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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
GFI icon
1126
CALL
Gold Fields
GFI
$33.5B
$77K ﹤0.01%
18,000
-20,000
-53% -$257K
KRBN icon
1127
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$77K ﹤0.01%
+16,700
New +$823K
M icon
1128
CALL
Macy's
M
$6.81B
$77K ﹤0.01%
17,900
-24,700
-58% -$633K
DAL icon
1129
CALL
Delta Air Lines
DAL
$61.8B
$76K ﹤0.01%
28,600
-25,600
-47% -$997K
AMRN
1130
PUT
Amarin Corp
AMRN
$302M
$75K ﹤0.01%
2,160
-530
-20% -$35K
DE icon
1131
PUT
Deere & Co
DE
$166B
$75K ﹤0.01%
13,100
-31,500
-71% -$12.1M
H icon
1132
PUT
Hyatt Hotels
H
$16.9B
$75K ﹤0.01%
+10,900
New +$1.02M
DFTX
1133
PUT
Definium Therapeutics
DFTX
$5.77B
$75K ﹤0.01%
13,953
+12,540
+887% +$218K
FDX icon
1134
CALL
FedEx
FDX
$73.6B
$74K ﹤0.01%
17,200
-10,600
-38% -$2.49M
HUT
1135
CALL
Hut 8
HUT
$10.8B
$74K ﹤0.01%
20,360
-3,480
-15% -$107K
NKTR icon
1136
PUT
Nektar Therapeutics
NKTR
$2.47B
$74K ﹤0.01%
1,167
+394
+51% +$58.3K
CF icon
1137
PUT
CF Industries
CF
$18B
$73K ﹤0.01%
22,300
+10,100
+83% +$815K
AVXL icon
1138
PUT
Anavex Life Sciences
AVXL
$291M
$72K ﹤0.01%
18,100
-7,700
-30% -$94.7K
ENPH icon
1139
PUT
Enphase Energy
ENPH
$5.24B
$72K ﹤0.01%
11,400
-2,900
-20% -$456K
FXI icon
1140
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$72K ﹤0.01%
49,900
-17,000
-25% -$600K
KMI icon
1141
CALL
Kinder Morgan
KMI
$69.3B
$72K ﹤0.01%
56,600
-25,200
-31% -$444K
RILY icon
1142
CALL
BRC Group Holdings
RILY
$305M
$72K ﹤0.01%
+13,300
New +$900K
IBB icon
1143
CALL
iShares Biotechnology ETF
IBB
$9.47B
$71K ﹤0.01%
78,700
-11,500
-13% -$1.5M
U icon
1144
CALL
Unity
U
$15.7B
$71K ﹤0.01%
19,600
-135,000
-87% -$14M
VFF icon
1145
PUT
Village Farms International
VFF
$242M
$71K ﹤0.01%
23,300
+6,900
+42% +$37K
WBA
1146
CALL
DELISTED
Walgreens Boots Alliance
WBA
$71K ﹤0.01%
21,700
-23,700
-52% -$1.17M
WBA
1147
PUT
DELISTED
Walgreens Boots Alliance
WBA
$71K ﹤0.01%
21,600
+300
+1% +$14.8K
JOBS
1148
PUT
DELISTED
51job Inc
JOBS
$71K ﹤0.01%
+412,800
New +$21.1M
AEO icon
1149
PUT
American Eagle Outfitters
AEO
$3.03B
$70K ﹤0.01%
15,300
-11,700
-43% -$247K
BB icon
1150
CALL
BlackBerry
BB
$5.2B
$70K ﹤0.01%
107,000
+5,300
+5% +$39.9K
44 45
46
47 48

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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.