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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
GOSS icon
2451
CALL
Gossamer Bio
GOSS
$87.3M
– –
-11,000
Closed -$7K
GPN icon
2452
CALL
Global Payments
GPN
$24.3B
– –
-11,500
Closed -$42K
GPN icon
2453
Global Payments
GPN
$24.3B
– –
-11,155
Closed -$1.51M
GPN icon
2454
PUT
Global Payments
GPN
$24.3B
– –
-14,800
Closed -$247K
VIP
2455
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39M
– –
-1,529
Closed -$10K
VIP
2456
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39M
– –
-1,131
Closed -$71K
GSK icon
2457
GSK
GSK
$103B
– –
-17,798
Closed -$967K
GSL icon
2458
Global Ship Lease
GSL
$1.54B
– –
-14,633
Closed -$384K
H icon
2459
Hyatt Hotels
H
$16.9B
– –
-32,756
Closed -$3.07M
HACK icon
2460
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-33,131
Closed -$2.04M
HACK icon
2461
PUT
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-12,500
Closed -$12K
HAP icon
2462
VanEck Natural Resources ETF
HAP
$307M
– –
-35,386
Closed -$1.67M
HBM icon
2463
CALL
Hudbay
HBM
$11.5B
– –
-11,800
Closed -$5K
HCA icon
2464
PUT
HCA Healthcare
HCA
$88.4B
– –
-28,300
Closed -$56K
HIMX
2465
PUT
Himax Technologies
HIMX
$2.34B
– –
-44,300
Closed -$13K
HIPO icon
2466
PUT
Hippo Holdings
HIPO
$853M
– –
-484
Closed -$20K
HMC icon
2467
CALL
Honda
HMC
$39.8B
– –
-20,800
Closed -$3K
HOLX
2468
DELISTED
Hologic
HOLX
– –
-10,829
Closed -$829K
HON icon
2469
PUT
Honeywell
HON
$78.6B
– –
-16,021
Closed -$94K
HPE icon
2470
CALL
Hewlett Packard
HPE
$72.1B
– –
-12,800
Closed -$3K
HPQ icon
2471
CALL
HP
HPQ
$26.5B
– –
-10,200
Closed -$55K
HR icon
2472
CALL
Healthcare Realty
HR
$7.01B
– –
-67,700
Closed -$15K
HRL icon
2473
PUT
Hormel Foods
HRL
$13.9B
– –
-28,300
Closed -$5K
HRB icon
2474
PUT
H&R Block
HRB
$5.76B
– –
-41,300
Closed -$11K
HRTX icon
2475
CALL
Heron Therapeutics
HRTX
$94.9M
– –
-11,400
Closed -$5K
97 98
99
100 101

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SAM
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PD
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SFI
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P
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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.