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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
1101
CALL
Tanger
SKT
$4.11B
$86K ﹤0.01%
47,800
+5,600
+13% +$97.4K
TSM icon
1102
CALL
TSMC
TSM
$2.25T
$86K ﹤0.01%
58,300
-22,000
-27% -$2.57M
VRTX icon
1103
PUT
Vertex Pharmaceuticals
VRTX
$129B
$86K ﹤0.01%
11,600
-5,100
-31% -$1.21M
TEN
1104
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86K ﹤0.01%
19,900
+1,700
+9% +$24.4K
AMGN icon
1105
PUT
Amgen
AMGN
$208B
$85K ﹤0.01%
18,300
-3,200
-15% -$735K
IQ icon
1106
PUT
iQIYI
IQ
$975M
$85K ﹤0.01%
31,400
-231,500
-88% -$966K
XLK icon
1107
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$85K ﹤0.01%
27,600
-604,600
-96% -$47.5M
CNK icon
1108
PUT
Cinemark Holdings
CNK
$4.06B
$84K ﹤0.01%
18,700
+1,800
+11% +$29.9K
CVX icon
1109
PUT
Chevron
CVX
$411B
$84K ﹤0.01%
30,700
-13,211
-30% -$1.89M
RKT icon
1110
PUT
Rocket Companies
RKT
$34.8B
$84K ﹤0.01%
26,400
-47,900
-64% -$593K
SGLY icon
1111
CALL
Singularity Future Technology
SGLY
$6.16M
$84K ﹤0.01%
+189
New +$178K
XLE icon
1112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$84K ﹤0.01%
1,312,600
+197,800
+18% +$6.85M
AER icon
1113
CALL
AerCap
AER
$22.3B
$83K ﹤0.01%
183,900
-55,600
-23% -$3.33M
KOS icon
1114
CALL
Kosmos Energy
KOS
$1.63B
$83K ﹤0.01%
51,000
+37,800
+286% +$193K
SID icon
1115
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
$83K ﹤0.01%
130,600
+118,300
+962% +$587K
DIDI
1116
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$83K ﹤0.01%
14,000
-26,100
-65% -$103K
AVXL icon
1117
CALL
Anavex Life Sciences
AVXL
$224M
$82K ﹤0.01%
63,700
+42,900
+206% +$528K
BUD icon
1118
PUT
AB InBev
BUD
$153B
$81K ﹤0.01%
12,200
-43,900
-78% -$2.71M
CDE icon
1119
PUT
Coeur Mining
CDE
$20.3B
$81K ﹤0.01%
32,700
+12,500
+62% +$59.6K
MO icon
1120
CALL
Altria Group
MO
$116B
$81K ﹤0.01%
55,600
-21,600
-28% -$1.1M
ADM icon
1121
CALL
Archer Daniels Midland
ADM
$41.1B
$80K ﹤0.01%
12,300
-3,300
-21% -$257K
BLNK icon
1122
PUT
Blink Charging
BLNK
$86.8M
$80K ﹤0.01%
16,700
+2,600
+18% +$61.1K
COTY icon
1123
CALL
Coty
COTY
$2.14B
$80K ﹤0.01%
124,900
-38,900
-24% -$347K
EFA icon
1124
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$79K ﹤0.01%
11,900
-1,400
-11% -$105K
BTU icon
1125
PUT
Peabody Energy
BTU
$3.07B
$77K ﹤0.01%
41,000
-1,600
-4% -$27.1K
43 44
45
46 47

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SVGI
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.