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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
NIU
1876
CALL
Niu Technologies
NIU
$192M
$7K ﹤0.01%
+27,500
New +$345K
OPK icon
1877
CALL
Opko Health
OPK
$985M
$7K ﹤0.01%
33,500
-193,700
-85% -$684K
PHX
1878
CALL
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
+10,100
New +$25.7K
PLYA
1879
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$7K ﹤0.01%
14,800
-500
-3% -$4.12K
PPBT
1880
CALL
Purple Biotech
PPBT
$1.31M
$7K ﹤0.01%
72
-57
-44% -$36.8K
HTT
1881
PUT
High Templar Tech Ltd
HTT
$385M
$7K ﹤0.01%
14,000
-5,800
-29% -$5.56K
RC
1882
PUT
Ready Capital
RC
$279M
$7K ﹤0.01%
+12,900
New +$193K
RCKT icon
1883
CALL
Rocket Pharmaceuticals
RCKT
$387M
$7K ﹤0.01%
+11,500
New +$199K
RF icon
1884
CALL
Regions Financial
RF
$26.8B
$7K ﹤0.01%
+20,600
New +$485K
SABR icon
1885
PUT
Sabre
SABR
$886M
$7K ﹤0.01%
17,600
-9,300
-35% -$91.1K
VERI icon
1886
CALL
Veritone
VERI
$116M
$7K ﹤0.01%
+10,600
New +$182K
VUZI icon
1887
CALL
Vuzix
VUZI
$215M
$7K ﹤0.01%
25,700
-6,700
-21% -$44.1K
VRN
1888
CALL
DELISTED
Veren
VRN
$7K ﹤0.01%
27,100
-17,400
-39% -$117K
VGR
1889
CALL
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+10,900
New +$121K
EGLX
1890
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7K ﹤0.01%
30,200
+7,100
+31% +$18.9K
ABR icon
1891
CALL
Arbor Realty Trust
ABR
$957M
$6K ﹤0.01%
+14,400
New +$253K
AQB icon
1892
CALL
AquaBounty Technologies
AQB
$5.51M
$6K ﹤0.01%
1,330
+325
+32% +$11.3K
BFLY icon
1893
CALL
Butterfly Network
BFLY
$2.21B
$6K ﹤0.01%
35,500
-6,700
-16% -$36.8K
BGS icon
1894
CALL
B&G Foods
BGS
$278M
$6K ﹤0.01%
14,800
-1,400
-9% -$42.1K
BIL icon
1895
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
15,700
– –
BIRD icon
1896
CALL
Smartbird Inc
BIRD
$21.1M
$6K ﹤0.01%
+605
New +$119K
BTG icon
1897
CALL
B2Gold
BTG
$5.45B
$6K ﹤0.01%
+26,800
New +$108K
DNUT icon
1898
CALL
Krispy Kreme
DNUT
$557M
$6K ﹤0.01%
10,500
-21,000
-67% -$315K
EBON icon
1899
CALL
Ebang International Holdings
EBON
$12M
$6K ﹤0.01%
2,037
+1,204
+145% +$42.2K
EPM icon
1900
CALL
Evolution Petroleum
EPM
$127M
$6K ﹤0.01%
+12,400
New +$79.7K
74 75
76
77 78

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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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.