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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
RVNC
2101
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
+14,500
New +$242K
TFFP
2102
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$9K ﹤0.01%
+400
New +$77.4K
REV
2103
CALL
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
+30,400
New +$353K
ALLY icon
2104
PUT
Ally Financial
ALLY
$13.2B
$8K ﹤0.01%
12,600
-2,600
-17% -$129K
CERS icon
2105
PUT
Cerus
CERS
$433M
$8K ﹤0.01%
+10,600
New +$71.4K
CX icon
2106
PUT
Cemex
CX
$17.1B
$8K ﹤0.01%
11,400
-8,700
-43% -$56.7K
CYCN icon
2107
CALL
Cyclerion Therapeutics
CYCN
$14.9M
$8K ﹤0.01%
1,340
+585
+77% +$27.6K
EGY icon
2108
CALL
Vaalco Energy
EGY
$570M
$8K ﹤0.01%
12,400
+1,400
+13% +$4.65K
FE icon
2109
PUT
FirstEnergy
FE
$28B
$8K ﹤0.01%
13,200
+300
+2% +$11.6K
GGB icon
2110
CALL
Gerdau
GGB
$9.74B
$8K ﹤0.01%
25,452
-2,016
-7% -$7.66K
IYR icon
2111
PUT
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
10,400
-4,700
-31% -$515K
LXRX icon
2112
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$8K ﹤0.01%
+10,000
New +$48.6K
MPT
2113
PUT
Medical Properties Trust
MPT
$2.77B
$8K ﹤0.01%
17,200
– –
NAT icon
2114
CALL
Nordic American Tanker
NAT
$1.38B
$8K ﹤0.01%
68,300
+39,700
+139% +$85.3K
OGI
2115
CALL
Organigram Holdings
OGI
$132M
$8K ﹤0.01%
13,800
+2,925
+27% +$24.8K
OMC icon
2116
CALL
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
+18,100
New +$1.29M
ORC
2117
PUT
Orchid Island Capital
ORC
$1.3B
$8K ﹤0.01%
+2,900
New +$69.5K
PFF icon
2118
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
16,200
+2,800
+21% +$109K
QID icon
2119
CALL
ProShares UltraShort QQQ
QID
$282M
$8K ﹤0.01%
+2,500
New +$212K
SID icon
2120
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$8K ﹤0.01%
+12,300
New +$53.4K
TJX icon
2121
PUT
TJX Companies
TJX
$174B
$8K ﹤0.01%
15,800
-241,700
-94% -$16.8M
TOON icon
2122
CALL
Kartoon Studios
TOON
$35.2M
$8K ﹤0.01%
14,990
+2,330
+18% +$30.5K
USAC icon
2123
CALL
USA Compression Partners
USAC
$3.79B
$8K ﹤0.01%
23,000
+10,000
+77% +$160K
VSTM icon
2124
CALL
Verastem
VSTM
$510M
$8K ﹤0.01%
1,033
-100
-9% -$3.16K
FLG
2125
CALL
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
3,567
-1,966
-36% -$74.9K
83 84
85
86 87

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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.