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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
ARCT icon
2201
CALL
Arcturus Therapeutics
ARCT
$177M
– –
-23,500
Closed -$80K
ARDX icon
2202
PUT
Ardelyx
ARDX
$1.24B
– –
-21,500
Closed -$6K
ARI
2203
CALL
Apollo Commercial Real Estate
ARI
$872M
– –
-12,500
Closed -$7K
ARKF icon
2204
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-98,400
Closed -$11K
ARKF icon
2205
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-38,923
Closed -$1.2M
ARKK icon
2206
ARK Innovation ETF
ARKK
$6.05B
– –
-15,948
Closed -$1.13M
ARWR icon
2207
CALL
Arrowhead Research
ARWR
$12.3B
– –
-10,100
Closed -$50K
ARWR icon
2208
PUT
Arrowhead Research
ARWR
$12.3B
– –
-11,500
Closed -$118K
ASAN icon
2209
Asana
ASAN
$2.05B
– –
-10,387
Closed -$541K
ASPN icon
2210
Aspen Aerogels
ASPN
$415M
– –
-90,145
Closed -$2.93M
ATAI icon
2211
CALL
AtaiBeckley Inc
ATAI
$2.67B
– –
-10,700
Closed -$2K
ATO icon
2212
CALL
Atmos Energy
ATO
$28.7B
– –
-11,100
Closed -$16K
OPTU
2213
Optimum Communications Inc
OPTU
$307M
– –
-18,930
Closed -$306K
OPTU
2214
PUT
Optimum Communications Inc
OPTU
$307M
– –
-16,000
Closed -$74K
AUPH icon
2215
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-14,800
Closed -$6K
AVGO icon
2216
Broadcom
AVGO
$1.99T
– –
-122,150
Closed -$7.26M
AWAY icon
2217
Amplify Travel Tech ETF
AWAY
$27.1M
– –
-239,187
Closed -$5.83M
AXSM icon
2218
Axsome Therapeutics
AXSM
$11B
– –
-11,580
Closed -$359K
BARK icon
2219
CALL
BARK
BARK
$89.6M
– –
-915
Closed -$1K
BB icon
2220
BlackBerry
BB
$5.12B
– –
-39,351
Closed -$296K
BBIO icon
2221
BridgeBio Pharma
BBIO
$16.1B
– –
-453,272
Closed -$4.65M
BBWI icon
2222
CALL
Bath & Body Works
BBWI
$4.19B
– –
-262,100
Closed -$821K
BBY icon
2223
CALL
Best Buy
BBY
$17.8B
– –
-12,200
Closed -$16K
BDX icon
2224
PUT
Becton Dickinson
BDX
$47B
– –
-27,368
Closed -$44K
BFH icon
2225
PUT
Bread Financial
BFH
$4.54B
– –
-10,800
Closed -$80K
87 88
89
90 91

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SFI
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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.