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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
OVID icon
2126
CALL
Ovid Therapeutics
OVID
$474M
$2K ﹤0.01%
+16,200
New +$75.5K
QUAD icon
2127
PUT
Quad
QUAD
$544M
$2K ﹤0.01%
+10,000
New +$30.7K
SH icon
2128
CALL
ProShares Short S&P500
SH
$898M
$2K ﹤0.01%
4,650
-5,300
-53% -$405K
SOYB icon
2129
PUT
Teucrium Soybean Fund
SOYB
$60.7M
$2K ﹤0.01%
+11,500
New +$198K
TOUR
2130
CALL
Tuniu
TOUR
$54.5M
$2K ﹤0.01%
+1,720
New +$28.5K
EXPR
2131
CALL
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
1,020
+190
+23% +$3.59K
NEPT
2132
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
17
+6
+55% +$15.4K
APRN
2133
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
1,933
+125
+7% +$9.68K
ZYNE
2134
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+27,000
New +$103K
SPPI
2135
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
14,000
-9,100
-39% -$37.5K
TTM
2136
PUT
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+13,000
New +$139K
ATRS
2137
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$2K ﹤0.01%
12,600
+1,700
+16% +$5.5K
BXRX
2138
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$2K ﹤0.01%
12
-4
-25% -$8.18K
ZGNX
2139
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+30,900
New +$632K
CEMI
2140
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+12,000
New +$62K
ABEV icon
2141
PUT
Ambev
ABEV
$47B
$1K ﹤0.01%
+11,900
New +$32.1K
ABR icon
2142
PUT
Arbor Realty Trust
ABR
$974M
$1K ﹤0.01%
25,600
+3,900
+18% +$50.6K
ASRT
2143
CALL
DELISTED
Assertio
ASRT
$1K ﹤0.01%
352
-580
-62% -$18K
CTVA icon
2144
PUT
Corteva
CTVA
$52.2B
$1K ﹤0.01%
93,700
+700
+0.8% +$25K
DENN
2145
PUT
DELISTED
Denny's
DENN
$1K ﹤0.01%
10,800
-1,000
-8% -$11.4K
DLNG icon
2146
CALL
Dynagas LNG Partners
DLNG
$136M
$1K ﹤0.01%
10,200
-200
-2% -$483
DNN icon
2147
CALL
Denison Mines
DNN
$2.7B
$1K ﹤0.01%
+11,700
New +$5.02K
FXC icon
2148
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$1K ﹤0.01%
11,300
-900
-7% -$68K
GAU
2149
CALL
Galiano Gold
GAU
$470M
$1K ﹤0.01%
24,700
-2,300
-9% -$2.91K
HDB icon
2150
PUT
HDFC Bank
HDB
$123B
$1K ﹤0.01%
59,600
+2,000
+3% +$63.8K
84 85
86
87 88

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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.