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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
BNTX icon
826
CALL
BioNTech
BNTX
$23.1B
$212K 0.01%
12,900
-16,500
-56% -$2.77M
LABU icon
827
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$212K 0.01%
805
-495
-38% -$187K
SPXS icon
828
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$211K 0.01%
1,200
-121
-9% -$23.4K
TLT icon
829
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$211K 0.01%
86,100
+12,600
+17% +$1.74M
VRN
830
DELISTED
Veren
VRN
$211K 0.01%
+29,092
New +$196K
ANET icon
831
CALL
Arista Networks
ANET
$240B
$210K 0.01%
42,000
-44,400
-51% -$1.4M
HYMCL
832
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$210K 0.01%
+300,000
New +$45.3K
INSG icon
833
Inseego
INSG
$126M
$210K 0.01%
5,187
-943
-15% -$43.1K
HZNP
834
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K 0.01%
21,000
+1,500
+8% +$146K
PLBY icon
835
PUT
Playboy Inc
PLBY
$141M
$208K 0.01%
+22,500
New +$379K
SLV icon
836
CALL
iShares Silver Trust
SLV
$28.8B
$208K 0.01%
194,400
-185,500
-49% -$4.12M
VTNR
837
CALL
DELISTED
Vertex Energy, Inc
VTNR
$208K 0.01%
58,300
+14,500
+33% +$88.6K
AMRS
838
DELISTED
Amyris Inc.
AMRS
$208K 0.01%
47,733
-19,942
-29% -$89.5K
OVV icon
839
CALL
Ovintiv
OVV
$16.8B
$207K 0.01%
+11,500
New +$496K
UAL icon
840
CALL
United Airlines
UAL
$43B
$207K 0.01%
44,300
-49,000
-53% -$2.12M
UROY
841
Uranium Royalty Corp
UROY
$1.28B
$207K 0.01%
+52,771
New +$200K
OSG
842
Octave Specialty Group
OSG
$253M
$205K 0.01%
+19,673
New +$267K
CCL icon
843
CALL
Carnival Corporation Ltd
CCL
$40.5B
$205K 0.01%
428,600
-626,300
-59% -$12.7M
KO icon
844
CALL
Coca-Cola
KO
$372B
$203K 0.01%
28,700
-42,900
-60% -$2.61M
WMT icon
845
CALL
Walmart Inc
WMT
$888B
$203K 0.01%
78,900
-49,200
-38% -$2.31M
ARI
846
Apollo Commercial Real Estate
ARI
$889M
$202K 0.01%
14,481
-1,331
-8% -$17.9K
CMG icon
847
PUT
Chipotle Mexican Grill
CMG
$42.8B
$201K 0.01%
180,000
-595,000
-77% -$17.9M
ATVI
848
CALL
DELISTED
Activision Blizzard
ATVI
$201K 0.01%
144,400
+60,800
+73% +$4.74M
MGI
849
DELISTED
MoneyGram International, Inc. New
MGI
$200K 0.01%
+18,982
New +$183K
CWEB icon
850
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$199K 0.01%
3,060
-1,800
-37% -$183K
32 33
34
35 36

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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.