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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
TOON icon
1851
CALL
Kartoon Studios
TOON
$35.1M
$8K ﹤0.01%
10,900
-4,090
-27% -$38.2K
TOON icon
1852
PUT
Kartoon Studios
TOON
$35.1M
$8K ﹤0.01%
1,100
-470
-30% -$4.39K
WEN icon
1853
PUT
Wendy's
WEN
$1.41B
$8K ﹤0.01%
+12,400
New +$279K
VWE
1854
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8K ﹤0.01%
+12,700
New +$113K
SLCA
1855
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
+10,700
New +$135K
HOLI
1856
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8K ﹤0.01%
+106,000
New +$1.54M
JOAN
1857
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$8K ﹤0.01%
14,200
-2,100
-13% -$23.7K
FRGI
1858
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
+10,200
New +$97.6K
CLVR
1859
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8K ﹤0.01%
+483
New +$26.2K
AUD
1860
CALL
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
+13,100
New +$34.6K
EAR
1861
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$8K ﹤0.01%
660
+80
+14% +$7.9K
CEI
1862
CALL
DELISTED
Camber Energy, Inc
CEI
$8K ﹤0.01%
2,112
-372
-15% -$13.6K
ALGS icon
1863
PUT
Aligos Therapeutics
ALGS
$34.1M
$7K ﹤0.01%
+640
New +$51.3K
AMRN
1864
CALL
Amarin Corp
AMRN
$301M
$7K ﹤0.01%
3,345
-4,080
-55% -$269K
ARDX icon
1865
CALL
Ardelyx
ARDX
$1.2B
$7K ﹤0.01%
37,200
+5,200
+16% +$4.64K
EDU icon
1866
CALL
New Oriental
EDU
$9.04B
$7K ﹤0.01%
12,060
+1,500
+14% +$21.8K
ERY icon
1867
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
$7K ﹤0.01%
+1,530
New +$107K
FSM icon
1868
CALL
Fortuna Silver Mines
FSM
$2.83B
$7K ﹤0.01%
26,700
-25,700
-49% -$97.3K
GORO icon
1869
CALL
Goldgroup Mining Inc.
GORO
$160M
$7K ﹤0.01%
+37,400
New +$69.3K
INO icon
1870
CALL
Inovio Pharmaceuticals
INO
$69.6M
$7K ﹤0.01%
3,208
-5,134
-62% -$231K
KR icon
1871
PUT
Kroger
KR
$35.1B
$7K ﹤0.01%
13,800
-21,400
-61% -$1.06M
MGY icon
1872
CALL
Magnolia Oil & Gas
MGY
$5.86B
$7K ﹤0.01%
+11,400
New +$250K
MGY icon
1873
PUT
Magnolia Oil & Gas
MGY
$5.86B
$7K ﹤0.01%
10,800
-13,300
-55% -$292K
MITT
1874
PUT
TPG Mortgage Investment Trust
MITT
$222M
$7K ﹤0.01%
12,557
-3,869
-24% -$37.2K
NEWP
1875
PUT
New Pacific Metals
NEWP
$1.09B
$7K ﹤0.01%
+16,900
New +$51.7K
73 74
75
76 77

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WCWM
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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.