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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
2701
Schrodinger
SDGR
$2.17B
– –
-12,690
Closed -$385K
SDS icon
2702
CALL
ProShares UltraShort S&P500
SDS
$404M
– –
-2,488
Closed -$11K
SDS icon
2703
PUT
ProShares UltraShort S&P500
SDS
$404M
– –
-684
Closed -$58K
SEDG icon
2704
CALL
SolarEdge
SEDG
$2.13B
– –
-5,100
Closed -$326K
SENS icon
2705
Senseonics Holdings Inc
SENS
$507M
– –
-3,967
Closed -$182K
SFL icon
2706
PUT
SFL Corp
SFL
$1.89B
– –
-29,800
Closed -$5K
SFIX
2707
CALL
Stitch Fix
SFIX
$379M
– –
-19,100
Closed -$18K
SFIX
2708
PUT
Stitch Fix
SFIX
$379M
– –
-19,000
Closed -$223K
SFM icon
2709
Sprouts Farmers Market
SFM
$6.6B
– –
-10,902
Closed -$324K
SHAK icon
2710
Shake Shack
SHAK
$2.22B
– –
-14,984
Closed -$1.08M
SHAK icon
2711
PUT
Shake Shack
SHAK
$2.22B
– –
-15,700
Closed -$217K
SIGA icon
2712
CALL
SIGA Technologies
SIGA
$226M
– –
-20,900
Closed -$7K
SILJ icon
2713
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-19,700
Closed -$23K
SIRI icon
2714
SiriusXM
SIRI
$9.21B
– –
-6,044
Closed -$380K
SKF icon
2715
CALL
ProShares UltraShort Financials
SKF
$11.9M
– –
-1,275
Closed -$5K
SKIN icon
2716
CALL
SkinHealth Systems
SKIN
$87.8M
– –
-23,600
Closed -$40K
SKX
2717
DELISTED
Skechers
SKX
– –
-13,050
Closed -$566K
SLDP icon
2718
CALL
Solid Power
SLDP
$564M
– –
-100,100
Closed -$3K
SNY icon
2719
CALL
Sanofi
SNY
$102B
– –
-87,500
Closed -$36K
SNY icon
2720
Sanofi
SNY
$102B
– –
-45,674
Closed -$2.29M
SO icon
2721
PUT
Southern Company
SO
$98.4B
– –
-21,200
Closed -$21K
SOL
2722
PUT
DELISTED
Emeren Group
SOL
– –
-10,200
Closed -$20K
SONY icon
2723
CALL
Sony
SONY
$137B
– –
-175,500
Closed -$819K
SONY icon
2724
PUT
Sony
SONY
$137B
– –
-56,000
Closed -$21K
SOXS icon
2725
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
-4
Closed -$18K
107 108
109
110 111

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SVGI
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PD
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SFI
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WCWM
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.