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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
POL
1976
CALL
DELISTED
Polished.com Inc.
POL
$13K ﹤0.01%
1,016
+754
+288% +$101K
TTCF
1977
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13K ﹤0.01%
16,000
-8,900
-36% -$152K
SEAC
1978
CALL
DELISTED
Seachange International Inc
SEAC
$13K ﹤0.01%
+1,450
New +$31.2K
SRNE
1979
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K ﹤0.01%
53,900
+29,700
+123% +$184K
AVCT
1980
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$13K ﹤0.01%
+3,227
New +$97.3K
AVEO
1981
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
10,500
-800
-7% -$4.96K
ADM icon
1982
PUT
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
19,400
+2,300
+13% +$149K
ALZN icon
1983
CALL
Alzamend Neuro
ALZN
$6.28M
$12K ﹤0.01%
45
+32
+246% +$99K
BKR icon
1984
CALL
Baker Hughes
BKR
$60B
$12K ﹤0.01%
14,900
-4,600
-24% -$114K
BLDP
1985
CALL
Ballard Power Systems
BLDP
$805M
$12K ﹤0.01%
20,700
+4,900
+31% +$74.1K
BLUE
1986
CALL
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
655
-271
-29% -$64K
BMBL icon
1987
CALL
Bumble
BMBL
$372M
$12K ﹤0.01%
+14,500
New +$617K
CNX icon
1988
PUT
CNX Resources
CNX
$5.3B
$12K ﹤0.01%
19,800
-2,700
-12% -$38K
CURI icon
1989
CALL
CuriosityStream
CURI
$145M
$12K ﹤0.01%
27,100
+16,100
+146% +$136K
EBC icon
1990
CALL
Eastern Bankshares
EBC
$5.26B
$12K ﹤0.01%
+14,900
New +$309K
EFA icon
1991
PUT
iShares MSCI EAFE ETF
EFA
$78B
$12K ﹤0.01%
33,600
-3,300
-9% -$261K
EWJ icon
1992
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$12K ﹤0.01%
25,600
+1,700
+7% +$116K
HACK icon
1993
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$12K ﹤0.01%
+12,500
New +$789K
HPQ icon
1994
PUT
HP
HPQ
$24.9B
$12K ﹤0.01%
761,000
+1,400
+0.2% +$45.8K
HYG icon
1995
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K ﹤0.01%
19,400
+1,300
+7% +$113K
ING icon
1996
CALL
ING
ING
$99.8B
$12K ﹤0.01%
36,200
-5,700
-14% -$82.8K
IONS icon
1997
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$12K ﹤0.01%
+16,800
New +$529K
MDXG icon
1998
PUT
MiMedx Group
MDXG
$602M
$12K ﹤0.01%
+11,700
New +$81.3K
NAK
1999
PUT
Northern Dynasty Minerals
NAK
$784M
$12K ﹤0.01%
27,700
-4,900
-15% -$1.96K
NGL icon
2000
PUT
NGL Energy Partners
NGL
$2.05B
$12K ﹤0.01%
+12,000
New +$26.8K
78 79
80
81 82

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SAM
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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.