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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
BIG
851
PUT
DELISTED
Big Lots, Inc.
BIG
$199K 0.01%
+15,800
New +$621K
TAN icon
852
CALL
Invesco Solar ETF
TAN
$972M
$197K 0.01%
22,700
-2,900
-11% -$200K
PRVB
853
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$197K 0.01%
+40,500
New +$242K
AAL icon
854
PUT
American Airlines Group
AAL
$8.58B
$196K 0.01%
523,600
+346,100
+195% +$5.88M
TBHC
855
PUT
DELISTED
The Brand House Collective
TBHC
$196K 0.01%
12,600
-3,400
-21% -$48.4K
RKLB icon
856
PUT
Rocket Lab Corp
RKLB
$41.3B
$196K 0.01%
139,600
-56,100
-29% -$522K
NEM icon
857
CALL
Newmont
NEM
$130B
$193K 0.01%
27,900
-1,400
-5% -$94.7K
NOG icon
858
CALL
Northern Oil and Gas
NOG
$2.67B
$192K 0.01%
+34,200
New +$839K
MA icon
859
CALL
Mastercard
MA
$495B
$191K 0.01%
11,100
-18,700
-63% -$6.72M
RIDE
860
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$190K 0.01%
2,480
-2,380
-49% -$103K
ARKG icon
861
PUT
ARK Genomic Revolution ETF
ARKG
$2.16B
$189K 0.01%
11,400
-60,300
-84% -$2.87M
APPS icon
862
PUT
Digital Turbine
APPS
$1.29B
$188K 0.01%
12,900
-17,300
-57% -$781K
ICLN icon
863
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$187K 0.01%
151,600
+122,300
+417% +$2.39M
BBBY
864
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$186K 0.01%
33,100
+1,300
+4% +$22.6K
CSCO icon
865
CALL
Cisco
CSCO
$432B
$184K 0.01%
223,700
-280,600
-56% -$15.9M
LUV icon
866
PUT
Southwest Airlines
LUV
$20B
$184K 0.01%
34,600
-281,700
-89% -$12.4M
SNOW icon
867
CALL
Snowflake
SNOW
$117B
$182K 0.01%
15,500
-2,400
-13% -$620K
SI
868
CALL
DELISTED
Silvergate Capital Corporation
SI
$182K 0.01%
11,300
-600
-5% -$74.2K
UBER icon
869
CALL
Uber
UBER
$144B
$181K 0.01%
86,100
-973,900
-92% -$35M
NUGT icon
870
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$178K 0.01%
28,500
-7,660
-21% -$435K
WMT icon
871
PUT
Walmart Inc
WMT
$847B
$178K 0.01%
106,800
-39,900
-27% -$1.87M
INSG icon
872
PUT
Inseego
INSG
$67.8M
$177K 0.01%
4,490
-490
-10% -$22.4K
INTU icon
873
PUT
Intuit
INTU
$81B
$177K 0.01%
10,500
-200
-2% -$102K
QVCGA
874
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.01%
1,196
-17,896
-94% -$5.71M
KRE icon
875
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$176K 0.01%
82,100
-7,100
-8% -$517K
33 34
35
36 37

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4CM
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SAM
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SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.