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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
AVYA
1926
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
28,000
+900
+3% +$14K
XELA
1927
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6K ﹤0.01%
32
+27
+540% +$67.8K
MFGP
1928
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
+10,900
New +$60.1K
VZIO
1929
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$6K ﹤0.01%
+15,900
New +$212K
APRE icon
1930
CALL
Aprea Therapeutics
APRE
$8.01M
$5K ﹤0.01%
1,480
+940
+174% +$38.5K
AVB icon
1931
PUT
AvalonBay Communities
AVB
$26.7B
$5K ﹤0.01%
+10,500
New +$2.56M
BBAR icon
1932
CALL
BBVA Argentina
BBAR
$3.62B
$5K ﹤0.01%
+12,800
New +$41.7K
KEEL
1933
CALL
Keel Infrastructure Corp
KEEL
$2.32B
$5K ﹤0.01%
29,300
-34,800
-54% -$135K
CPSH icon
1934
PUT
CPS Technologies
CPSH
$85.4M
$5K ﹤0.01%
+16,000
New +$54.8K
CWEB icon
1935
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$251M
$5K ﹤0.01%
+2,410
New +$245K
DMAC icon
1936
CALL
DiaMedica Therapeutics
DMAC
$364M
$5K ﹤0.01%
+13,400
New +$38K
GAN
1937
CALL
DELISTED
GAN Ltd
GAN
$5K ﹤0.01%
13,800
+2,800
+25% +$18K
GEO icon
1938
CALL
The GEO Group
GEO
$4.24B
$5K ﹤0.01%
23,700
-39,000
-62% -$255K
GNL icon
1939
PUT
Global Net Lease
GNL
$1.91B
$5K ﹤0.01%
23,000
-4,800
-17% -$70.5K
GNPX icon
1940
CALL
Genprex
GNPX
$2.21M
– –
0
– –
GOCO
1941
CALL
DELISTED
GoHealth
GOCO
$5K ﹤0.01%
2,647
+1,847
+231% +$57.5K
HIMS icon
1942
CALL
Hims & Hers Health
HIMS
$6.97B
$5K ﹤0.01%
26,300
+8,400
+47% +$41.6K
IMVT icon
1943
CALL
Immunovant
IMVT
$8.07B
$5K ﹤0.01%
+11,100
New +$69.1K
KOPN icon
1944
CALL
Kopin
KOPN
$750M
$5K ﹤0.01%
55,300
-13,700
-20% -$39.4K
LADR
1945
CALL
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
+10,700
New +$126K
MANU icon
1946
PUT
Manchester United
MANU
$3.81B
$5K ﹤0.01%
+14,900
New +$203K
PSFE icon
1947
CALL
Paysafe
PSFE
$372M
$5K ﹤0.01%
6,158
-3,017
-33% -$125K
VSTM icon
1948
CALL
Verastem
VSTM
$511M
$5K ﹤0.01%
1,083
+50
+5% +$861
VTRS icon
1949
CALL
Viatris
VTRS
$19.8B
$5K ﹤0.01%
26,900
-161,100
-86% -$2.12M
WATT icon
1950
CALL
Energous
WATT
$98.4M
$5K ﹤0.01%
48
-26
-35% -$18K
76 77
78
79 80

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4CM
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SAM
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PD
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SFI
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P
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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.