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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
+737.21%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.24%
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 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
RUN icon
1776
CALL
Sunrun
RUN
$2.24B
$22K ﹤0.01%
11,300
-2,400
-18% -$115K
SNDL icon
1777
CALL
Sundial Growers
SNDL
$312M
$22K ﹤0.01%
81,590
+55,910
+218% +$437K
SPYG icon
1778
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$22K ﹤0.01%
14,000
+3,500
+33% +$231K
TNK icon
1779
PUT
Teekay Tankers
TNK
$2.67B
$22K ﹤0.01%
13,700
+2,300
+20% +$28.2K
UNG icon
1780
PUT
United States Natural Gas Fund
UNG
$450M
$22K ﹤0.01%
7,725
-2,700
-26% -$163K
VST icon
1781
PUT
Vistra
VST
$47.7B
$22K ﹤0.01%
22,600
+6,000
+36% +$111K
ATYR
1782
CALL
aTyr Pharma
ATYR
$49.2M
$22K ﹤0.01%
+20,400
New +$122K
ZUO
1783
CALL
DELISTED
Zuora, Inc.
ZUO
$22K ﹤0.01%
31,300
-1,100
-3% -$18.5K
BTWN
1784
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$22K ﹤0.01%
219,300
-59,400
-21% -$586K
ATCO
1785
PUT
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
+10,600
New +$152K
AGI icon
1786
PUT
Alamos Gold
AGI
$13B
$21K ﹤0.01%
17,100
+2,200
+15% +$16.9K
CRBP icon
1787
PUT
Corbus Pharmaceuticals
CRBP
$180M
$21K ﹤0.01%
337
-113
-25% -$4.46K
CX icon
1788
CALL
Cemex
CX
$16.3B
$21K ﹤0.01%
36,500
-12,400
-25% -$97.9K
DTIL icon
1789
CALL
Precision BioSciences
DTIL
$191M
$21K ﹤0.01%
+440
New +$149K
MGY icon
1790
CALL
Magnolia Oil & Gas
MGY
$5.86B
$21K ﹤0.01%
+11,000
New +$166K
SAN icon
1791
CALL
Banco Santander
SAN
$209B
$21K ﹤0.01%
86,800
-2,200
-2% -$8.13K
SCHW
1792
PUT
Charles Schwab
SCHW
$187B
$21K ﹤0.01%
20,456
+5,300
+35% +$379K
SLI
1793
PUT
Standard Lithium
SLI
$559M
$21K ﹤0.01%
+11,800
New +$77.9K
TECK icon
1794
CALL
Teck Resources
TECK
$32.4B
$21K ﹤0.01%
17,000
+4,400
+35% +$101K
VYM icon
1795
CALL
Vanguard High Dividend Yield ETF
VYM
$82.3B
$21K ﹤0.01%
+168,100
New +$17.8M
ZVRA icon
1796
CALL
Zevra Therapeutics
ZVRA
$702M
$21K ﹤0.01%
21,400
-29,000
-58% -$292K
TVRD
1797
CALL
Tvardi Therapeutics
TVRD
$23.1M
$21K ﹤0.01%
494
-178
-26% -$89.3K
BEST
1798
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$21K ﹤0.01%
845
+230
+37% +$6K
AYX
1799
CALL
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
19,200
+200
+1% +$15.1K
SRTA
1800
PUT
Strata Critical Medical Inc
SRTA
$495M
$20K ﹤0.01%
+84,900
New +$742K
70 71
72
73 74

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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 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.