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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
+2.22%
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
$3.66B
AUM Growth
+$580M
Cap. Flow
+$65.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
782
Closed
578

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$65.6M
2
W icon
Wayfair
W
+$37.1M
3
ARMK icon
Aramark
ARMK
+$28.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
GTLB icon
GitLab
GTLB
+$26.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.5M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.5M
4
BIDU icon
Baidu
BIDU
+$24.3M
5
BABA icon
Alibaba
BABA
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Technology 6.36%
3 Healthcare 3.72%
4 Communication Services 3.59%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
951
CALL
United States Natural Gas Fund
UNG
$568M
$238K 0.01%
39,125
-7,775
-17% -$505K
DAC icon
952
PUT
Danaos Corp
DAC
$2.96B
$237K 0.01%
36,700
+14,300
+64% +$1.03M
EDU icon
953
PUT
New Oriental
EDU
$8.84B
$237K 0.01%
29,160
+1,110
+4% +$23.9K
FIS icon
954
PUT
Fidelity National Information Services
FIS
$18.8B
$237K 0.01%
15,100
-800
-5% -$90.4K
GRWG icon
955
PUT
GrowGeneration
GRWG
$88.4M
$236K 0.01%
23,500
+6,900
+42% +$132K
HZNP
956
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236K 0.01%
19,500
+6,700
+52% +$731K
AHT
957
PUT
Ashford Hospitality Trust
AHT
$18.6M
$235K 0.01%
6,370
+1,712
+37% +$213K
MRK icon
958
PUT
Merck
MRK
$363B
$235K 0.01%
74,000
-2,000
-3% -$159K
RIG icon
959
PUT
Transocean
RIG
$6.32B
$234K 0.01%
420,800
+25,600
+6% +$86.9K
UNIT
960
CALL
Uniti Group
UNIT
$2.34B
$234K 0.01%
1,106,900
-3,300
-0.3% -$44K
COP icon
961
CALL
ConocoPhillips
COP
$160B
$233K 0.01%
38,800
-173,200
-82% -$12.6M
UAL icon
962
CALL
United Airlines
UAL
$34.9B
$233K 0.01%
93,300
+17,700
+23% +$821K
OKTA icon
963
CALL
Okta
OKTA
$33.2B
$232K 0.01%
60,600
+45,100
+291% +$10.7M
TBHC
964
DELISTED
The Brand House Collective
TBHC
$231K 0.01%
+15,477
New +$319K
MS icon
965
CALL
Morgan Stanley
MS
$320B
$230K 0.01%
142,500
+101,900
+251% +$10.2M
QRVO icon
966
PUT
Qorvo
QRVO
$10.5B
$229K 0.01%
22,500
-2,200
-9% -$350K
GNL icon
967
Global Net Lease
GNL
$2.06B
$228K 0.01%
+14,896
New +$232K
PLTR icon
968
CALL
Palantir
PLTR
$424B
$228K 0.01%
352,300
+190,200
+117% +$4.2M
CCI icon
969
CALL
Crown Castle
CCI
$31.4B
$227K 0.01%
+7,300
New +$1.35M
WMT icon
970
PUT
Walmart Inc
WMT
$847B
$227K 0.01%
146,700
-34,200
-19% -$1.63M
NOK icon
971
CALL
Nokia
NOK
$59.3B
$226K 0.01%
344,300
+83,600
+32% +$487K
RCL icon
972
PUT
Royal Caribbean
RCL
$66.8B
$226K 0.01%
66,000
+10,200
+18% +$829K
INDI icon
973
CALL
indie Semiconductor
INDI
$726M
$225K 0.01%
144,700
-155,200
-52% -$1.97M
JETS icon
974
CALL
US Global Jets ETF
JETS
$737M
$225K 0.01%
285,400
+45,000
+19% +$1M
X
975
CALL
DELISTED
US Steel
X
$225K 0.01%
176,100
-14,000
-7% -$330K
37 38
39
40 41

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HAP Trading's Q4 2021 Portfolio in Review

As of Q4 2021, HAP Trading held 3,064 positions worth $3.66B, up 19% from $3.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HAP Trading's Q4 2021 filing shows 672 new, 1,002 increased, 782 reduced and 578 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • HAP Trading's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.
  • HAP Trading added most to Aramark in Q4 2021, an estimated $28.6M increase.
  • HAP Trading's biggest Q4 2021 reduction was Scotiabank, cutting an estimated $14.8M.
  • HAP Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $102M.
  • HAP Trading's ten largest holdings make up 33% of its $3.66B portfolio in Q4 2021.
  • HAP Trading opened 672 new positions and closed 578 in Q4 2021.
  • HAP Trading's portfolio value rose 19% quarter-over-quarter to $3.66B.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.