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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
+737.21%
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
RIG icon
1351
PUT
Transocean
RIG
$5.69B
$37K ﹤0.01%
145,400
-275,400
-65% -$1.05M
VET icon
1352
CALL
Vermilion Energy
VET
$1.61B
$37K ﹤0.01%
+10,000
New +$177K
WW
1353
PUT
DELISTED
WW International
WW
$37K ﹤0.01%
10,000
-4,400
-31% -$51.6K
BLNK icon
1354
CALL
Blink Charging
BLNK
$79.6M
$36K ﹤0.01%
13,900
-35,600
-72% -$837K
CSIQ icon
1355
PUT
Canadian Solar
CSIQ
$1.05B
$36K ﹤0.01%
13,500
+3,500
+35% +$106K
FRO icon
1356
CALL
Frontline
FRO
$8.45B
$36K ﹤0.01%
25,400
-5,400
-18% -$42.8K
IOVA icon
1357
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$36K ﹤0.01%
+10,100
New +$156K
IVZ icon
1358
CALL
Invesco
IVZ
$14.1B
$36K ﹤0.01%
31,000
+20,100
+184% +$446K
YUMC icon
1359
PUT
Yum China
YUMC
$16.3B
$36K ﹤0.01%
12,600
-188,000
-94% -$8.86M
TTOO
1360
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$36K ﹤0.01%
4
-2
-33% -$4.25K
AUY
1361
PUT
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
68,000
+18,300
+37% +$86.5K
AL
1362
CALL
DELISTED
Air Lease Corp
AL
$35K ﹤0.01%
+12,600
New +$528K
CNP icon
1363
CALL
CenterPoint Energy
CNP
$26.8B
$35K ﹤0.01%
+15,900
New +$447K
FNV icon
1364
PUT
Franco-Nevada
FNV
$43.7B
$35K ﹤0.01%
12,000
-1,200
-9% -$173K
HIVE
1365
PUT
HIVE Digital Technologies
HIVE
$777M
$35K ﹤0.01%
8,080
-4,980
-38% -$51.2K
KO icon
1366
PUT
Coca-Cola
KO
$374B
$35K ﹤0.01%
36,800
-15,500
-30% -$943K
SBUX icon
1367
CALL
Starbucks
SBUX
$121B
$35K ﹤0.01%
26,000
-54,100
-68% -$5.11M
SPXS icon
1368
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$35K ﹤0.01%
2,395
-877
-27% -$170K
VFC icon
1369
PUT
VF Corp
VFC
$5.98B
$35K ﹤0.01%
14,000
+1,200
+9% +$74.4K
INDA icon
1370
PUT
iShares MSCI India ETF
INDA
$6.63B
$34K ﹤0.01%
21,000
-74,100
-78% -$3.32M
LIT icon
1371
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$34K ﹤0.01%
23,200
+12,200
+111% +$934K
RNW icon
1372
CALL
ReNew
RNW
$2.23B
$34K ﹤0.01%
+80,000
New +$579K
VLO icon
1373
PUT
Valero Energy
VLO
$87.1B
$34K ﹤0.01%
16,900
-22,300
-57% -$1.93M
STOR
1374
PUT
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
+15,300
New +$472K
ASTS icon
1375
CALL
AST SpaceMobile
ASTS
$20.4B
$33K ﹤0.01%
37,300
-8,100
-18% -$59.5K
53 54
55
56 57

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SAM
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PD
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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.