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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
BRCC.WS
801
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$224K 0.01%
+50,000
New +$159K
MQ icon
802
Marqeta
MQ
$1.89B
$223K 0.01%
5,039
+1,802
+56% +$83.7K
GDS icon
803
PUT
GDS Holdings
GDS
$6.69B
$222K 0.01%
12,300
-54,800
-82% -$2.24M
HUT
804
PUT
Hut 8
HUT
$11.4B
$222K 0.01%
6,880
-1,620
-19% -$49.6K
SWKS icon
805
PUT
Skyworks Solutions
SWKS
$10.1B
$222K 0.01%
6,700
-10,500
-61% -$1.47M
BBY icon
806
PUT
Best Buy
BBY
$18.2B
$221K 0.01%
14,900
-6,700
-31% -$664K
MU icon
807
CALL
Micron Technology
MU
$1.01T
$221K 0.01%
59,700
-50,000
-46% -$4.26M
CAN
808
Canaan Creative
CAN
$149M
$220K 0.01%
+40,510
New +$202K
BIDU icon
809
CALL
Baidu
BIDU
$38.2B
$219K 0.01%
28,100
-24,600
-47% -$3.71M
VET icon
810
Vermilion Energy
VET
$1.69B
$219K 0.01%
+10,436
New +$185K
VZ icon
811
PUT
Verizon
VZ
$195B
$219K 0.01%
46,700
-41,700
-47% -$2.21M
WBD icon
812
CALL
Warner Bros
WBD
$64.7B
$219K 0.01%
355,800
+25,100
+8% +$689K
BIIB icon
813
CALL
Biogen
BIIB
$30.8B
$218K 0.01%
57,100
+37,100
+186% +$8.07M
MA icon
814
PUT
Mastercard
MA
$500B
$217K 0.01%
15,200
-2,900
-16% -$1.04M
AEM icon
815
CALL
Agnico Eagle Mines
AEM
$76.3B
$216K 0.01%
51,820
+28,520
+122% +$1.54M
PSFE icon
816
PUT
Paysafe
PSFE
$405M
$216K 0.01%
7,125
-2,950
-29% -$122K
ZG icon
817
PUT
Zillow
ZG
$8.47B
$216K 0.01%
15,300
-7,400
-33% -$391K
EPD icon
818
CALL
Enterprise Products Partners
EPD
$82.5B
$215K 0.01%
79,500
+12,100
+18% +$294K
MMM icon
819
PUT
3M
MMM
$93.6B
$215K 0.01%
23,442
+4,067
+21% +$541K
XPEL icon
820
PUT
XPEL
XPEL
$1.27B
$215K 0.01%
+14,300
New +$883K
AIFU
821
AIFU Inc
AIFU
$220M
$215K 0.01%
74
– –
CRL icon
822
PUT
Charles River Laboratories
CRL
$11.3B
$214K 0.01%
+2,000
New +$617K
PLUG icon
823
CALL
Plug Power
PLUG
$3.01B
$214K 0.01%
46,600
-180,400
-79% -$4.3M
MAA icon
824
CALL
Mid-America Apartment Communities
MAA
$15.5B
$213K 0.01%
+8,500
New +$1.78M
SPOT icon
825
PUT
Spotify
SPOT
$98.3B
$213K 0.01%
5,500
-102,400
-95% -$17.5M
31 32
33
34 35

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4CM
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SAM
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PD
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SFI
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P
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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.