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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
MGI
1901
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$15K ﹤0.01%
10,100
-33,600
-77% -$320K
PAYA
1902
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$15K ﹤0.01%
+14,500
New +$156K
BCDA icon
1903
PUT
BioCardia
BCDA
$14.1M
$14K ﹤0.01%
+760
New +$37.3K
CRIS icon
1904
CALL
Curis
CRIS
$8.59M
$14K ﹤0.01%
108
-23
-18% -$71.8K
CSX icon
1905
CALL
CSX Corp
CSX
$94.5B
$14K ﹤0.01%
29,800
+3,900
+15% +$125K
CTXR icon
1906
CALL
Citius Pharmaceuticals
CTXR
$16.8M
$14K ﹤0.01%
+2,028
New +$102K
ENB icon
1907
CALL
Enbridge
ENB
$113B
$14K ﹤0.01%
47,300
-3,900
-8% -$154K
FE icon
1908
PUT
FirstEnergy
FE
$27.6B
$14K ﹤0.01%
12,900
+2,800
+28% +$106K
GOGL
1909
CALL
DELISTED
Golden Ocean Group
GOGL
$14K ﹤0.01%
+10,200
New +$106K
HL icon
1910
CALL
Hecla Mining
HL
$10.7B
$14K ﹤0.01%
28,800
-15,100
-34% -$94.1K
M icon
1911
PUT
Macy's
M
$6.7B
$14K ﹤0.01%
+15,100
New +$302K
MFC icon
1912
PUT
Manulife Financial
MFC
$73.9B
$14K ﹤0.01%
11,300
-1,100
-9% -$21.4K
PAAS icon
1913
CALL
Pan American Silver
PAAS
$20.1B
$14K ﹤0.01%
778,700
+760,000
+4,064% +$19.8M
PEP icon
1914
CALL
PepsiCo
PEP
$188B
$14K ﹤0.01%
15,500
-1,600
-9% -$248K
TOON icon
1915
CALL
Kartoon Studios
TOON
$34.4M
$14K ﹤0.01%
12,660
-5,780
-31% -$90K
URBN icon
1916
CALL
Urban Outfitters
URBN
$6.65B
$14K ﹤0.01%
+152,600
New +$5.46M
GOEV
1917
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14K ﹤0.01%
90
-285
-76% -$1.02M
ENDP
1918
CALL
DELISTED
Endo International plc
ENDP
$14K ﹤0.01%
31,500
+14,400
+84% +$50.9K
GSKY
1919
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14K ﹤0.01%
+17,100
New +$134K
AMLP icon
1920
CALL
Alerian MLP ETF
AMLP
$12.9B
$13K ﹤0.01%
10,180
-940
-8% -$31.4K
ASTS icon
1921
CALL
AST SpaceMobile
ASTS
$21B
$13K ﹤0.01%
29,400
-97,000
-77% -$1.09M
BFLY icon
1922
CALL
Butterfly Network
BFLY
$2.22B
$13K ﹤0.01%
67,000
+51,500
+332% +$595K
BUD icon
1923
CALL
AB InBev
BUD
$166B
$13K ﹤0.01%
26,400
+7,100
+37% +$446K
CIM
1924
CALL
Chimera Investment
CIM
$994M
$13K ﹤0.01%
+5,600
New +$251K
CWK icon
1925
CALL
Cushman & Wakefield Ltd
CWK
$3.21B
$13K ﹤0.01%
10,100
-2,500
-20% -$44.8K
75 76
77
78 79

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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.