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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
UMC icon
1001
CALL
United Microelectronic
UMC
$51.7B
$115K ﹤0.01%
178,100
+152,100
+585% +$1.51M
BHVN
1002
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$115K ﹤0.01%
25,200
+6,400
+34% +$798K
ALK icon
1003
PUT
Alaska Air
ALK
$5.86B
$114K ﹤0.01%
28,800
-4,200
-13% -$229K
LXU icon
1004
CALL
LSB Industries
LXU
$706M
$114K ﹤0.01%
12,900
-4,730
-27% -$69.8K
MPLX icon
1005
PUT
MPLX
MPLX
$61.4B
$114K ﹤0.01%
40,600
+14,400
+55% +$465K
OIH icon
1006
PUT
VanEck Oil Services ETF
OIH
$1.94B
$113K ﹤0.01%
20,100
-6,920
-26% -$1.7M
OKE icon
1007
CALL
Oneok
OKE
$55.2B
$113K ﹤0.01%
26,000
+4,100
+19% +$262K
DNMR
1008
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$113K ﹤0.01%
528
+60
+13% +$12.1K
AFRM icon
1009
CALL
Affirm
AFRM
$26.2B
$111K ﹤0.01%
26,400
-35,400
-57% -$1.85M
LI icon
1010
CALL
Li Auto
LI
$13.4B
$111K ﹤0.01%
34,700
-7,000
-17% -$193K
MARA icon
1011
PUT
Marathon Digital Holdings
MARA
$4.48B
$111K ﹤0.01%
19,900
-107,500
-84% -$2.79M
SE icon
1012
CALL
Sea Limited
SE
$68.3B
$111K ﹤0.01%
30,300
-73,100
-71% -$10.3M
TGT icon
1013
CALL
Target
TGT
$67.3B
$111K ﹤0.01%
20,200
-9,900
-33% -$2.14M
LI icon
1014
PUT
Li Auto
LI
$13.4B
$110K ﹤0.01%
16,100
-22,400
-58% -$618K
NVCR icon
1015
CALL
NovoCure
NVCR
$1.89B
$110K ﹤0.01%
20,800
-10,300
-33% -$759K
SU icon
1016
CALL
Suncor Energy
SU
$76.1B
$110K ﹤0.01%
23,300
-22,400
-49% -$665K
WYNN icon
1017
CALL
Wynn Resorts
WYNN
$10.1B
$110K ﹤0.01%
14,200
-14,700
-51% -$1.24M
ICPT
1018
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$110K ﹤0.01%
30,100
-27,700
-48% -$434K
ACI icon
1019
CALL
Albertsons Companies
ACI
$5.86B
$109K ﹤0.01%
+227,700
New +$7.08M
ETSY icon
1020
CALL
Etsy
ETSY
$8.2B
$109K ﹤0.01%
44,900
-26,400
-37% -$3.92M
EMBJ
1021
PUT
Embraer S.A. ADS
EMBJ
$12.5B
$108K ﹤0.01%
28,300
-4,600
-14% -$65.3K
ET icon
1022
CALL
Energy Transfer Partners
ET
$70B
$108K ﹤0.01%
112,200
-36,100
-24% -$358K
GDX icon
1023
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$108K ﹤0.01%
41,100
-417,800
-91% -$14.2M
NEE icon
1024
PUT
NextEra Energy
NEE
$182B
$108K ﹤0.01%
18,100
-5,400
-23% -$433K
TXRH icon
1025
CALL
Texas Roadhouse
TXRH
$13.7B
$108K ﹤0.01%
42,500
-8,400
-17% -$719K
39 40
41
42 43

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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.