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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
RYM
1176
CALL
RYTHM Inc
RYM
$54.5M
$64K ﹤0.01%
+35
New +$686K
CHGG icon
1177
CALL
Chegg
CHGG
$115M
$64K ﹤0.01%
15,300
+1,000
+7% +$30.1K
HTZ icon
1178
CALL
Hertz
HTZ
$493M
$64K ﹤0.01%
+27,700
New +$582K
MDLZ icon
1179
PUT
Mondelez International
MDLZ
$79.9B
$64K ﹤0.01%
21,000
+400
+2% +$26K
MOS icon
1180
PUT
The Mosaic Company
MOS
$7.44B
$64K ﹤0.01%
40,200
+2,400
+6% +$120K
MRK icon
1181
PUT
Merck
MRK
$317B
$64K ﹤0.01%
47,100
-26,900
-36% -$2.12M
SRPT icon
1182
CALL
Sarepta Therapeutics
SRPT
$1.68B
$64K ﹤0.01%
19,200
-10,200
-35% -$781K
LOGC
1183
CALL
DELISTED
ContextLogic
LOGC
$64K ﹤0.01%
7,440
+2,093
+39% +$148K
BTI icon
1184
PUT
British American Tobacco
BTI
$128B
$63K ﹤0.01%
40,700
-7,600
-16% -$324K
CRK icon
1185
CALL
Comstock Resources
CRK
$3.81B
$63K ﹤0.01%
+28,500
New +$254K
DB icon
1186
PUT
Deutsche Bank
DB
$71.5B
$63K ﹤0.01%
24,700
+6,300
+34% +$83.8K
IVR icon
1187
PUT
Invesco Mortgage Capital
IVR
$761M
$63K ﹤0.01%
8,180
-26,960
-77% -$663K
MVIS icon
1188
CALL
Microvision
MVIS
$74M
$63K ﹤0.01%
5,773
-5,380
-48% -$318K
PSX icon
1189
CALL
Phillips 66
PSX
$81.2B
$63K ﹤0.01%
45,350
+32,050
+241% +$2.7M
SBLK icon
1190
CALL
Star Bulk Carriers
SBLK
$3.12B
$63K ﹤0.01%
19,500
-7,100
-27% -$186K
SLI
1191
PUT
Standard Lithium
SLI
$554M
$63K ﹤0.01%
32,700
-14,300
-30% -$96.9K
XLU icon
1192
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$63K ﹤0.01%
31,200
-30,600
-50% -$1.06M
RYM
1193
PUT
RYTHM Inc
RYM
$54.5M
$62K ﹤0.01%
+4
New +$78.4K
CTRM icon
1194
PUT
Castor Maritime
CTRM
$20.1M
$62K ﹤0.01%
9,110
-150
-2% -$2.32K
KHC icon
1195
CALL
Kraft Heinz
KHC
$30.5B
$62K ﹤0.01%
29,200
-22,800
-44% -$854K
KMI icon
1196
PUT
Kinder Morgan
KMI
$69.3B
$62K ﹤0.01%
70,300
-19,900
-22% -$350K
NOK icon
1197
PUT
Nokia
NOK
$53.5B
$62K ﹤0.01%
113,600
-158,700
-58% -$879K
OLN icon
1198
CALL
Olin
OLN
$2.13B
$62K ﹤0.01%
+15,300
New +$782K
SSYS icon
1199
PUT
Stratasys
SSYS
$778M
$62K ﹤0.01%
35,200
+2,900
+9% +$69.9K
ARKF icon
1200
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$61K ﹤0.01%
11,600
+1,300
+13% +$40K
46 47
48
49 50

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SAM
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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.