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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
PM icon
1276
PUT
Philip Morris
PM
$294B
$48K ﹤0.01%
11,400
-5,200
-31% -$520K
RLX icon
1277
PUT
RLX Technology
RLX
$2.37B
$48K ﹤0.01%
+20,300
New +$60.4K
PTRA
1278
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$48K ﹤0.01%
+16,900
New +$137K
CRSP icon
1279
CALL
CRISPR Therapeutics
CRSP
$5.17B
$47K ﹤0.01%
18,600
-9,300
-33% -$584K
DOW icon
1280
PUT
Dow Inc
DOW
$21.4B
$47K ﹤0.01%
24,600
-205,800
-89% -$12.4M
EA icon
1281
CALL
Electronic Arts
EA
$52.9B
$47K ﹤0.01%
+13,000
New +$1.69M
EFA icon
1282
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$47K ﹤0.01%
17,600
-16,000
-48% -$1.2M
ET icon
1283
PUT
Energy Transfer Partners
ET
$70B
$47K ﹤0.01%
91,200
-84,600
-48% -$839K
FUBO icon
1284
CALL
FuboTV Inc
FUBO
$314M
$47K ﹤0.01%
20,275
+3,175
+19% +$371K
ITUB icon
1285
CALL
Itaú Unibanco
ITUB
$90.5B
$47K ﹤0.01%
60,389
-30,478
-34% -$128K
TUP
1286
CALL
DELISTED
Tupperware Brands Corporation
TUP
$47K ﹤0.01%
14,400
-1,500
-9% -$25.6K
WE
1287
CALL
DELISTED
WeWork Inc.
WE
$47K ﹤0.01%
+1,750
New +$501K
ABUS icon
1288
PUT
Arbutus Biopharma
ABUS
$913M
$46K ﹤0.01%
69,100
-35,800
-34% -$110K
LAZR
1289
CALL
DELISTED
Luminar Technologies
LAZR
$46K ﹤0.01%
2,447
-1,800
-42% -$395K
LYFT icon
1290
PUT
Lyft
LYFT
$6.26B
$46K ﹤0.01%
15,500
-238,400
-94% -$9.34M
VXRT
1291
PUT
DELISTED
Vaxart
VXRT
$46K ﹤0.01%
17,300
+2,800
+19% +$14.2K
SAVE
1292
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$46K ﹤0.01%
17,200
-16,700
-49% -$382K
FSR
1293
CALL
DELISTED
Fisker Inc.
FSR
$46K ﹤0.01%
61,600
-16,400
-21% -$205K
AU icon
1294
PUT
AngloGold Ashanti
AU
$44.8B
$45K ﹤0.01%
15,800
-7,000
-31% -$152K
BBIO icon
1295
CALL
BridgeBio Pharma
BBIO
$16.1B
$45K ﹤0.01%
43,700
-446,900
-91% -$4.59M
EQT icon
1296
PUT
EQT Corp
EQT
$32B
$45K ﹤0.01%
64,800
-66,100
-50% -$1.61M
HITI
1297
PUT
High Tide
HITI
$199M
$45K ﹤0.01%
32,800
-1,400
-4% -$6.28K
JNJ icon
1298
PUT
Johnson & Johnson
JNJ
$621B
$45K ﹤0.01%
13,300
-33,700
-72% -$5.73M
NOV icon
1299
CALL
NOV
NOV
$6.95B
$45K ﹤0.01%
32,700
-21,600
-40% -$378K
OCGN icon
1300
CALL
Ocugen
OCGN
$434M
$45K ﹤0.01%
207,400
+22,300
+12% +$78.4K
50 51
52
53 54

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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.