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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
BFLY icon
2226
Butterfly Network
BFLY
$2.24B
– –
-37,034
Closed -$203K
BGSF icon
2227
CALL
BGSF Inc
BGSF
$60.4M
– –
-12,100
Closed -$1K
BILI icon
2228
Bilibili
BILI
$7.78B
– –
-22,805
Closed -$734K
BITO icon
2229
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-10,302
Closed -$269K
BIZD icon
2230
VanEck BDC Income ETF
BIZD
$1.61B
– –
-52,423
Closed -$902K
BNY
2231
PUT
Bank of New York Mellon
BNY
$108B
– –
-11,800
Closed -$13K
BKNG icon
2232
CALL
Booking.com
BKNG
$160B
– –
-477,500
Closed -$13.1M
BLDR icon
2233
CALL
Builders FirstSource
BLDR
$8.16B
– –
-27,000
Closed -$715K
BLUE
2234
CALL
DELISTED
bluebird bio
BLUE
– –
-655
Closed -$12K
BMBL icon
2235
CALL
Bumble
BMBL
$397M
– –
-14,500
Closed -$12K
BMO icon
2236
Bank of Montreal
BMO
$127B
– –
-42,841
Closed -$4.62M
BMO icon
2237
PUT
Bank of Montreal
BMO
$127B
– –
-156,200
Closed -$1M
BMRA icon
2238
CALL
Biomerica
BMRA
$5.01M
– –
-1,775
Closed -$7K
BMRN icon
2239
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19,749
Closed -$1.75M
BNED icon
2240
CALL
Barnes & Noble Education
BNED
$439M
– –
-199
Closed -$4K
BNS icon
2241
Scotiabank
BNS
$108B
– –
-155,189
Closed -$11.1M
BNS icon
2242
PUT
Scotiabank
BNS
$108B
– –
-713,300
Closed -$1.04M
BOIL icon
2243
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-87
Closed -$18K
BOIL icon
2244
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
-64
Closed -$166K
BOX icon
2245
CALL
Box
BOX
$4.43B
– –
-98,100
Closed -$38K
BOX icon
2246
Box
BOX
$4.43B
– –
-19,308
Closed -$506K
BPMC
2247
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$1K
BSAC icon
2248
PUT
Banco Santander Chile
BSAC
$16.6B
– –
-37,200
Closed -$7K
BSX icon
2249
Boston Scientific
BSX
$69.2B
– –
-41,075
Closed -$1.78M
BSX icon
2250
PUT
Boston Scientific
BSX
$69.2B
– –
-27,500
Closed -$48K
88 89
90
91 92

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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.