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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
WWR icon
1951
CALL
Westwater Resources
WWR
$51.8M
$5K ﹤0.01%
+34,900
New +$70.7K
LOGC
1952
PUT
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
383
-554
-59% -$39.1K
MMAT
1953
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
670
+274
+69% +$51K
HLTH
1954
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$5K ﹤0.01%
18,500
-100
-0.5% -$905
EXPR
1955
CALL
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
1,115
+125
+13% +$9.18K
IMGN
1956
PUT
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+10,700
New +$59.2K
HT
1957
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
+10,300
New +$95.1K
OBSV
1958
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5K ﹤0.01%
+23,900
New +$35.3K
SFT
1959
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5K ﹤0.01%
2,860
-800
-22% -$17.7K
PRTY
1960
CALL
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
14,800
-13,600
-48% -$61.5K
RMO
1961
CALL
DELISTED
Romeo Power, Inc.
RMO
$5K ﹤0.01%
77,400
-11,200
-13% -$23.6K
VYGG
1962
CALL
DELISTED
Vy Global Growth
VYGG
$5K ﹤0.01%
+62,500
New +$615K
AMPE
1963
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
176
+127
+259% +$18.5K
SNP
1964
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+10,500
New +$526K
NLSN
1965
PUT
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+83,700
New +$1.66M
ACI icon
1966
PUT
Albertsons Companies
ACI
$5.83B
$4K ﹤0.01%
16,300
-189,100
-92% -$5.88M
AEVA
1967
CALL
Aeva Technologies
AEVA
$1.71B
$4K ﹤0.01%
5,080
-3,900
-43% -$95.8K
BYSI icon
1968
CALL
BeyondSpring
BYSI
$35.8M
$4K ﹤0.01%
17,200
-4,500
-21% -$13.1K
CERS icon
1969
CALL
Cerus
CERS
$470M
$4K ﹤0.01%
+14,800
New +$82K
CUE icon
1970
CALL
Cue Biopharma
CUE
$115M
$4K ﹤0.01%
+343
New +$72.7K
FE icon
1971
PUT
FirstEnergy
FE
$27.4B
$4K ﹤0.01%
10,200
-3,000
-23% -$127K
FPI
1972
PUT
Farmland Partners
FPI
$435M
$4K ﹤0.01%
+16,700
New +$202K
FRO icon
1973
PUT
Frontline
FRO
$8.72B
$4K ﹤0.01%
+25,000
New +$198K
GSG icon
1974
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$4K ﹤0.01%
+15,000
New +$309K
HOOD icon
1975
CALL
Robinhood
HOOD
$81.8B
$4K ﹤0.01%
24,900
-20,100
-45% -$269K
77 78
79
80 81

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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.