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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
XOP icon
926
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$146K 0.01%
14,000
-17,425
-55% -$2.01M
SMAR
927
PUT
DELISTED
Smartsheet Inc.
SMAR
$146K 0.01%
10,800
-500
-4% -$28.6K
SIL icon
928
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
$145K 0.01%
14,100
+1,600
+13% +$56.7K
SRG
929
PUT
Seritage Growth Properties
SRG
$137M
$145K 0.01%
84,500
+57,600
+214% +$635K
CHPT icon
930
PUT
ChargePoint
CHPT
$152M
$143K 0.01%
2,175
-1,420
-39% -$438K
UNH icon
931
PUT
UnitedHealth
UNH
$370B
$143K 0.01%
20,100
+2,000
+11% +$965K
DQ
932
PUT
Daqo New Energy
DQ
$907M
$142K 0.01%
+20,500
New +$862K
STLA icon
933
CALL
Stellantis
STLA
$22.1B
$142K 0.01%
211,400
+174,000
+465% +$3.18M
SWN
934
CALL
DELISTED
Southwestern Energy Company
SWN
$141K 0.01%
82,200
+39,300
+92% +$198K
GOTU icon
935
PUT
Gaotu Techedu
GOTU
$448M
$140K 0.01%
25,300
-28,800
-53% -$54.8K
RIVN icon
936
CALL
Rivian
RIVN
$22.8B
$140K 0.01%
29,600
+600
+2% +$36.5K
SLB icon
937
CALL
SLB Ltd
SLB
$75.4B
$139K 0.01%
29,300
-24,700
-46% -$968K
CCL icon
938
PUT
Carnival Corporation Ltd
CCL
$40.5B
$138K 0.01%
70,800
-111,900
-61% -$2.26M
HSBC icon
939
CALL
HSBC
HSBC
$364B
$138K 0.01%
33,900
-58,100
-63% -$2M
STEM icon
940
PUT
Stem
STEM
$53.6M
$138K 0.01%
755
-310
-29% -$72.2K
BROS icon
941
PUT
Dutch Bros
BROS
$8.8B
$137K 0.01%
20,200
+4,800
+31% +$245K
TECK icon
942
CALL
Teck Resources
TECK
$31.8B
$137K 0.01%
21,600
-4,300
-17% -$154K
WFC icon
943
PUT
Wells Fargo
WFC
$267B
$137K 0.01%
53,300
-105,500
-66% -$5.65M
LAC
944
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$137K 0.01%
+13,900
New +$396K
ABT icon
945
PUT
Abbott
ABT
$182B
$135K 0.01%
20,500
-4,600
-18% -$570K
GE icon
946
PUT
GE Aerospace
GE
$391B
$135K 0.01%
31,819
-8,848
-22% -$528K
LFWD icon
947
PUT
ReWalk Robotics
LFWD
$20.3M
$135K 0.01%
965
+16
+2% +$1.51K
NCLH icon
948
PUT
Norwegian Cruise Line
NCLH
$9.22B
$134K 0.01%
37,300
-36,200
-49% -$740K
XLF icon
949
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$134K 0.01%
147,900
+76,300
+107% +$2.98M
CLOV icon
950
PUT
Clover Health Investments
CLOV
$2.25B
$133K 0.01%
47,500
-65,300
-58% -$189K
36 37
38
39 40

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SAM
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PD
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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.