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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
TSN icon
1876
PUT
Tyson Foods
TSN
$20.7B
$16K ﹤0.01%
12,200
-4,300
-26% -$325K
UUUU icon
1877
PUT
Energy Fuels
UUUU
$3.21B
$16K ﹤0.01%
14,000
-7,700
-35% -$43.9K
SRNE
1878
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
24,200
-3,100
-11% -$26.3K
NUAN
1879
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
34,300
-1,700
-5% -$93.5K
AEMD icon
1880
PUT
Aethlon Medical
AEMD
$1.71M
$15K ﹤0.01%
+3
New +$50.4K
CLSK icon
1881
CALL
CleanSpark
CLSK
$3.39B
$15K ﹤0.01%
16,600
-8,400
-34% -$113K
DNN icon
1882
PUT
Denison Mines
DNN
$2.84B
$15K ﹤0.01%
50,500
+11,700
+30% +$14.2K
EH
1883
CALL
EHang Holdings
EH
$403M
$15K ﹤0.01%
13,000
-7,600
-37% -$207K
ESPR
1884
CALL
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
+12,300
New +$179K
EXC icon
1885
CALL
Exelon
EXC
$46.5B
$15K ﹤0.01%
+14,300
New +$489K
GOGO icon
1886
PUT
Gogo Inc
GOGO
$487M
$15K ﹤0.01%
44,100
+9,500
+27% +$115K
GSM icon
1887
PUT
FerroAtlántica
GSM
$779M
$15K ﹤0.01%
600,700
-10,300
-2% -$70.2K
HBI
1888
PUT
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
13,600
-5,800
-30% -$109K
HMY icon
1889
PUT
Harmony Gold Mining
HMY
$11.3B
$15K ﹤0.01%
16,000
– –
LITE icon
1890
CALL
Lumentum
LITE
$66.8B
$15K ﹤0.01%
+10,000
New +$838K
MITT
1891
CALL
TPG Mortgage Investment Trust
MITT
$224M
$15K ﹤0.01%
26,176
+5,309
+25% +$58.1K
MNTS icon
1892
CALL
Momentus
MNTS
$82.5M
$15K ﹤0.01%
4
-7
-64% -$931K
MRKR icon
1893
PUT
Marker Therapeutics
MRKR
$18.8M
$15K ﹤0.01%
1,860
+150
+9% +$3.07K
ONDS icon
1894
CALL
Ondas Inc
ONDS
$5.01B
$15K ﹤0.01%
+24,300
New +$184K
OPK icon
1895
PUT
Opko Health
OPK
$993M
$15K ﹤0.01%
+15,500
New +$57.7K
SPCK
1896
PUT
The SPAC and New Issue ETF
SPCK
$8.29M
$15K ﹤0.01%
28,700
-87,500
-75% -$2.52M
VSTM icon
1897
CALL
Verastem
VSTM
$511M
$15K ﹤0.01%
1,133
+216
+24% +$7.94K
NBIS
1898
PUT
Nebius Group N.V.
NBIS
$50.1B
$15K ﹤0.01%
38,800
+1,900
+5% +$138K
SWN
1899
PUT
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
26,400
+14,700
+126% +$71.8K
LL
1900
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
44,100
-200
-0.5% -$3.95K
74 75
76
77 78

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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.