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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
CC icon
1251
CALL
Chemours
CC
$2.19B
$51K ﹤0.01%
13,500
-6,400
-32% -$200K
GT icon
1252
CALL
Goodyear
GT
$1.99B
$51K ﹤0.01%
52,400
+21,200
+68% +$376K
KKR icon
1253
PUT
KKR & Co
KKR
$94.9B
$51K ﹤0.01%
14,300
+4,200
+42% +$264K
MDT icon
1254
CALL
Medtronic
MDT
$110B
$51K ﹤0.01%
17,800
-5,000
-22% -$528K
PEP icon
1255
CALL
PepsiCo
PEP
$189B
$51K ﹤0.01%
+13,900
New +$2.33M
TCDA
1256
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$51K ﹤0.01%
15,400
-6,800
-31% -$61.5K
BFLY icon
1257
PUT
Butterfly Network
BFLY
$2.24B
$50K ﹤0.01%
13,900
-8,000
-37% -$43.9K
COLD icon
1258
PUT
Americold
COLD
$4B
$50K ﹤0.01%
21,600
-88,100
-80% -$2.48M
FTI icon
1259
CALL
TechnipFMC
FTI
$27.2B
$50K ﹤0.01%
31,700
-140,000
-82% -$978K
GRPN icon
1260
PUT
Groupon
GRPN
$1.04B
$50K ﹤0.01%
+33,400
New +$743K
KD icon
1261
PUT
Kyndryl
KD
$3.07B
$50K ﹤0.01%
15,600
+1,000
+7% +$15.1K
NUGT icon
1262
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$50K ﹤0.01%
+15,800
New +$898K
RTB
1263
PUT
RTB Digital
RTB
$230M
$50K ﹤0.01%
52
+15
+41% +$18.7K
ATC
1264
PUT
DELISTED
Atotech Limited
ATC
$50K ﹤0.01%
+132,400
New +$3.16M
ASHR icon
1265
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$49K ﹤0.01%
19,000
-487,100
-96% -$17.5M
DBX icon
1266
PUT
Dropbox
DBX
$8.17B
$49K ﹤0.01%
11,700
-7,200
-38% -$168K
FCEL icon
1267
CALL
FuelCell Energy
FCEL
$1.69B
$49K ﹤0.01%
1,497
-1,960
-57% -$311K
LWLG icon
1268
PUT
Lightwave Logic
LWLG
$1.12B
$49K ﹤0.01%
13,700
-6,300
-32% -$54.7K
SSYS icon
1269
CALL
Stratasys
SSYS
$778M
$49K ﹤0.01%
64,800
-11,200
-15% -$270K
WKHS icon
1270
CALL
Workhorse Group
WKHS
$38.2M
$49K ﹤0.01%
32
+1
+3% +$11K
YINN icon
1271
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$49K ﹤0.01%
4,780
-595
-11% -$86.4K
ABCL icon
1272
PUT
AbCellera Biologics
ABCL
$1.81B
$48K ﹤0.01%
11,800
-300
-2% -$2.84K
CSTE icon
1273
PUT
Caesarstone
CSTE
$80.2M
$48K ﹤0.01%
+31,400
New +$372K
DOW icon
1274
CALL
Dow Inc
DOW
$21.4B
$48K ﹤0.01%
37,200
+20,200
+119% +$1.22M
FCX icon
1275
PUT
Freeport-McMoran
FCX
$99.8B
$48K ﹤0.01%
45,700
-100
-0.2% -$4.43K
49 50
51
52 53

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.