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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
FOLD
1901
CALL
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
12,600
+2,200
+21% +$20.6K
FTI icon
1902
PUT
TechnipFMC
FTI
$27.3B
$6K ﹤0.01%
+10,800
New +$75.5K
GNW icon
1903
CALL
Genworth Financial
GNW
$3.72B
$6K ﹤0.01%
35,400
+6,400
+22% +$25.7K
HBAN icon
1904
CALL
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
+20,800
New +$326K
IBIO icon
1905
CALL
iBio
IBIO
$69.1M
$6K ﹤0.01%
175
-20
-10% -$4.18K
JNPR
1906
PUT
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
14,500
-300
-2% -$10.3K
CYPH
1907
CALL
Cypherpunk Technologies Inc
CYPH
$71.7M
$6K ﹤0.01%
3,550
+240
+7% +$5.13K
ORIO
1908
CALL
Orion Digital Corp
ORIO
$15.9M
$6K ﹤0.01%
5,500
-1,200
-18% -$8.77K
OGI
1909
CALL
Organigram Holdings
OGI
$139M
$6K ﹤0.01%
8,700
-5,100
-37% -$31.5K
OTLY
1910
CALL
Oatly Group
OTLY
$437M
$6K ﹤0.01%
1,620
+265
+20% +$34.9K
PPL
1911
CALL
PPL Corp
PPL
$26B
$6K ﹤0.01%
+13,000
New +$367K
QUAD icon
1912
PUT
Quad
QUAD
$515M
$6K ﹤0.01%
+38,500
New +$202K
SAND
1913
PUT
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
+10,000
New +$69K
SMSI icon
1914
CALL
Smith Micro Software
SMSI
$15.7M
$6K ﹤0.01%
793
+503
+173% +$79.3K
TWO
1915
CALL
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
9,400
-55,225
-85% -$1.2M
UROY
1916
CALL
Uranium Royalty Corp
UROY
$1.51B
$6K ﹤0.01%
12,000
+600
+5% +$2.28K
WMB icon
1917
PUT
Williams Companies
WMB
$87.8B
$6K ﹤0.01%
10,600
-33,600
-76% -$1.03M
TVRD
1918
CALL
Tvardi Therapeutics
TVRD
$23.1M
$6K ﹤0.01%
281
-141
-33% -$57.9K
SILV
1919
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
50,300
+37,600
+296% +$317K
NTBL
1920
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$6K ﹤0.01%
614
+57
+10% +$2.9K
BFI
1921
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6K ﹤0.01%
30,900
+4,300
+16% +$21.7K
SCTL
1922
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$6K ﹤0.01%
+15,800
New +$27.4K
RVLP
1923
PUT
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$6K ﹤0.01%
+10,000
New +$14.3K
ZEV
1924
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$6K ﹤0.01%
1,690
-650
-28% -$70K
ABB
1925
CALL
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
11,500
-1,700
-13% -$59.3K
75 76
77
78 79

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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.