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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
LONA
1026
PUT
LeonaBio Inc
LONA
$72M
$107K ﹤0.01%
13,240
+8,970
+210% +$946K
BP icon
1027
PUT
BP
BP
$109B
$107K ﹤0.01%
41,400
-227,400
-85% -$6.93M
OCGN icon
1028
PUT
Ocugen
OCGN
$444M
$107K ﹤0.01%
27,300
-205,100
-88% -$721K
ROOT icon
1029
CALL
Root
ROOT
$936M
$106K ﹤0.01%
14,033
+9,444
+206% +$340K
UMC icon
1030
PUT
United Microelectronic
UMC
$51.7B
$106K ﹤0.01%
164,000
+143,700
+708% +$1.42M
WDC icon
1031
PUT
Western Digital
WDC
$189B
$106K ﹤0.01%
43,791
+18,257
+72% +$749K
UAL icon
1032
PUT
United Airlines
UAL
$43B
$105K ﹤0.01%
32,400
-24,200
-43% -$1.05M
IMUX icon
1033
CALL
Immunic
IMUX
$191M
$104K ﹤0.01%
+6,600
New +$764K
X
1034
PUT
DELISTED
US Steel
X
$104K ﹤0.01%
90,900
-65,300
-42% -$1.77M
AG icon
1035
CALL
First Majestic Silver
AG
$8.13B
$103K ﹤0.01%
40,700
-7,900
-16% -$92.5K
CNX icon
1036
CALL
CNX Resources
CNX
$5.27B
$103K ﹤0.01%
+15,400
New +$256K
DVY icon
1037
CALL
iShares Select Dividend ETF
DVY
$23.8B
$103K ﹤0.01%
13,000
+900
+7% +$112K
EOG icon
1038
PUT
EOG Resources
EOG
$76.4B
$103K ﹤0.01%
51,000
+33,300
+188% +$3.71M
EWY icon
1039
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$103K ﹤0.01%
12,300
-3,000
-20% -$218K
KSS icon
1040
CALL
Kohl's
KSS
$2.28B
$103K ﹤0.01%
23,400
-4,700
-17% -$265K
LMND icon
1041
CALL
Lemonade
LMND
$4.18B
$103K ﹤0.01%
37,900
+8,000
+27% +$227K
BITO icon
1042
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$102K ﹤0.01%
174,200
+152,700
+710% +$3.98M
HD icon
1043
CALL
Home Depot
HD
$347B
$102K ﹤0.01%
20,400
-48,100
-70% -$16.7M
RCL icon
1044
PUT
Royal Caribbean
RCL
$87.1B
$102K ﹤0.01%
15,100
-50,900
-77% -$4.01M
BHC icon
1045
PUT
Bausch Health
BHC
$2.41B
$101K ﹤0.01%
80,800
+40,100
+99% +$980K
DAC icon
1046
PUT
Danaos Corp
DAC
$2.53B
$101K ﹤0.01%
31,600
-5,100
-14% -$464K
GOGO icon
1047
CALL
Gogo Inc
GOGO
$630M
$101K ﹤0.01%
34,200
-3,200
-9% -$46.8K
CALY
1048
CALL
Callaway Golf Company
CALY
$3.52B
$101K ﹤0.01%
108,800
+2,400
+2% +$58.2K
DJT icon
1049
CALL
Trump Media & Technology Group
DJT
$2.86B
$101K ﹤0.01%
45,200
-3,300
-7% -$248K
GOOS
1050
PUT
Canada Goose Holdings
GOOS
$860M
$100K ﹤0.01%
+11,000
New +$316K
40 41
42
43 44

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4CM
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SAM
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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.