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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
UNH icon
776
CALL
UnitedHealth
UNH
$338B
$241K 0.01%
10,900
+4,500
+70% +$2.17M
ISRG icon
777
CALL
Intuitive Surgical
ISRG
$139B
$240K 0.01%
52,300
-6,200
-11% -$1.81M
UVXY icon
778
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$238K 0.01%
480
-194
-29% -$764K
LONA
779
LeonaBio Inc
LONA
$64M
$237K 0.01%
1,759
+173
+11% +$18.2K
HP icon
780
PUT
Helmerich & Payne
HP
$4.09B
$237K 0.01%
410,800
-2,100
-0.5% -$72.4K
TTD icon
781
PUT
Trade Desk
TTD
$6.58B
$237K 0.01%
37,700
-147,900
-80% -$10.7M
XLK icon
782
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$237K 0.01%
47,200
-174,400
-79% -$13.7M
BBD icon
783
CALL
Banco Bradesco
BBD
$36.3B
$236K 0.01%
+315,634
New +$1.16M
FSM icon
784
Fortuna Silver Mines
FSM
$3.54B
$236K 0.01%
61,813
+10,347
+20% +$39.2K
AZN icon
785
PUT
AstraZeneca
AZN
$258B
$235K 0.01%
78,800
-20,208
-20% -$2.42M
RADI
786
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$234K 0.01%
+322,300
New +$4.49M
DFEN icon
787
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
$233K 0.01%
10,300
-24,500
-70% -$499K
WOLF icon
788
CALL
Wolfspeed
WOLF
$1.35B
$233K 0.01%
13,800
-1,000
-7% -$101K
ARR
789
PUT
Armour Residential REIT
ARR
$2.08B
$232K 0.01%
+20,760
New +$926K
COIN icon
790
CALL
Coinbase
COIN
$51.3B
$232K 0.01%
27,900
-16,800
-38% -$3.28M
GOGO icon
791
Gogo Inc
GOGO
$329M
$231K 0.01%
12,119
-6,350
-34% -$92.8K
V icon
792
PUT
Visa
V
$691B
$231K 0.01%
32,000
-13,600
-30% -$2.94M
CYTK icon
793
CALL
Cytokinetics
CYTK
$9.56B
$230K 0.01%
+13,000
New +$462K
AHT
794
Ashford Hospitality Trust
AHT
$17.7M
$226K 0.01%
2,215
-3,605
-62% -$322K
NOW icon
795
PUT
ServiceNow
NOW
$140B
$226K 0.01%
28,500
-26,500
-48% -$2.97M
TX icon
796
CALL
Ternium
TX
$11.2B
$226K 0.01%
28,700
-312,400
-92% -$13.3M
COP icon
797
PUT
ConocoPhillips
COP
$158B
$225K 0.01%
26,100
+1,478
+6% +$136K
JETS icon
798
CALL
US Global Jets ETF
JETS
$738M
$225K 0.01%
248,200
-37,200
-13% -$785K
RIO icon
799
CALL
Rio Tinto
RIO
$158B
$225K 0.01%
48,000
-14,600
-23% -$1.11M
DB icon
800
CALL
Deutsche Bank
DB
$71.4B
$224K 0.01%
129,600
+18,300
+16% +$243K
30 31
32
33 34

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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.