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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
-2.18%
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
$3.08B
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
860
Closed
573

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$32.7M
4
BABA icon
Alibaba
BABA
+$27.7M
5
FIVN icon
FIVE9
FIVN
+$25.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
3
SPG icon
Simon Property Group
SPG
+$83.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.9M
5
W icon
Wayfair
W
+$34.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.29%
2 Technology 6.91%
3 Financials 5.07%
4 Healthcare 4.35%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
2626
PUT
Mirion Technologies
MIR
$3.83B
– –
-105,500
Closed -$215K
MITT
2627
PUT
TPG Mortgage Investment Trust
MITT
$201M
– –
-5,133
Closed -$4K
MMM icon
2628
3M
MMM
$85.6B
– –
-14,329
Closed -$2.32M
DFTX
2629
Definium Therapeutics
DFTX
$5.21B
– –
-4,537
Closed -$196K
MOMO
2630
CALL
Hello Group
MOMO
$701M
– –
-12,400
Closed -$9K
MORT icon
2631
VanEck Mortgage REIT Income ETF
MORT
$335M
– –
-16,334
Closed -$324K
MOS icon
2632
CALL
The Mosaic Company
MOS
$7.78B
– –
-10,600
Closed -$9K
MTDR icon
2633
CALL
Matador Resources
MTDR
$7.03B
– –
-11,200
Closed -$37K
MVST icon
2634
CALL
Microvast
MVST
$245M
– –
-103,000
Closed -$81K
MVST icon
2635
Microvast
MVST
$245M
– –
-19,175
Closed -$261K
NAT icon
2636
PUT
Nordic American Tanker
NAT
$1.75B
– –
-12,200
Closed -$2K
NAVI icon
2637
PUT
Navient
NAVI
$892M
– –
-17,900
Closed -$5K
NCTY
2638
CALL
The9 Ltd
NCTY
$60.5M
– –
-1,760
Closed -$14K
NEE icon
2639
CALL
NextEra Energy
NEE
$168B
– –
-24,600
Closed -$63K
NEM icon
2640
Newmont
NEM
$130B
– –
-39,943
Closed -$2.36M
NETL icon
2641
Colterpoint Net Lease Real Estate ETF
NETL
$52.4M
– –
-18,613
Closed -$558K
NG icon
2642
PUT
NovaGold Resources
NG
$3.19B
– –
-19,900
Closed -$23K
NGL icon
2643
PUT
NGL Energy Partners
NGL
$2B
– –
-29,800
Closed -$29K
NKTR icon
2644
CALL
Nektar Therapeutics
NKTR
$2.29B
– –
-1,720
Closed -$14K
NLY icon
2645
Annaly Capital Management
NLY
$15.9B
– –
-10,446
Closed -$360K
NOV icon
2646
PUT
NOV
NOV
$7.15B
– –
-13,100
Closed -$12K
NOW icon
2647
ServiceNow
NOW
$140B
– –
-88,780
Closed -$10.8M
NRDY icon
2648
CALL
Nerdy
NRDY
$76.2M
– –
-1,040
Closed -$12K
NRG icon
2649
NRG Energy
NRG
$21.8B
– –
-29,561
Closed -$1.26M
NRG icon
2650
PUT
NRG Energy
NRG
$21.8B
– –
-13,300
Closed -$9K
104 105
106
107 108

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WCWM
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HAP Trading's Q3 2021 Portfolio in Review

As of Q3 2021, HAP Trading held 2,963 positions worth $3.08B, down 4% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading withdrew a net $133M in Q3 2021, closing 573 positions and reducing 860 holdings. Its most notable exit was Amazon, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF worth $41.6M.

  • HAP Trading's largest Q3 2021 buy was iShares 20+ Year Treasury Bond ETF: 288,174 shares worth $41.6M.
  • HAP Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $80.6M increase.
  • HAP Trading's biggest Q3 2021 reduction was Simon Property Group, cutting an estimated $83.9M.
  • HAP Trading fully exited Amazon in Q3 2021, selling an estimated $156M.
  • HAP Trading's ten largest holdings make up 25% of its $3.08B portfolio in Q3 2021.
  • HAP Trading opened 656 new positions and closed 573 in Q3 2021.
  • HAP Trading's portfolio value fell 4% quarter-over-quarter to $3.08B.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.