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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
KNDI
2026
CALL
Kandi Technologies Group
KNDI
$69.8M
$3K ﹤0.01%
12,700
-23,200
-65% -$73.7K
METV icon
2027
CALL
Roundhill Ball Metaverse ETF
METV
$217M
$3K ﹤0.01%
44,600
+27,800
+165% +$347K
MPC icon
2028
PUT
Marathon Petroleum
MPC
$83.4B
$3K ﹤0.01%
10,300
-2,800
-21% -$213K
NAK
2029
CALL
Northern Dynasty Minerals
NAK
$936M
$3K ﹤0.01%
68,800
+23,700
+53% +$8.39K
NAT icon
2030
PUT
Nordic American Tanker
NAT
$1.33B
$3K ﹤0.01%
17,300
+6,700
+63% +$11.9K
NVGS icon
2031
PUT
Navigator Holdings
NVGS
$1.31B
$3K ﹤0.01%
+13,000
New +$131K
PMCB icon
2032
CALL
PharmaCyte Biotech
PMCB
$6.39M
$3K ﹤0.01%
14,600
-6,800
-32% -$15.1K
PRPL icon
2033
CALL
Purple Innovation
PRPL
$39.2M
$3K ﹤0.01%
452
-324
-42% -$63.8K
QUIK icon
2034
CALL
QuickLogic
QUIK
$244M
$3K ﹤0.01%
19,900
+1,800
+10% +$9.16K
QUIK icon
2035
PUT
QuickLogic
QUIK
$244M
$3K ﹤0.01%
+12,800
New +$65.1K
RIGL icon
2036
CALL
Rigel Pharmaceuticals
RIGL
$757M
$3K ﹤0.01%
1,840
+380
+26% +$10.3K
TXMD icon
2037
CALL
TherapeuticsMD
TXMD
$23.5M
$3K ﹤0.01%
1,184
+400
+51% +$6.29K
UAVS icon
2038
CALL
AgEagle Aerial Systems
UAVS
$42.8M
$3K ﹤0.01%
45
+29
+181% +$34.3K
UBX
2039
CALL
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
1,580
-260
-14% -$2.92K
VVV icon
2040
CALL
Valvoline
VVV
$4.55B
$3K ﹤0.01%
+11,000
New +$359K
WELL icon
2041
PUT
Welltower
WELL
$170B
$3K ﹤0.01%
+13,000
New +$1.13M
WU icon
2042
CALL
Western Union
WU
$2.23B
$3K ﹤0.01%
11,500
+300
+3% +$5.55K
FLG
2043
CALL
Flagstar Bank National Association
FLG
$5.98B
$3K ﹤0.01%
5,667
+2,100
+59% +$73.8K
TFFP
2044
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3K ﹤0.01%
400
– –
LEV
2045
CALL
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
10,900
-9,400
-46% -$79.9K
DNMR
2046
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
475
+202
+74% +$40.8K
TRVN
2047
CALL
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
49
-88
-64% -$27.8K
INFI
2048
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
13,300
-35,200
-73% -$42.1K
SURF
2049
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3K ﹤0.01%
17,800
-15,700
-47% -$55K
SPPI
2050
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+17,300
New +$15.9K
80 81
82
83 84

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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.