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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
+737.23%
AUM
$3.66B
AUM Growth
+$580M
Cap. Flow
+$878M
Cap. Flow %
24.02%
Top 10 Hldgs %
32.83%
Holding
3,064
New
672
Increased
1,002
Reduced
783
Closed
579

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 Technology 6.12%
2 Healthcare 3.66%
3 Communication Services 3.55%
4 Financials 3.43%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
1351
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
19,200
+5,100
+36% +$118K
GMBL
1352
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$72K ﹤0.01%
1
– –
VMW
1353
CALL
DELISTED
VMware, Inc
VMW
$72K ﹤0.01%
1,009,700
+10,100
+1% +$1.33M
DOCN icon
1354
CALL
DigitalOcean
DOCN
$13.7B
$71K ﹤0.01%
+10,100
New +$945K
VIP
1355
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$71K ﹤0.01%
+1,131
New +$237K
LMT icon
1356
PUT
Lockheed Martin
LMT
$134B
$71K ﹤0.01%
69,800
-700
-1% -$242K
DBI icon
1357
CALL
Designer Brands
DBI
$307M
$70K ﹤0.01%
12,100
-3,200
-21% -$45.8K
UNFI icon
1358
CALL
United Natural Foods
UNFI
$3.08B
$70K ﹤0.01%
13,800
-3,200
-19% -$155K
GRTS
1359
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$70K ﹤0.01%
30,400
+13,100
+76% +$145K
LABU icon
1360
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$69K ﹤0.01%
1,870
+580
+45% +$555K
SRG
1361
PUT
Seritage Growth Properties
SRG
$136M
$69K ﹤0.01%
26,900
+11,000
+69% +$161K
SSYS icon
1362
CALL
Stratasys
SSYS
$679M
$69K ﹤0.01%
76,000
-1,500
-2% -$41.8K
VNO icon
1363
PUT
Vornado Realty Trust
VNO
$7.41B
$69K ﹤0.01%
17,600
-4,300
-20% -$186K
VUZI icon
1364
PUT
Vuzix
VUZI
$194M
$68K ﹤0.01%
14,400
-7,300
-34% -$78.9K
BLNK icon
1365
CALL
Blink Charging
BLNK
$74.3M
$67K ﹤0.01%
49,500
-6,300
-11% -$203K
NTES icon
1366
PUT
NetEase
NTES
$85.3B
$67K ﹤0.01%
13,800
-8,900
-39% -$904K
MAXR
1367
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$67K ﹤0.01%
22,200
+400
+2% +$11.6K
MS icon
1368
PUT
Morgan Stanley
MS
$331B
$66K ﹤0.01%
33,156
+2,900
+10% +$289K
ROOT icon
1369
CALL
Root
ROOT
$857M
$65K ﹤0.01%
4,589
+2,661
+138% +$208K
ABUS icon
1370
PUT
Arbutus Biopharma
ABUS
$857M
$64K ﹤0.01%
104,900
+78,700
+300% +$306K
DHR icon
1371
PUT
Danaher
DHR
$137B
$64K ﹤0.01%
13,649
+2,143
+19% +$590K
FISV
1372
PUT
Fiserv Inc
FISV
$28.8B
$64K ﹤0.01%
+10,200
New +$1.05M
LAZR
1373
PUT
DELISTED
Luminar Technologies
LAZR
$64K ﹤0.01%
1,420
-333
-19% -$83.3K
PENN icon
1374
CALL
PENN Entertainment
PENN
$2.75B
$64K ﹤0.01%
58,900
+23,800
+68% +$1.44M
SAFE
1375
CALL
Safehold
SAFE
$1.16B
$64K ﹤0.01%
+6,266
New +$764K
53 54
55
56 57

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SAM
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PD
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SFI
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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 deployed $878M of net new capital in Q4 2021, opening 672 new positions and adding to 1,002 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 543,830 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Scotiabank, an estimated $14.8M trimmed.

  • 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 579 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.