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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
DINO icon
1601
PUT
HF Sinclair
DINO
$15.6B
$36K ﹤0.01%
15,100
-2,300
-13% -$77.5K
EPD icon
1602
CALL
Enterprise Products Partners
EPD
$81.7B
$36K ﹤0.01%
67,400
-10,500
-13% -$236K
NOV icon
1603
PUT
NOV
NOV
$6.94B
$36K ﹤0.01%
+25,900
New +$355K
OMER icon
1604
CALL
Omeros
OMER
$894M
$36K ﹤0.01%
373,400
+23,300
+7% +$169K
FIRY
1605
CALL
Firy Inc
FIRY
$144M
$36K ﹤0.01%
4,760
+385
+9% +$74K
SNY icon
1606
CALL
Sanofi
SNY
$103B
$36K ﹤0.01%
87,500
+3,500
+4% +$173K
WMB icon
1607
PUT
Williams Companies
WMB
$86B
$36K ﹤0.01%
44,200
-4,300
-9% -$119K
NBIS
1608
PUT
Nebius Group N.V.
NBIS
$54.3B
$36K ﹤0.01%
39,900
+1,100
+3% +$81K
MMAT
1609
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K ﹤0.01%
152
+41
+37% +$16.9K
FUV
1610
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$36K ﹤0.01%
+735
New +$150K
PEI
1611
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K ﹤0.01%
1,560
-207
-12% -$4.44K
ABT icon
1612
PUT
Abbott
ABT
$185B
$35K ﹤0.01%
25,100
+1,700
+7% +$218K
ABUS icon
1613
CALL
Arbutus Biopharma
ABUS
$865M
$35K ﹤0.01%
67,300
+39,100
+139% +$152K
CLMT icon
1614
PUT
Calumet Specialty Products
CLMT
$3.68B
$35K ﹤0.01%
+31,000
New +$390K
CYH icon
1615
CALL
Community Health Systems
CYH
$419M
$35K ﹤0.01%
+14,300
New +$180K
EEM icon
1616
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$35K ﹤0.01%
28,100
-219,100
-89% -$11M
NUE icon
1617
CALL
Nucor
NUE
$59.2B
$35K ﹤0.01%
19,200
-28,800
-60% -$3.15M
SSRM icon
1618
PUT
SSR Mining
SSRM
$5.58B
$35K ﹤0.01%
18,000
+5,900
+49% +$101K
ARLP icon
1619
CALL
Alliance Resource Partners
ARLP
$3.35B
$34K ﹤0.01%
+13,800
New +$156K
BEKE icon
1620
CALL
KE Holdings
BEKE
$19B
$34K ﹤0.01%
+28,500
New +$584K
KUST
1621
PUT
Kustom Entertainment Inc
KUST
$890K
– –
0
– –
EMN icon
1622
PUT
Eastman Chemical
EMN
$8.22B
$34K ﹤0.01%
+19,900
New +$2.21M
GE icon
1623
CALL
GE Aerospace
GE
$383B
$34K ﹤0.01%
41,951
-11,736
-22% -$737K
GNL icon
1624
PUT
Global Net Lease
GNL
$1.83B
$34K ﹤0.01%
+27,800
New +$432K
IJR icon
1625
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K ﹤0.01%
+13,100
New +$1.49M
63 64
65
66 67

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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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BA
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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.