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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
NOV icon
676
NOV
NOV
$7.15B
$325K 0.01%
+16,594
New +$291K
PWR icon
677
CALL
Quanta Services
PWR
$95.7B
$325K 0.01%
82,100
-800
-1% -$88.9K
SDGR icon
678
PUT
Schrodinger
SDGR
$2.17B
$323K 0.01%
9,900
-3,800
-28% -$115K
CRM icon
679
CALL
Salesforce
CRM
$196B
$322K 0.01%
45,649
-8,624
-16% -$1.86M
MT icon
680
CALL
ArcelorMittal
MT
$54.6B
$322K 0.01%
97,400
-26,300
-21% -$843K
VXX icon
681
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$320K 0.01%
7,983
-2,176
-21% -$801K
SPXU icon
682
ProShares UltraPro Short S&P 500
SPXU
$437M
$319K 0.01%
+1,195
New +$351K
UEC icon
683
Uranium Energy
UEC
$4.85B
$319K 0.01%
+69,528
New +$256K
ENPH icon
684
CALL
Enphase Energy
ENPH
$4.58B
$318K 0.01%
12,600
-5,400
-30% -$848K
EWK icon
685
iShares MSCI Belgium ETF
EWK
$165M
$318K 0.01%
+15,700
New +$320K
QRVO icon
686
PUT
Qorvo
QRVO
$10.3B
$318K 0.01%
11,500
-11,000
-49% -$1.49M
LCID icon
687
CALL
Lucid Motors
LCID
$1.61B
$317K 0.01%
9,910
-15,370
-61% -$4.58M
PSFE icon
688
Paysafe
PSFE
$325M
$316K 0.01%
7,780
-5,008
-39% -$207K
XOM icon
689
PUT
ExxonMobil
XOM
$672B
$316K 0.01%
223,500
-54,400
-20% -$4.23M
BNO icon
690
United States Brent Oil Fund
BNO
$751M
$315K 0.01%
10,510
+306
+3% +$8.17K
PENN icon
691
PUT
PENN Entertainment
PENN
$2.21B
$315K 0.01%
18,300
-44,706
-71% -$2.04M
CLX icon
692
PUT
Clorox
CLX
$10B
$314K 0.01%
17,200
+200
+1% +$30.6K
THRY icon
693
CALL
Thryv Holdings
THRY
$81.3M
$314K 0.01%
49,000
+34,200
+231% +$1.07M
IVR icon
694
Invesco Mortgage Capital
IVR
$703M
$313K 0.01%
13,711
-127
-0.9% -$3.13K
DVAX
695
PUT
DELISTED
Dynavax Technologies
DVAX
$310K 0.01%
40,100
+24,900
+164% +$302K
MU icon
696
PUT
Micron Technology
MU
$1.15T
$310K 0.01%
47,600
-73,600
-61% -$6.27M
BITO icon
697
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$309K 0.01%
109,300
+28,200
+35% +$736K
DE icon
698
CALL
Deere & Co
DE
$184B
$309K 0.01%
+9,700
New +$3.72M
XBI icon
699
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$309K 0.01%
571,900
+307,800
+117% +$28.4M
NOK icon
700
CALL
Nokia
NOK
$59.8B
$308K 0.01%
367,400
+23,100
+7% +$128K
26 27
28
29 30

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4CM
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SAM
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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.