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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
COHR icon
951
PUT
Coherent
COHR
$63.3B
$133K 0.01%
15,800
-400
-2% -$27.2K
MRK icon
952
CALL
Merck
MRK
$316B
$133K 0.01%
56,200
-13,900
-20% -$1.1M
TIGR
953
PUT
UP Fintech Holding
TIGR
$854M
$133K 0.01%
27,100
+3,400
+14% +$15.3K
WYNN icon
954
PUT
Wynn Resorts
WYNN
$10.1B
$133K 0.01%
17,500
-59,300
-77% -$5M
APP icon
955
CALL
Applovin
APP
$141B
$132K 0.01%
+118,400
New +$7.53M
BMY icon
956
CALL
Bristol-Myers Squibb
BMY
$135B
$132K 0.01%
32,300
-27,000
-46% -$1.81M
CMRE icon
957
CALL
Costamare
CMRE
$1.84B
$132K 0.01%
42,200
+5,700
+16% +$81.3K
CQP icon
958
CALL
Cheniere Energy
CQP
$31.9B
$132K 0.01%
+17,700
New +$879K
GDRX icon
959
PUT
GoodRx Holdings
GDRX
$1.13B
$132K 0.01%
+10,900
New +$250K
JD icon
960
PUT
JD.com
JD
$44.5B
$132K 0.01%
81,200
+36,300
+81% +$2.47M
AMN icon
961
PUT
AMN Healthcare
AMN
$1.29B
$131K 0.01%
+14,700
New +$1.53M
ARMK icon
962
CALL
Aramark
ARMK
$14.8B
$131K 0.01%
83,931
-5,540
-6% -$144K
PAAS icon
963
PUT
Pan American Silver
PAAS
$18.9B
$131K 0.01%
30,400
-1,900
-6% -$46.8K
SO icon
964
CALL
Southern Company
SO
$107B
$131K 0.01%
21,100
+4,600
+28% +$312K
SPLK
965
PUT
DELISTED
Splunk Inc
SPLK
$131K 0.01%
29,600
-55,100
-65% -$6.75M
DOCU
966
CALL
DocuSign
DOCU
$11B
$130K 0.01%
124,600
-31,900
-20% -$3.66M
MQ icon
967
PUT
Marqeta
MQ
$1.89B
$130K 0.01%
3,825
+50
+1% +$2.32K
BINI
968
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SPG icon
969
CALL
Simon Property Group
SPG
$73.3B
$130K 0.01%
15,600
-3,600
-19% -$513K
DBA icon
970
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$128K 0.01%
+180,800
New +$3.79M
GDXJ icon
971
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$128K 0.01%
54,000
-17,400
-24% -$748K
HAPN
972
PUT
Happen Inc
HAPN
$2.41B
$128K 0.01%
14,100
-200
-1% -$3.71K
TPR icon
973
CALL
Tapestry
TPR
$31.5B
$128K 0.01%
115,100
-9,600
-8% -$368K
AXSM icon
974
CALL
Axsome Therapeutics
AXSM
$10.9B
$127K 0.01%
13,600
-12,700
-48% -$394K
EDU icon
975
PUT
New Oriental
EDU
$8.96B
$127K 0.01%
11,810
-17,350
-59% -$253K
37 38
39
40 41

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4CM
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SAM
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PD
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SFI
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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.