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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
SPCE icon
1151
CALL
Virgin Galactic
SPCE
$373M
$70K ﹤0.01%
5,210
-3,995
-43% -$746K
SPTN
1152
CALL
DELISTED
SpartanNash
SPTN
$70K ﹤0.01%
+12,300
New +$347K
SPWR
1153
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$70K ﹤0.01%
30,900
-96,100
-76% -$1.77M
CVS icon
1154
PUT
CVS Health
CVS
$128B
$69K ﹤0.01%
22,800
-14,000
-38% -$1.47M
HALO icon
1155
PUT
Halozyme
HALO
$9.88B
$69K ﹤0.01%
+11,300
New +$403K
MS icon
1156
CALL
Morgan Stanley
MS
$345B
$69K ﹤0.01%
39,300
-103,200
-72% -$9.96M
PLTK icon
1157
CALL
Playtika
PLTK
$1.48B
$69K ﹤0.01%
+80,200
New +$1.43M
BX icon
1158
PUT
Blackstone
BX
$109B
$68K ﹤0.01%
19,100
-7,800
-29% -$951K
MVIS icon
1159
PUT
Microvision
MVIS
$76.4M
$68K ﹤0.01%
1,133
-760
-40% -$45K
NCLH icon
1160
CALL
Norwegian Cruise Line
NCLH
$9.36B
$68K ﹤0.01%
64,300
-13,000
-17% -$266K
SBSW icon
1161
PUT
Sibanye-Stillwater
SBSW
$7B
$68K ﹤0.01%
37,300
-4,300
-10% -$69.7K
TTCF
1162
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$68K ﹤0.01%
58,400
+45,800
+363% +$580K
CLF icon
1163
PUT
Cleveland-Cliffs
CLF
$7.13B
$67K ﹤0.01%
45,500
-3,000
-6% -$68.4K
IGIB icon
1164
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67K ﹤0.01%
+55,100
New +$3.12M
LUMN icon
1165
CALL
Lumen
LUMN
$6.21B
$67K ﹤0.01%
139,100
-42,600
-23% -$488K
MDT icon
1166
PUT
Medtronic
MDT
$110B
$67K ﹤0.01%
15,700
-3,700
-19% -$391K
SB icon
1167
PUT
Safe Bulkers
SB
$781M
$67K ﹤0.01%
70,100
+28,600
+69% +$117K
EPD icon
1168
PUT
Enterprise Products Partners
EPD
$81.3B
$66K ﹤0.01%
85,500
-36,800
-30% -$893K
RBLX icon
1169
CALL
Roblox
RBLX
$25.6B
$66K ﹤0.01%
28,100
+2,900
+12% +$175K
GTM
1170
PUT
ZoomInfo Technologies
GTM
$1.08B
$66K ﹤0.01%
+10,600
New +$569K
BBBY
1171
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K ﹤0.01%
18,600
+4,700
+34% +$81.8K
DELL icon
1172
PUT
Dell
DELL
$308B
$65K ﹤0.01%
27,600
-6,100
-18% -$341K
NU icon
1173
CALL
Nu Holdings
NU
$70B
$65K ﹤0.01%
435,500
+422,400
+3,224% +$3.39M
PG icon
1174
CALL
Procter & Gamble
PG
$342B
$65K ﹤0.01%
25,500
-4,000
-14% -$626K
SOFI icon
1175
CALL
SoFi Technologies
SOFI
$23.7B
$65K ﹤0.01%
136,600
-40,100
-23% -$461K
45 46
47
48 49

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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.