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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
OHI icon
1051
PUT
Omega Healthcare
OHI
$14.5B
$100K ﹤0.01%
39,700
+1,000
+3% +$29.5K
SSL icon
1052
CALL
Sasol
SSL
$7.08B
$100K ﹤0.01%
33,400
+3,800
+13% +$83K
STNG icon
1053
CALL
Scorpio Tankers
STNG
$3.76B
$100K ﹤0.01%
18,000
-65,800
-79% -$1.05M
PLXP
1054
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$100K ﹤0.01%
+27,200
New +$149K
AXP icon
1055
PUT
American Express
AXP
$236B
$99K ﹤0.01%
29,900
-1,300
-4% -$235K
CGC
1056
PUT
Canopy Growth
CGC
$391M
$99K ﹤0.01%
1,580
-2,190
-58% -$167K
FLWS icon
1057
PUT
1-800-Flowers.com
FLWS
$265M
$99K ﹤0.01%
+17,900
New +$308K
NTES icon
1058
CALL
NetEase
NTES
$82.1B
$99K ﹤0.01%
+10,400
New +$990K
PG icon
1059
PUT
Procter & Gamble
PG
$339B
$99K ﹤0.01%
16,600
-11,400
-41% -$1.78M
VRM icon
1060
CALL
Vroom Inc
VRM
$40M
$99K ﹤0.01%
5,844
+5,500
+1,599% +$2.61M
BKR icon
1061
CALL
Baker Hughes
BKR
$60.9B
$98K ﹤0.01%
12,700
-2,200
-15% -$66.8K
KBH icon
1062
PUT
KB Home
KBH
$3.61B
$98K ﹤0.01%
+11,700
New +$461K
TMV icon
1063
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$98K ﹤0.01%
+65,200
New +$1.07M
LIT icon
1064
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$97K ﹤0.01%
15,300
-2,100
-12% -$161K
FIRY
1065
PUT
Firy Inc
FIRY
$149M
$97K ﹤0.01%
2,240
+515
+30% +$42K
DM
1066
PUT
DELISTED
Desktop Metal, Inc.
DM
$97K ﹤0.01%
2,040
-60
-3% -$2.54K
TAL icon
1067
PUT
TAL Education Group
TAL
$6.7B
$96K ﹤0.01%
12,600
-15,900
-56% -$48.8K
UEC icon
1068
CALL
Uranium Energy
UEC
$5.35B
$96K ﹤0.01%
96,700
+44,800
+86% +$165K
RIO icon
1069
PUT
Rio Tinto
RIO
$165B
$95K ﹤0.01%
38,300
+1,600
+4% +$121K
AR icon
1070
PUT
Antero Resources
AR
$10.7B
$94K ﹤0.01%
68,900
-20,900
-23% -$469K
FCEL icon
1071
PUT
FuelCell Energy
FCEL
$1.78B
$94K ﹤0.01%
1,153
-557
-33% -$88.3K
ORCL icon
1072
CALL
Oracle
ORCL
$416B
$94K ﹤0.01%
20,100
-27,300
-58% -$2.21M
RIG icon
1073
CALL
Transocean
RIG
$5.67B
$94K ﹤0.01%
139,400
+26,900
+24% +$102K
WPM icon
1074
PUT
Wheaton Precious Metals
WPM
$56.8B
$94K ﹤0.01%
20,100
-71,300
-78% -$3.1M
AG icon
1075
PUT
First Majestic Silver
AG
$8.77B
$93K ﹤0.01%
33,100
-20,500
-38% -$240K
41 42
43
44 45

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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.