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.