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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
F icon
976
CALL
Ford
F
$56.8B
$126K 0.01%
424,600
-489,600
-54% -$9.31M
FNKO icon
977
PUT
Funko
FNKO
$322M
$126K 0.01%
+14,600
New +$255K
IGMS
978
PUT
DELISTED
IGM Biosciences
IGMS
$126K 0.01%
+78,500
New +$1.46M
SQQQ icon
979
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$126K 0.01%
1,547
+631
+69% +$618K
VNOM icon
980
CALL
Viper Energy
VNOM
$8.53B
$126K 0.01%
27,700
-5,300
-16% -$147K
ARCH
981
PUT
DELISTED
Arch Resources, Inc.
ARCH
$125K 0.01%
+12,900
New +$1.53M
BP icon
982
CALL
BP
BP
$109B
$123K 0.01%
158,900
-52,100
-25% -$1.59M
KWEB icon
983
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$123K 0.01%
1,070,100
+100,300
+10% +$3.36M
UUUU icon
984
CALL
Energy Fuels
UUUU
$3.21B
$123K 0.01%
60,400
+13,500
+29% +$105K
CLSK icon
985
PUT
CleanSpark
CLSK
$3.64B
$122K 0.01%
20,100
-3,900
-16% -$36.1K
P
986
CALL
Everpure Inc
P
$26.6B
$122K 0.01%
+23,300
New +$678K
ANF icon
987
CALL
Abercrombie & Fitch
ANF
$4.84B
$120K 0.01%
17,300
+2,800
+19% +$97.1K
AU icon
988
CALL
AngloGold Ashanti
AU
$41.2B
$120K 0.01%
40,600
-7,800
-16% -$169K
COST icon
989
PUT
Costco
COST
$423B
$119K 0.01%
20,000
-12,900
-39% -$6.77M
PRU icon
990
CALL
Prudential Financial
PRU
$42.7B
$119K 0.01%
18,500
+8,200
+80% +$932K
FLNA
991
PUT
Filana Therapeutics
FLNA
$49.8M
$119K 0.01%
12,000
-3,300
-22% -$140K
PDSB icon
992
PUT
PDS Biotechnology
PDSB
$40M
$118K ﹤0.01%
+25,300
New +$157K
CS
993
PUT
DELISTED
Credit Suisse Group
CS
$118K ﹤0.01%
68,400
+47,500
+227% +$422K
AMAT icon
994
PUT
Applied Materials
AMAT
$434B
$117K ﹤0.01%
14,000
-20,600
-60% -$2.84M
PBI icon
995
PUT
Pitney Bowes
PBI
$2.48B
$117K ﹤0.01%
147,300
+128,700
+692% +$697K
TD icon
996
CALL
Toronto Dominion Bank
TD
$200B
$117K ﹤0.01%
14,600
-73,200
-83% -$5.9M
UDOW icon
997
CALL
ProShares UltraPro Dow 30
UDOW
$930M
$117K ﹤0.01%
21,400
-22,200
-51% -$814K
GIS icon
998
CALL
General Mills
GIS
$19.3B
$116K ﹤0.01%
28,400
-300
-1% -$20.1K
ARVL
999
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$116K ﹤0.01%
+260
New +$55.9K
GLNG icon
1000
CALL
Golar LNG
GLNG
$5.03B
$115K ﹤0.01%
13,700
-11,300
-45% -$186K
38 39
40
41 42

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SIMG
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4CM
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SAM
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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
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 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 $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.