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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
GOGO icon
1476
CALL
Gogo Inc
GOGO
$565M
$50K ﹤0.01%
37,400
-8,900
-19% -$132K
MPLX icon
1477
PUT
MPLX
MPLX
$59.3B
$50K ﹤0.01%
26,200
+3,100
+13% +$92.9K
SSYS icon
1478
PUT
Stratasys
SSYS
$679M
$50K ﹤0.01%
32,300
-1,700
-5% -$47.4K
TAP icon
1479
PUT
Molson Coors Class B
TAP
$7.79B
$50K ﹤0.01%
+10,000
New +$459K
TROX icon
1480
CALL
Tronox
TROX
$932M
$50K ﹤0.01%
109,500
-450,300
-80% -$10.8M
UL icon
1481
CALL
Unilever
UL
$137B
$50K ﹤0.01%
+30,044
New +$1.78M
VIR icon
1482
CALL
Vir Biotechnology
VIR
$1.46B
$50K ﹤0.01%
+11,600
New +$454K
SPWR
1483
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
11,200
-7,300
-39% -$197K
ZEN
1484
CALL
DELISTED
ZENDESK INC
ZEN
$50K ﹤0.01%
43,000
+32,300
+302% +$3.46M
AMGN icon
1485
CALL
Amgen
AMGN
$208B
$49K ﹤0.01%
10,600
-10,000
-49% -$2.11M
AVNW icon
1486
PUT
Aviat Networks
AVNW
$265M
$49K ﹤0.01%
20,200
-11,400
-36% -$356K
CAKE icon
1487
CALL
Cheesecake Factory
CAKE
$5.04B
$49K ﹤0.01%
15,100
+4,300
+40% +$181K
CWH icon
1488
PUT
Camping World
CWH
$639M
$49K ﹤0.01%
+15,600
New +$630K
GDXJ icon
1489
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$49K ﹤0.01%
71,400
+8,200
+13% +$351K
MRIN
1490
PUT
DELISTED
Marin Software
MRIN
$49K ﹤0.01%
3,983
-2,734
-41% -$97.2K
NXPI icon
1491
PUT
NXP Semiconductors
NXPI
$57.8B
$49K ﹤0.01%
+27,500
New +$5.85M
SQM icon
1492
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$49K ﹤0.01%
17,700
-83,600
-83% -$4.79M
YUMC icon
1493
PUT
Yum China
YUMC
$16.5B
$49K ﹤0.01%
200,600
+1,900
+1% +$103K
AUY
1494
PUT
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
49,700
+2,900
+6% +$12K
ANY icon
1495
CALL
Sphere 3D
ANY
$18.5M
$48K ﹤0.01%
1,810
+873
+93% +$338K
AQB icon
1496
PUT
AquaBounty Technologies
AQB
$4.66M
$48K ﹤0.01%
+615
New +$39.6K
BHR
1497
CALL
Braemar Hotels & Resorts
BHR
$156M
$48K ﹤0.01%
20,000
-4,500
-18% -$22.1K
BSX icon
1498
PUT
Boston Scientific
BSX
$69.5B
$48K ﹤0.01%
27,500
-7,100
-21% -$298K
CXW icon
1499
CALL
CoreCivic
CXW
$2.96B
$48K ﹤0.01%
56,100
+36,000
+179% +$357K
FUTU icon
1500
CALL
Futu Holdings
FUTU
$14.7B
$48K ﹤0.01%
30,100
+9,000
+43% +$514K
58 59
60
61 62

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4CM
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SAM
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PD
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SFI
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WCWM
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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.