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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
CS
2051
CALL
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
10,400
-23,100
-69% -$205K
CNCE
2052
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
16,800
-3,500
-17% -$11.1K
EPZM
2053
CALL
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+20,700
New +$33.7K
CERN
2054
CALL
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50,200
-2,800
-5% -$259K
IO
2055
CALL
DELISTED
ION Geophysical Corporation
IO
$3K ﹤0.01%
20,200
+9,000
+80% +$7.08K
DOC
2056
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
17,400
+5,000
+40% +$87.8K
APT icon
2057
CALL
Alpha Pro Tech
APT
$52.2M
$2K ﹤0.01%
10,600
-44,300
-81% -$206K
ASND icon
2058
PUT
Ascendis Pharma A/S
ASND
$16.4B
$2K ﹤0.01%
+10,000
New +$1.16M
ASX icon
2059
CALL
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+20,000
New +$147K
BCS icon
2060
CALL
Barclays
BCS
$96.5B
$2K ﹤0.01%
+23,300
New +$238K
BFH icon
2061
CALL
Bread Financial
BFH
$4.53B
$2K ﹤0.01%
13,300
-800
-6% -$52.4K
CRIS icon
2062
CALL
Curis
CRIS
$8.38M
$2K ﹤0.01%
+34
New +$43.4K
CRTO icon
2063
CALL
Criteo S.A. Ordinary Shares
CRTO
$884M
$2K ﹤0.01%
+13,000
New +$414K
FLUX icon
2064
CALL
Flux Power
FLUX
$11.1M
$2K ﹤0.01%
20,300
+200
+1% +$608
FRSX
2065
CALL
Foresight Autonomous Holdings
FRSX
$3.7M
$2K ﹤0.01%
258
+146
+130% +$24.1K
GPK icon
2066
PUT
Graphic Packaging
GPK
$3.46B
$2K ﹤0.01%
+10,200
New +$198K
HIVE
2067
CALL
HIVE Digital Technologies
HIVE
$758M
$2K ﹤0.01%
3,680
-1,300
-26% -$13.4K
HNST icon
2068
CALL
The Honest Company
HNST
$623M
$2K ﹤0.01%
12,400
-12,100
-49% -$72.9K
HYMC icon
2069
PUT
Hycroft Mining Holding Corp
HYMC
$2.28B
$2K ﹤0.01%
3,310
+2,310
+231% +$17.2K
IGC icon
2070
CALL
IGC Pharma
IGC
$26.3M
$2K ﹤0.01%
50,300
+11,900
+31% +$11.6K
INSG icon
2071
CALL
Inseego
INSG
$84.2M
$2K ﹤0.01%
1,070
-1,680
-61% -$76.9K
IZEA icon
2072
CALL
IZEA Worldwide
IZEA
$61.1M
$2K ﹤0.01%
+2,975
New +$13.9K
JAGX icon
2073
CALL
Jaguar Health
JAGX
$4.96M
– –
0
– –
MUX icon
2074
CALL
McEwen Inc
MUX
$1.13B
$2K ﹤0.01%
+3,300
New +$28.5K
ORC
2075
CALL
Orchid Island Capital
ORC
$1.29B
$2K ﹤0.01%
16,940
+12,900
+319% +$243K
81 82
83
84 85

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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
P
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.