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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
GOOS
1751
CALL
Canada Goose Holdings
GOOS
$837M
$11K ﹤0.01%
+10,500
New +$301K
GOTU icon
1752
CALL
Gaotu Techedu
GOTU
$453M
$11K ﹤0.01%
40,900
-10,300
-20% -$19.6K
GPRO icon
1753
CALL
GoPro
GPRO
$126M
$11K ﹤0.01%
10,300
-11,300
-52% -$100K
KGC icon
1754
CALL
Kinross Gold
KGC
$30.4B
$11K ﹤0.01%
45,800
+10,000
+28% +$55.8K
KHC icon
1755
PUT
Kraft Heinz
KHC
$29.6B
$11K ﹤0.01%
10,900
-12,600
-54% -$472K
LAB icon
1756
CALL
Standard BioTools
LAB
$313M
$11K ﹤0.01%
43,100
+500
+1% +$1.73K
OGN icon
1757
PUT
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
14,500
-4,400
-23% -$150K
PENN icon
1758
CALL
PENN Entertainment
PENN
$2.69B
$11K ﹤0.01%
19,600
-39,300
-67% -$1.8M
POWW icon
1759
CALL
Outdoor Holding Co
POWW
$251M
$11K ﹤0.01%
39,100
-5,900
-13% -$27.6K
QID icon
1760
CALL
ProShares UltraShort QQQ
QID
$253M
$11K ﹤0.01%
2,195
-305
-12% -$29K
SIRI icon
1761
CALL
SiriusXM
SIRI
$10.1B
$11K ﹤0.01%
2,350
-89,840
-97% -$5.65M
SPXU icon
1762
CALL
ProShares UltraPro Short S&P 500
SPXU
$396M
$11K ﹤0.01%
557
-2,914
-84% -$855K
TDC icon
1763
PUT
Teradata
TDC
$2.54B
$11K ﹤0.01%
11,800
+400
+4% +$18.3K
TIGR
1764
CALL
UP Fintech Holding
TIGR
$847M
$11K ﹤0.01%
29,100
+2,200
+8% +$9.87K
TJX icon
1765
CALL
TJX Companies
TJX
$179B
$11K ﹤0.01%
19,900
+6,000
+43% +$402K
VIPS icon
1766
CALL
Vipshop
VIPS
$7.4B
$11K ﹤0.01%
27,000
-4,000
-13% -$35.3K
POL
1767
CALL
DELISTED
Polished.com Inc.
POL
$11K ﹤0.01%
954
-62
-6% -$6.09K
IMGN
1768
CALL
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
22,800
+900
+4% +$4.98K
AVTA
1769
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
+10,000
New +$181K
AERI
1770
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
+11,000
New +$84.8K
ENDP
1771
CALL
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
42,600
-21,700
-34% -$63.6K
ACB
1772
CALL
Aurora Cannabis
ACB
$185M
$10K ﹤0.01%
2,990
-1,701
-36% -$72.1K
AI icon
1773
CALL
C3.ai
AI
$1.53B
$10K ﹤0.01%
22,400
+4,700
+27% +$113K
COUR icon
1774
CALL
Coursera
COUR
$1.59B
$10K ﹤0.01%
+10,900
New +$223K
CPNG icon
1775
CALL
Coupang
CPNG
$29.4B
$10K ﹤0.01%
31,200
-22,500
-42% -$481K
69 70
71
72 73

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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.