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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
AZUL
2076
CALL
DELISTED
Azul
AZUL
$9K ﹤0.01%
+24,400
New +$371K
BEEM icon
2077
CALL
Beam Global
BEEM
$30.6M
$9K ﹤0.01%
+12,000
New +$327K
BTBT icon
2078
CALL
Bit Digital
BTBT
$552M
$9K ﹤0.01%
36,300
-19,700
-35% -$188K
CARM
2079
CALL
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
3,835
+1,550
+68% +$31.2K
DNN icon
2080
CALL
Denison Mines
DNN
$2.62B
$9K ﹤0.01%
87,200
-27,400
-24% -$44.9K
EXEL icon
2081
CALL
Exelixis
EXEL
$14.5B
$9K ﹤0.01%
21,800
+6,600
+43% +$126K
FBIO icon
2082
PUT
Fortress Biotech
FBIO
$83.7M
$9K ﹤0.01%
+1,127
New +$50.3K
FIVN icon
2083
CALL
FIVE9
FIVN
$2.58B
$9K ﹤0.01%
150,000
-329,700
-69% -$48.8M
GERN icon
2084
CALL
Geron
GERN
$848M
$9K ﹤0.01%
57,000
-200
-0.3% -$287
HBAN icon
2085
PUT
Huntington Bancshares
HBAN
$32.1B
$9K ﹤0.01%
14,600
+1,100
+8% +$17.3K
HMY icon
2086
CALL
Harmony Gold Mining
HMY
$12.5B
$9K ﹤0.01%
28,900
+15,000
+108% +$57.4K
HYFT
2087
CALL
MindWalk Holdings
HYFT
$61.7M
$9K ﹤0.01%
+13,000
New +$76.8K
LGHL
2088
PUT
Lion Group Holding
LGHL
$298K
– –
0
– –
MCHP icon
2089
PUT
Microchip Technology
MCHP
$38.5B
$9K ﹤0.01%
15,700
-4,300
-22% -$348K
MLSS icon
2090
PUT
Milestone Scientific
MLSS
$38.4M
$9K ﹤0.01%
+11,000
New +$24.2K
MPC icon
2091
PUT
Marathon Petroleum
MPC
$118B
$9K ﹤0.01%
13,100
-10,200
-44% -$655K
MUR icon
2092
CALL
Murphy Oil
MUR
$5.4B
$9K ﹤0.01%
+14,400
New +$398K
NAT icon
2093
PUT
Nordic American Tanker
NAT
$1.73B
$9K ﹤0.01%
+10,600
New +$22.8K
NNVC icon
2094
CALL
NanoViricides
NNVC
$35.7M
$9K ﹤0.01%
13,400
-4,500
-25% -$20.5K
PATH icon
2095
CALL
UiPath
PATH
$7.17B
$9K ﹤0.01%
+10,800
New +$533K
QSI icon
2096
CALL
Quantum-Si Incorporated
QSI
$169M
$9K ﹤0.01%
31,100
-21,000
-40% -$158K
VIPS icon
2097
CALL
Vipshop
VIPS
$5.8B
$9K ﹤0.01%
31,000
+12,100
+64% +$127K
XLI icon
2098
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9K ﹤0.01%
14,300
-400
-3% -$41.5K
YPF icon
2099
PUT
YPF Sociedad Anonima ADS
YPF
$21.4B
$9K ﹤0.01%
+11,000
New +$46.1K
TBCH
2100
CALL
Turtle Beach Corp
TBCH
$225M
$9K ﹤0.01%
+56,200
New +$1.52M
82 83
84
85 86

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SVGI
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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'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.