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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
CTRA
726
CALL
DELISTED
Coterra Energy
CTRA
$277K 0.01%
68,100
-1,202
-2% -$28.1K
TRIP icon
727
PUT
TripAdvisor
TRIP
$1.67B
$277K 0.01%
303,600
-248,700
-45% -$6.63M
GM icon
728
CALL
General Motors
GM
$77.5B
$276K 0.01%
261,100
-7,700
-3% -$384K
IAA
729
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$276K 0.01%
158,500
+148,300
+1,454% +$6.1M
EVGOW
730
DELISTED
EVgo Inc Warrants
EVGOW
$275K 0.01%
+70,000
New +$184K
IBM icon
731
PUT
IBM
IBM
$222B
$275K 0.01%
36,300
-27,400
-43% -$3.57M
XPEV icon
732
PUT
XPeng
XPEV
$11.5B
$275K 0.01%
24,000
+1,300
+6% +$46.1K
XRT icon
733
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$275K 0.01%
105,700
-364,200
-78% -$29M
PRVB
734
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$275K 0.01%
+37,539
New +$224K
C icon
735
CALL
Citigroup
C
$230B
$274K 0.01%
631,900
-78,500
-11% -$4.85M
RVLV icon
736
PUT
Revolve Group
RVLV
$1.89B
$273K 0.01%
+53,700
New +$2.73M
FLNA
737
CALL
Filana Therapeutics
FLNA
$48.1M
$273K 0.01%
36,500
+19,800
+119% +$839K
GEN icon
738
Gen Digital
GEN
$16.9B
$272K 0.01%
+10,249
New +$282K
MP icon
739
CALL
MP Materials
MP
$8.45B
$271K 0.01%
16,500
-2,700
-14% -$119K
PLTK icon
740
PUT
Playtika
PLTK
$1.54B
$271K 0.01%
+200,500
New +$3.57M
NFTZ
741
DELISTED
Defiance Digital Revolution ETF
NFTZ
$271K 0.01%
17,909
-33,371
-65% -$493K
QS icon
742
PUT
QuantumScape Corp
QS
$3.5B
$270K 0.01%
31,400
-10,200
-25% -$175K
CSTE icon
743
Caesarstone
CSTE
$79.9M
$269K 0.01%
+25,528
New +$303K
DELL icon
744
CALL
Dell
DELL
$302B
$269K 0.01%
98,500
+66,500
+208% +$3.71M
INMD icon
745
PUT
InMode
INMD
$883M
$268K 0.01%
13,700
-3,700
-21% -$166K
CCXI
746
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$268K 0.01%
53,600
+8,600
+19% +$242K
BROS icon
747
CALL
Dutch Bros
BROS
$8.8B
$267K 0.01%
17,100
+4,600
+37% +$235K
CLR
748
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$267K 0.01%
13,400
-6,000
-31% -$333K
FIS icon
749
PUT
Fidelity National Information Services
FIS
$22.9B
$261K 0.01%
13,300
-1,800
-12% -$188K
JWN
750
CALL
DELISTED
Nordstrom
JWN
$261K 0.01%
35,900
-56,100
-61% -$1.31M
28 29
30
31 32

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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 $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.