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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
CMCSA icon
1451
CALL
Comcast
CMCSA
$87.8B
$26K ﹤0.01%
27,500
-6,900
-20% -$332K
DDD icon
1452
CALL
3D Systems Corp
DDD
$593M
$26K ﹤0.01%
19,300
-34,100
-64% -$593K
FXE icon
1453
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$26K ﹤0.01%
+13,200
New +$1.37M
GGB icon
1454
CALL
Gerdau
GGB
$10.1B
$26K ﹤0.01%
33,894
+8,442
+33% +$36.3K
JMIA
1455
CALL
Jumia Technologies
JMIA
$727M
$26K ﹤0.01%
51,200
-156,300
-75% -$1.39M
KODK icon
1456
CALL
Kodak
KODK
$965M
$26K ﹤0.01%
39,700
+25,300
+176% +$120K
LSPD icon
1457
CALL
Lightspeed Commerce
LSPD
$1.34B
$26K ﹤0.01%
+12,400
New +$369K
REAL icon
1458
CALL
The RealReal
REAL
$1.52B
$26K ﹤0.01%
34,600
+8,600
+33% +$76.1K
RNW icon
1459
PUT
ReNew
RNW
$2.23B
$26K ﹤0.01%
+80,000
New +$579K
FIRY
1460
CALL
Firy Inc
FIRY
$154M
$26K ﹤0.01%
7,940
+3,180
+67% +$259K
SUP
1461
PUT
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
41,400
-3,700
-8% -$16.2K
SYY icon
1462
PUT
Sysco
SYY
$40.3B
$26K ﹤0.01%
19,400
+7,000
+56% +$566K
WOOF icon
1463
CALL
Petco
WOOF
$834M
$26K ﹤0.01%
+19,900
New +$372K
DCFC
1464
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$26K ﹤0.01%
+65
New +$108K
CANO
1465
CALL
DELISTED
Cano Health, Inc.
CANO
$26K ﹤0.01%
2,646
+103
+4% +$64.9K
AEP icon
1466
PUT
American Electric Power
AEP
$68.8B
$25K ﹤0.01%
16,700
+400
+2% +$36.5K
DOCN icon
1467
CALL
DigitalOcean
DOCN
$14.6B
$25K ﹤0.01%
11,900
+1,800
+18% +$105K
EQX icon
1468
PUT
Equinox Gold
EQX
$8.14B
$25K ﹤0.01%
19,700
-11,100
-36% -$78.1K
NLY icon
1469
PUT
Annaly Capital Management
NLY
$17.1B
$25K ﹤0.01%
9,500
+4,075
+75% +$121K
NTR icon
1470
PUT
Nutrien
NTR
$32.1B
$25K ﹤0.01%
+12,700
New +$1.05M
NVS icon
1471
CALL
Novartis
NVS
$294B
$25K ﹤0.01%
11,200
-2,500
-18% -$216K
TAP icon
1472
CALL
Molson Coors Class B
TAP
$7.85B
$25K ﹤0.01%
10,400
-8,800
-46% -$444K
TCOM icon
1473
PUT
Trip.com Group
TCOM
$28.9B
$25K ﹤0.01%
+12,800
New +$323K
URBN icon
1474
PUT
Urban Outfitters
URBN
$6.67B
$25K ﹤0.01%
+15,600
New +$426K
VXRT
1475
CALL
DELISTED
Vaxart
VXRT
$25K ﹤0.01%
55,100
-97,200
-64% -$492K
57 58
59
60 61

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.