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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
SLB icon
1326
PUT
SLB Ltd
SLB
$74.1B
$41K ﹤0.01%
27,600
-24,400
-47% -$957K
SRAD icon
1327
CALL
Sportradar
SRAD
$3.74B
$41K ﹤0.01%
+18,100
New +$258K
XPEV icon
1328
CALL
XPeng
XPEV
$11.2B
$41K ﹤0.01%
27,000
-800
-3% -$28.4K
ZEN
1329
CALL
DELISTED
ZENDESK INC
ZEN
$41K ﹤0.01%
10,600
-32,400
-75% -$3.52M
ARLP icon
1330
CALL
Alliance Resource Partners
ARLP
$3.27B
$40K ﹤0.01%
12,900
-900
-7% -$12.7K
BB icon
1331
PUT
BlackBerry
BB
$5.12B
$40K ﹤0.01%
24,800
-30,800
-55% -$232K
BTBT icon
1332
CALL
Bit Digital
BTBT
$482M
$40K ﹤0.01%
76,900
+40,600
+112% +$170K
GP
1333
PUT
GreenPower Motor Co
GP
$10.6M
$40K ﹤0.01%
1,000
-600
-38% -$38.3K
HNST icon
1334
PUT
The Honest Company
HNST
$424M
$40K ﹤0.01%
18,300
+7,900
+76% +$47.6K
PDD icon
1335
CALL
Pinduoduo
PDD
$129B
$40K ﹤0.01%
26,200
-900
-3% -$46.2K
SPR
1336
PUT
DELISTED
Spirit AeroSystems
SPR
$40K ﹤0.01%
+10,500
New +$491K
STNG icon
1337
PUT
Scorpio Tankers
STNG
$3.71B
$40K ﹤0.01%
24,100
-32,300
-57% -$516K
AA icon
1338
PUT
Alcoa
AA
$12.6B
$39K ﹤0.01%
21,900
-11,400
-34% -$828K
CL icon
1339
PUT
Colgate-Palmolive
CL
$74.4B
$39K ﹤0.01%
10,100
-5,300
-34% -$420K
GLW icon
1340
PUT
Corning
GLW
$135B
$39K ﹤0.01%
18,700
-2,000
-10% -$78K
UPS icon
1341
PUT
United Parcel Service
UPS
$91.5B
$39K ﹤0.01%
11,000
-13,300
-55% -$2.83M
MAXR
1342
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
14,600
+1,900
+15% +$58.1K
AGNC icon
1343
PUT
AGNC Investment
AGNC
$12.6B
$38K ﹤0.01%
20,900
-44,200
-68% -$618K
DBC icon
1344
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$38K ﹤0.01%
18,300
+6,500
+55% +$155K
GSK icon
1345
PUT
GSK
GSK
$103B
$38K ﹤0.01%
59,280
+33,760
+132% +$1.83M
IGMS
1346
CALL
DELISTED
IGM Biosciences
IGMS
$38K ﹤0.01%
+21,600
New +$402K
PAA icon
1347
CALL
Plains All American Pipeline
PAA
$16.3B
$38K ﹤0.01%
33,200
-71,200
-68% -$762K
SG icon
1348
PUT
Sweetgreen
SG
$725M
$38K ﹤0.01%
+12,800
New +$372K
STX icon
1349
CALL
Seagate
STX
$190B
$38K ﹤0.01%
17,500
-2,300
-12% -$235K
KLR
1350
PUT
DELISTED
Kaleyra, Inc.
KLR
$38K ﹤0.01%
5,457
-1,400
-20% -$38.9K
52 53
54
55 56

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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
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
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.