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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
+737.25%
AUM
$2.39B
AUM Growth
-$1.27B
Cap. Flow
-$480M
Cap. Flow %
-20.08%
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 Miscellaneous 71.83%
2 Technology 5.15%
3 Industrials 4.1%
4 Energy 3.62%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
2301
PUT
Canadian Natural Resources
CNQ
$102B
– –
-37,777
Closed -$16K
CNX icon
2302
PUT
CNX Resources
CNX
$4.87B
– –
-19,800
Closed -$12K
CODX
2303
CALL
Co-Diagnostics
CODX
$6.6M
– –
-370
Closed -$5K
COF icon
2304
PUT
Capital One
COF
$124B
– –
-12,200
Closed -$83K
COLD icon
2305
CALL
Americold
COLD
$4.11B
– –
-96,000
Closed -$16K
VISN
2306
CALL
Vistance Networks Inc
VISN
$1.52B
– –
-15,000
Closed -$7K
COPX icon
2307
CALL
Global X Copper Miners ETF NEW
COPX
$7.71B
– –
-26,600
Closed -$51K
COPX icon
2308
Global X Copper Miners ETF NEW
COPX
$7.71B
– –
-26,780
Closed -$988K
CORT icon
2309
CALL
Corcept Therapeutics
CORT
$11.9B
– –
-12,400
Closed -$3K
COST icon
2310
Costco
COST
$397B
– –
-30,637
Closed -$16.1M
CP icon
2311
CALL
Canadian Pacific Kansas City
CP
$76.9B
– –
-40,436
Closed -$87K
CP icon
2312
PUT
Canadian Pacific Kansas City
CP
$76.9B
– –
-34,904
Closed -$98K
CPER icon
2313
PUT
United States Copper Index Fund
CPER
$752M
– –
-10,700
Closed -$3K
CPRI icon
2314
Capri Holdings
CPRI
$1.68B
– –
-14,099
Closed -$915K
CPRI icon
2315
PUT
Capri Holdings
CPRI
$1.68B
– –
-64,800
Closed -$3K
CRBP icon
2316
PUT
Corbus Pharmaceuticals
CRBP
$145M
– –
-510
Closed -$25K
CRCT icon
2317
CALL
Cricut
CRCT
$1.18B
– –
-13,100
Closed -$11K
CROX icon
2318
CALL
Crocs
CROX
$5.86B
– –
-10,600
Closed -$201K
CROX icon
2319
PUT
Crocs
CROX
$5.86B
– –
-12,400
Closed -$50K
CRPT icon
2320
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$120M
– –
-18,245
Closed -$313K
CSTM icon
2321
Constellium
CSTM
$3.46B
– –
-11,493
Closed -$206K
CTVA icon
2322
CALL
Corteva
CTVA
$53.7B
– –
-89,900
Closed -$74K
CVAC
2323
CALL
DELISTED
CureVac
CVAC
– –
-33,400
Closed -$10K
CVAC
2324
PUT
DELISTED
CureVac
CVAC
– –
-88,600
Closed -$2.27M
CVNA icon
2325
CALL
Carvana
CVNA
$46.9B
– –
-1,732,500
Closed -$1.38M
91 92
93
94 95

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SVGI
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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 $480M 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 Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.