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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
STNE icon
751
CALL
StoneCo
STNE
$2.73B
$260K 0.01%
778,700
-156,200
-17% -$2.04M
JJC
752
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$258K 0.01%
10,884
+126
+1% +$2.88K
CHRW icon
753
CALL
C.H. Robinson
CHRW
$18.1B
$257K 0.01%
112,200
+99,200
+763% +$10.1M
MAG
754
DELISTED
MAG Silver
MAG
$257K 0.01%
15,893
-15,501
-49% -$247K
STNE icon
755
PUT
StoneCo
STNE
$2.73B
$256K 0.01%
23,500
+1,000
+4% +$13.1K
PBR icon
756
PUT
Petrobras
PBR
$121B
$255K 0.01%
145,700
-115,300
-44% -$1.55M
SQM icon
757
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$255K 0.01%
+13,800
New +$883K
FCEF icon
758
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$252K 0.01%
+10,675
New +$252K
UNG icon
759
United States Natural Gas Fund
UNG
$457M
$252K 0.01%
+3,189
New +$201K
BTU icon
760
CALL
Peabody Energy
BTU
$2.72B
$251K 0.01%
44,300
+14,900
+51% +$253K
CAT icon
761
CALL
Caterpillar
CAT
$404B
$251K 0.01%
13,400
-16,800
-56% -$3.52M
TRGP icon
762
CALL
Targa Resources
TRGP
$56.4B
$251K 0.01%
+11,600
New +$733K
TNA icon
763
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$250K 0.01%
21,000
+5,200
+33% +$331K
BGS icon
764
PUT
B&G Foods
BGS
$289M
$249K 0.01%
+35,800
New +$1.08M
XHB icon
765
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$248K 0.01%
+186,000
New +$13.4M
MAR icon
766
CALL
Marriott International
MAR
$90B
$247K 0.01%
9,200
-11,900
-56% -$1.98M
SMH icon
767
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$247K 0.01%
122,400
+101,200
+477% +$13.9M
RTX icon
768
CALL
RTX Corp
RTX
$294B
$246K 0.01%
31,200
+7,400
+31% +$701K
TSP
769
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$246K 0.01%
+20,124
New +$349K
CF icon
770
CALL
CF Industries
CF
$18.1B
$245K 0.01%
14,700
-16,000
-52% -$1.29M
NOC icon
771
CALL
Northrop Grumman
NOC
$78.4B
$244K 0.01%
+7,400
New +$3.05M
IBM icon
772
CALL
IBM
IBM
$222B
$243K 0.01%
30,800
-46,800
-60% -$6.1M
VITL icon
773
Vital Farms
VITL
$521M
$243K 0.01%
19,657
+7,921
+67% +$119K
NKE icon
774
PUT
Nike
NKE
$61.6B
$241K 0.01%
28,300
-9,600
-25% -$1.35M
UNG icon
775
CALL
United States Natural Gas Fund
UNG
$457M
$241K 0.01%
13,075
-26,050
-67% -$1.64M
29 30
31
32 33

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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.