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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
MRVL icon
876
CALL
Marvell Technology
MRVL
$196B
$176K 0.01%
104,600
+45,800
+78% +$3.3M
USO icon
877
PUT
United States Oil Fund
USO
$1.81B
$175K 0.01%
83,504
-1,412
-2% -$95K
MCD icon
878
CALL
McDonald's
MCD
$191B
$174K 0.01%
11,400
-24,600
-68% -$6.13M
OXY icon
879
PUT
Occidental Petroleum
OXY
$54.8B
$174K 0.01%
82,200
+43,400
+112% +$1.92M
SILJ icon
880
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$174K 0.01%
66,500
-92,400
-58% -$1.19M
TLRY icon
881
PUT
Tilray
TLRY
$632M
$174K 0.01%
3,787
-1,078
-22% -$67.5K
RIOT icon
882
CALL
Riot Platforms
RIOT
$8.15B
$173K 0.01%
54,200
-69,700
-56% -$1.26M
TNA icon
883
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$171K 0.01%
39,100
-30,500
-44% -$1.94M
ALGN icon
884
PUT
Align Technology
ALGN
$12.4B
$170K 0.01%
+27,200
New +$13.2M
CRVS icon
885
PUT
Corvus Pharmaceuticals
CRVS
$1.17B
$170K 0.01%
23,800
+2,500
+12% +$4.58K
JPM icon
886
CALL
JPMorgan Chase
JPM
$950B
$170K 0.01%
66,400
-21,000
-24% -$3.1M
TLRY icon
887
CALL
Tilray
TLRY
$632M
$170K 0.01%
10,943
+1,171
+12% +$73.4K
CHPT icon
888
CALL
ChargePoint
CHPT
$152M
$169K 0.01%
2,650
+450
+20% +$139K
MPC icon
889
CALL
Marathon Petroleum
MPC
$91.3B
$169K 0.01%
11,900
-11,300
-49% -$859K
LPX icon
890
PUT
Louisiana-Pacific
LPX
$5.37B
$168K 0.01%
101,400
-1,800
-2% -$124K
ROKU icon
891
CALL
Roku
ROKU
$21.9B
$168K 0.01%
65,100
+6,000
+10% +$880K
SVXY icon
892
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$168K 0.01%
59,400
-57,400
-49% -$1.57M
ATVI
893
PUT
DELISTED
Activision Blizzard
ATVI
$168K 0.01%
124,700
+91,600
+277% +$7.14M
CAT icon
894
PUT
Caterpillar
CAT
$404B
$166K 0.01%
26,300
+3,100
+13% +$650K
LUMN icon
895
PUT
Lumen
LUMN
$6.91B
$164K 0.01%
70,000
+21,500
+44% +$246K
MAXR
896
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$163K 0.01%
30,300
+8,100
+36% +$248K
PTON icon
897
PUT
Peloton Interactive
PTON
$2.86B
$162K 0.01%
26,500
-15,800
-37% -$453K
AAL icon
898
CALL
American Airlines Group
AAL
$11B
$161K 0.01%
101,400
-333,300
-77% -$5.67M
FSR
899
PUT
DELISTED
Fisker Inc.
FSR
$161K 0.01%
32,400
+1,900
+6% +$23.8K
SCHW
900
CALL
Charles Schwab
SCHW
$185B
$160K 0.01%
11,200
-20,080
-64% -$1.77M
34 35
36
37 38

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4CM
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SAM
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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.