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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
+737.23%
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
SPR
2726
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-355,500
Closed -$2.96M
SPTM icon
2727
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-15,110
Closed -$883K
SQM icon
2728
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-17,700
Closed -$49K
SQQQ icon
2729
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-413
Closed -$404K
SQQQ icon
2730
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-599
Closed -$123K
SRPT icon
2731
PUT
Sarepta Therapeutics
SRPT
$1.68B
– –
-11,000
Closed -$102K
SRTY icon
2732
CALL
ProShares UltraPro Short Russell2000
SRTY
$75.8M
– –
-891
Closed -$7K
SSO icon
2733
ProShares Ultra S&P500
SSO
$8.04B
– –
-52,800
Closed -$1.69M
SSRM icon
2734
SSR Mining
SSRM
$5.6B
– –
-30,644
Closed -$542K
SSRM icon
2735
PUT
SSR Mining
SSRM
$5.6B
– –
-18,000
Closed -$35K
STLD icon
2736
PUT
Steel Dynamics
STLD
$37B
– –
-11,100
Closed -$3K
STM icon
2737
CALL
STMicroelectronics
STM
$46.5B
– –
-31,900
Closed -$175K
STWD icon
2738
Starwood Property Trust
STWD
$5.92B
– –
-13,973
Closed -$338K
SWKS icon
2739
Skyworks Solutions
SWKS
$9.22B
– –
-12,114
Closed -$1.7M
SYF icon
2740
PUT
Synchrony
SYF
$25.3B
– –
-10,100
Closed -$16K
T icon
2741
AT&T
T
$162B
– –
-85,873
Closed -$1.59M
TAK icon
2742
Takeda Pharmaceutical
TAK
$53.7B
– –
-788,811
Closed -$11.6M
TAK icon
2743
PUT
Takeda Pharmaceutical
TAK
$53.7B
– –
-11,000
Closed -$27K
TALK icon
2744
CALL
Talkspace
TALK
$873M
– –
-10,600
Closed -$1K
TAN icon
2745
PUT
Invesco Solar ETF
TAN
$1.45B
– –
-19,700
Closed -$138K
TAP icon
2746
PUT
Molson Coors Class B
TAP
$7.86B
– –
-10,000
Closed -$50K
TBF icon
2747
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-17,200
Closed -$275K
TBT icon
2748
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-225,835
Closed -$4.34M
TDC icon
2749
CALL
Teradata
TDC
$3.02B
– –
-11,900
Closed -$6K
TDUP icon
2750
ThredUp
TDUP
$801M
– –
-34,699
Closed -$302K
108 109
110
111 112

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4CM
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SAM
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PD
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SFI
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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.