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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
HPE icon
2001
CALL
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
14,200
-5,700
-29% -$59.8K
IP icon
2002
PUT
International Paper
IP
$22.4B
$6K ﹤0.01%
28,829
+5,280
+22% +$236K
JNPR
2003
CALL
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
13,500
+2,600
+24% +$56.7K
KEY icon
2004
CALL
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
11,300
+500
+5% +$7.28K
LX
2005
CALL
LexinFintech Holdings
LX
$244M
$6K ﹤0.01%
+15,300
New +$109K
SNDL icon
2006
CALL
Sundial Growers
SNDL
$315M
$6K ﹤0.01%
+7,410
New +$25.5K
SSYS icon
2007
PUT
Stratasys
SSYS
$778M
$6K ﹤0.01%
19,100
-300
-2% -$4.82K
TROX icon
2008
PUT
Tronox
TROX
$933M
$6K ﹤0.01%
+10,200
New +$119K
UEC icon
2009
CALL
Uranium Energy
UEC
$5.31B
$6K ﹤0.01%
+25,300
New +$29.9K
UUP icon
2010
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6K ﹤0.01%
+113,000
New +$2.81M
VFC icon
2011
PUT
VF Corp
VFC
$5.98B
$6K ﹤0.01%
+22,400
New +$1.79M
VHC icon
2012
CALL
VirnetX Holding Corp
VHC
$63.9M
$6K ﹤0.01%
+700
New +$75.6K
VSTM icon
2013
PUT
Verastem
VSTM
$516M
$6K ﹤0.01%
+1,142
New +$22.9K
XWEL icon
2014
CALL
XWELL
XWEL
$8.44M
$6K ﹤0.01%
+5,140
New +$181K
EXPR
2015
PUT
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
+850
New +$16.1K
DTEA
2016
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$6K ﹤0.01%
15,000
+600
+4% +$942
WMC
2017
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
+1,590
New +$43K
DISCK
2018
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+10,300
New +$226K
RESN
2019
CALL
DELISTED
Resonant Inc.
RESN
$6K ﹤0.01%
+15,400
New +$36.4K
AAOI icon
2020
CALL
Applied Optoelectronics
AAOI
$10.3B
$5K ﹤0.01%
27,100
+8,500
+46% +$77.5K
ADT icon
2021
CALL
ADT
ADT
$5.63B
$5K ﹤0.01%
31,300
+19,600
+168% +$154K
ARVN icon
2022
PUT
Arvinas
ARVN
$542M
$5K ﹤0.01%
+18,000
New +$621K
BHP icon
2023
PUT
BHP
BHP
$227B
$5K ﹤0.01%
144,721
+112,548
+350% +$5.64M
KUST
2024
CALL
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
DHT icon
2025
PUT
DHT Holdings
DHT
$2.88B
$5K ﹤0.01%
29,000
-31,600
-52% -$165K
79 80
81
82 83

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PD
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SFI
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WCWM
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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.