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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
SMH icon
701
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$306K 0.01%
38,400
-5,200
-12% -$712K
NOW icon
702
CALL
ServiceNow
NOW
$122B
$304K 0.01%
30,500
+1,500
+5% +$168K
UPS icon
703
CALL
United Parcel Service
UPS
$92.7B
$304K 0.01%
21,900
-5,600
-20% -$1.19M
UPLD icon
704
PUT
Upland Software
UPLD
$13.4M
$303K 0.01%
20,020
-20
-0.1% -$3.67K
FANG icon
705
CALL
Diamondback Energy
FANG
$54B
$302K 0.01%
+12,500
New +$1.63M
EQT icon
706
CALL
EQT Corp
EQT
$33B
$301K 0.01%
29,700
-222,800
-88% -$5.43M
QID icon
707
ProShares UltraShort QQQ
QID
$247M
$299K 0.01%
3,425
-585
-15% -$55.6K
SH icon
708
ProShares Short S&P500
SH
$898M
$299K 0.01%
+5,300
New +$306K
CAR icon
709
CALL
Avis
CAR
$4.99B
$298K 0.01%
4,400
-56,600
-93% -$11.4M
NUE icon
710
CALL
Nucor
NUE
$62.4B
$297K 0.01%
16,200
-3,000
-16% -$368K
MJ icon
711
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$296K 0.01%
38,600
+1,917
+5% +$230K
TLMD
712
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$296K 0.01%
+99,044
New +$218K
AMC icon
713
CALL
AMC Entertainment Holdings
AMC
$2.39B
$291K 0.01%
3,620
-2,990
-45% -$556K
BTBT icon
714
PUT
Bit Digital
BTBT
$492M
$290K 0.01%
54,800
-3,400
-6% -$14.3K
TBT icon
715
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$290K 0.01%
611,200
-656,300
-52% -$12.6M
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
$290K 0.01%
1,220
+656
+116% +$209K
ALB icon
717
CALL
Albemarle
ALB
$14.2B
$288K 0.01%
7,500
-1,600
-18% -$338K
TXN icon
718
PUT
Texas Instruments
TXN
$259B
$284K 0.01%
19,800
-10,600
-35% -$1.87M
GNRC icon
719
PUT
Generac Holdings
GNRC
$12.9B
$283K 0.01%
4,800
-2,900
-38% -$870K
SBUX icon
720
PUT
Starbucks
SBUX
$120B
$281K 0.01%
61,800
-77,900
-56% -$7.35M
METV icon
721
Roundhill Ball Metaverse ETF
METV
$217M
$280K 0.01%
23,393
-2,621
-10% -$32.7K
SPCE icon
722
Virgin Galactic
SPCE
$379M
$280K 0.01%
1,416
-831
-37% -$155K
BYND icon
723
PUT
Beyond Meat
BYND
$327M
$279K 0.01%
10,500
+1,700
+19% +$93.4K
RRC icon
724
CALL
Range Resources
RRC
$9.28B
$279K 0.01%
28,900
+1,800
+7% +$41.1K
HCP
725
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$278K 0.01%
+18,000
New +$1.05M
27 28
29
30 31

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4CM
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SAM
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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.