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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
METV icon
1926
PUT
Roundhill Ball Metaverse ETF
METV
$225M
$15K ﹤0.01%
+15,900
New +$245K
NOV icon
1927
CALL
NOV
NOV
$7.32B
$15K ﹤0.01%
54,300
+35,700
+192% +$490K
SAN icon
1928
PUT
Banco Santander
SAN
$215B
$15K ﹤0.01%
25,400
+5,000
+25% +$17.6K
TAL icon
1929
CALL
TAL Education Group
TAL
$6.49B
$15K ﹤0.01%
69,000
+16,600
+32% +$75K
TIP icon
1930
CALL
iShares TIPS Bond ETF
TIP
$14.7B
$15K ﹤0.01%
10,400
-1,300
-11% -$168K
UL icon
1931
PUT
Unilever
UL
$134B
$15K ﹤0.01%
+9,511
New +$565K
VTGN icon
1932
PUT
VistaGen Therapeutics
VTGN
$10.4M
$15K ﹤0.01%
+333
New +$21.7K
XXII
1933
PUT
22nd Century Group
XXII
$1.26M
– –
0
– –
ZUO
1934
PUT
DELISTED
Zuora, Inc.
ZUO
$15K ﹤0.01%
+13,000
New +$261K
CBAY
1935
PUT
DELISTED
Cymabay Therapeutics
CBAY
$15K ﹤0.01%
+11,300
New +$42.9K
JNCE
1936
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
+11,900
New +$98K
VVNT
1937
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$15K ﹤0.01%
+11,000
New +$108K
TYME
1938
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K ﹤0.01%
10,000
-2,200
-18% -$1.89K
CEI
1939
PUT
DELISTED
Camber Energy, Inc
CEI
$15K ﹤0.01%
+804
New +$51.7K
ABR icon
1940
PUT
Arbor Realty Trust
ABR
$836M
$14K ﹤0.01%
27,500
+100
+0.4% +$1.88K
ALTO icon
1941
CALL
Alto Ingredients
ALTO
$312M
$14K ﹤0.01%
18,600
-5,100
-22% -$26.8K
BNGO icon
1942
CALL
Bionano Genomics
BNGO
$20.5M
$14K ﹤0.01%
88
+1
+1% +$2.67K
CX icon
1943
CALL
Cemex
CX
$14.7B
$14K ﹤0.01%
35,800
-700
-2% -$4.56K
EOG icon
1944
PUT
EOG Resources
EOG
$76.3B
$14K ﹤0.01%
17,700
-4,500
-20% -$404K
FBRX
1945
PUT
DELISTED
Forte Biosciences
FBRX
$14K ﹤0.01%
500
-216
-30% -$14.5K
HAPN
1946
CALL
Happen Inc
HAPN
$1.86B
$14K ﹤0.01%
11,700
+1,700
+17% +$57.6K
LEN icon
1947
PUT
Lennar Class A
LEN
$19.2B
$14K ﹤0.01%
20,350
-2,583
-11% -$264K
LEVI icon
1948
PUT
Levi Strauss
LEVI
$7.64B
$14K ﹤0.01%
+12,800
New +$330K
NAVI icon
1949
CALL
Navient
NAVI
$923M
$14K ﹤0.01%
+13,500
New +$273K
QFIN icon
1950
CALL
Qfin Holdings
QFIN
$1.01B
$14K ﹤0.01%
+21,400
New +$476K
76 77
78
79 80

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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'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.