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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
+24.29%
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
$3.47B
AUM Growth
+$1.44B
Cap. Flow
+$1.62B
Cap. Flow %
46.78%
Top 10 Hldgs %
34.87%
Holding
2,529
New
976
Increased
713
Reduced
466
Closed
359

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$30.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$23.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.3M
4
CRM icon
Salesforce
CRM
+$16.1M
5
INTC icon
Intel
INTC
+$16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.9M
2
BABA icon
Alibaba
BABA
+$52.6M
3
CI icon
Cigna
CI
+$30.5M
4
CVNA icon
Carvana
CVNA
+$29.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 4.65%
3 Communication Services 3.77%
4 Healthcare 2.92%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1951
CALL
Kroger
KR
$34.7B
$8K ﹤0.01%
18,900
+5,500
+41% +$178K
LYV icon
1952
PUT
Live Nation Entertainment
LYV
$42.8B
$8K ﹤0.01%
65,100
-10,700
-14% -$675K
PBYI icon
1953
CALL
Puma Biotechnology
PBYI
$407M
$8K ﹤0.01%
+32,000
New +$324K
RGS icon
1954
PUT
Regis Corp
RGS
$68.6M
$8K ﹤0.01%
+690
New +$105K
SHY icon
1955
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
16,600
-200
-1% -$17.3K
SIRI icon
1956
PUT
SiriusXM
SIRI
$10.3B
$8K ﹤0.01%
+1,750
New +$107K
SPRO icon
1957
CALL
Spero Therapeutics
SPRO
$73M
$8K ﹤0.01%
+10,000
New +$156K
SPWH icon
1958
CALL
Sportsman's Warehouse
SPWH
$46M
$8K ﹤0.01%
164,600
-160,700
-49% -$2.35M
STM icon
1959
PUT
STMicroelectronics
STM
$47.1B
$8K ﹤0.01%
16,800
+4,900
+41% +$174K
TECK icon
1960
PUT
Teck Resources
TECK
$32.4B
$8K ﹤0.01%
+12,600
New +$194K
TTWO icon
1961
PUT
Take-Two Interactive
TTWO
$43.9B
$8K ﹤0.01%
+11,700
New +$2.05M
TUR icon
1962
PUT
iShares MSCI Turkey ETF
TUR
$213M
$8K ﹤0.01%
+14,600
New +$318K
TXMD icon
1963
CALL
TherapeuticsMD
TXMD
$24M
$8K ﹤0.01%
+1,734
New +$118K
VIR icon
1964
CALL
Vir Biotechnology
VIR
$1.54B
$8K ﹤0.01%
+10,900
New +$354K
SWN
1965
PUT
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
+28,000
New +$82.5K
ABEO icon
1966
CALL
Abeona Therapeutics
ABEO
$388M
$7K ﹤0.01%
+1,048
New +$35.7K
STEX
1967
CALL
Streamex Corp
STEX
$75.6M
$7K ﹤0.01%
1,230
-330
-21% -$14.5K
EIDO icon
1968
CALL
iShares MSCI Indonesia ETF
EIDO
$493M
$7K ﹤0.01%
+10,000
New +$209K
KYNB
1969
CALL
Kyntra Bio
KYNB
$28.3M
$7K ﹤0.01%
+840
New +$883K
FRO icon
1970
PUT
Frontline
FRO
$8.45B
$7K ﹤0.01%
+10,800
New +$69.4K
HPE icon
1971
PUT
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
10,900
-800
-7% -$8.4K
ITUB icon
1972
PUT
Itaú Unibanco
ITUB
$90.5B
$7K ﹤0.01%
16,080
-113,932
-88% -$426K
JDST icon
1973
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$7K ﹤0.01%
+54
New +$117K
MFA
1974
CALL
MFA Financial
MFA
$920M
$7K ﹤0.01%
7,475
-8,675
-54% -$117K
MOMO
1975
CALL
Hello Group
MOMO
$855M
$7K ﹤0.01%
+18,200
New +$263K
77 78
79
80 81

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HAP Trading's Q4 2020 Portfolio in Review

As of Q4 2020, HAP Trading held 2,529 positions worth $3.47B, up 71% from $2.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HAP Trading deployed $1.62B of net new capital in Q4 2020, opening 976 new positions and adding to 713 existing holdings. Its largest new stake was Netflix: 602,440 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $58.9M trimmed.

  • HAP Trading's largest Q4 2020 buy was Netflix: 602,440 shares worth $32.6M.
  • HAP Trading added most to Salesforce in Q4 2020, an estimated $16.1M increase.
  • HAP Trading's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $58.9M.
  • HAP Trading fully exited Carvana in Q4 2020, selling an estimated $29.8M.
  • HAP Trading's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2020.
  • HAP Trading opened 976 new positions and closed 359 in Q4 2020.
  • HAP Trading's portfolio value rose 71% quarter-over-quarter to $3.47B.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.