HT
LITS

HAP Trading’s Lite Strategy Inc LITS Stock Holding History

HAP Trading’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,515
Closed -$5K – 2573
2021
Q4 		$5K Buy
+1,515
New +$84.5K ﹤0.01% 2233
2021
Q3 		– Sell
-1,095
Closed -$4K – 2618
2021
Q2 		$4K Sell
1,095
-985
-47% -$63.3K ﹤0.01% 2186
2021
Q1 		$15K Buy
2,080
+960
+86% +$67.1K ﹤0.01% 1550
2020
Q4 		$3K Sell
1,120
-40
-3% -$2.31K ﹤0.01% 2090
2020
Q3 		$7K Sell
1,160
-965
-45% -$58.2K ﹤0.01% 1387
2020
Q2 		$64K Buy
2,125
+1,280
+151% +$77.6K ﹤0.01% 973
2020
Q1 		$3K Buy
+845
New +$33.8K ﹤0.01% 1127

Other funds holding LITS

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return