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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
+737.23%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.12%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
861
Closed
574

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 Technology 6.8%
2 Financials 5.05%
3 Healthcare 4.21%
4 Communication Services 3.79%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
2626
PUT
Mirion Technologies
MIR
$3.9B
– –
-105,500
Closed -$215K
MITT
2627
PUT
TPG Mortgage Investment Trust
MITT
$227M
– –
-5,133
Closed -$4K
MMM icon
2628
3M
MMM
$91.4B
– –
-14,329
Closed -$2.32M
DFTX
2629
Definium Therapeutics
DFTX
$5.55B
– –
-4,537
Closed -$196K
MOMO
2630
CALL
Hello Group
MOMO
$879M
– –
-12,400
Closed -$9K
MORT icon
2631
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-16,334
Closed -$324K
MOS icon
2632
CALL
The Mosaic Company
MOS
$6.93B
– –
-10,600
Closed -$9K
MTDR icon
2633
CALL
Matador Resources
MTDR
$6.06B
– –
-11,200
Closed -$37K
MVST icon
2634
CALL
Microvast
MVST
$274M
– –
-103,000
Closed -$81K
MVST icon
2635
Microvast
MVST
$274M
– –
-19,175
Closed -$261K
NAT icon
2636
PUT
Nordic American Tanker
NAT
$1.36B
– –
-12,200
Closed -$2K
NAVI icon
2637
PUT
Navient
NAVI
$830M
– –
-17,900
Closed -$5K
NCTY
2638
CALL
The9 Ltd
NCTY
$69.3M
– –
-1,760
Closed -$14K
NEE icon
2639
CALL
NextEra Energy
NEE
$181B
– –
-24,600
Closed -$63K
NEM icon
2640
Newmont
NEM
$100B
– –
-39,943
Closed -$2.36M
NETL icon
2641
Colterpoint Net Lease Real Estate ETF
NETL
$54.7M
– –
-18,613
Closed -$558K
NG icon
2642
PUT
NovaGold Resources
NG
$2.61B
– –
-19,900
Closed -$23K
NGL icon
2643
PUT
NGL Energy Partners
NGL
$2B
– –
-29,800
Closed -$29K
NKTR icon
2644
CALL
Nektar Therapeutics
NKTR
$2.38B
– –
-1,720
Closed -$14K
NLY icon
2645
Annaly Capital Management
NLY
$17.2B
– –
-10,446
Closed -$360K
NOV icon
2646
PUT
NOV
NOV
$6.94B
– –
-13,100
Closed -$12K
NOW icon
2647
ServiceNow
NOW
$118B
– –
-88,780
Closed -$10.8M
NRDY icon
2648
CALL
Nerdy
NRDY
$108M
– –
-15,600
Closed -$12K
NRG icon
2649
NRG Energy
NRG
$29.2B
– –
-29,561
Closed -$1.26M
NRG icon
2650
PUT
NRG Energy
NRG
$29.2B
– –
-13,300
Closed -$9K
104 105
106
107 108

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SFI
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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 deployed $1.79B of net new capital in Q3 2021, opening 656 new positions and adding to 843 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 288,174 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $83.9M trimmed.

  • 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 574 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.