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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
DBA icon
1926
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$13K ﹤0.01%
17,600
+7,600
+76% +$143K
ENLV icon
1927
CALL
Enlivex Ltd
ENLV
$34.7M
$13K ﹤0.01%
+720
New +$105K
GOTU icon
1928
CALL
Gaotu Techedu
GOTU
$439M
$13K ﹤0.01%
33,700
-134,800
-80% -$680K
HOG icon
1929
CALL
Harley-Davidson
HOG
$2.72B
$13K ﹤0.01%
+10,400
New +$419K
HRB icon
1930
PUT
H&R Block
HRB
$5.74B
$13K ﹤0.01%
34,300
-18,100
-35% -$451K
HSBC icon
1931
PUT
HSBC
HSBC
$352B
$13K ﹤0.01%
+23,100
New +$629K
JNUG icon
1932
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$454M
$13K ﹤0.01%
+12,980
New +$882K
KTOS icon
1933
CALL
Kratos Defense & Security Solutions
KTOS
$10.9B
$13K ﹤0.01%
16,700
-1,700
-9% -$42K
MESO
1934
CALL
Mesoblast
MESO
$2.03B
$13K ﹤0.01%
+9,350
New +$130K
MRIN
1935
CALL
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
+2,950
New +$146K
NI icon
1936
PUT
NiSource
NI
$20.6B
$13K ﹤0.01%
+15,100
New +$376K
PCT icon
1937
CALL
PureCycle Technologies
PCT
$1.41B
$13K ﹤0.01%
+12,500
New +$188K
OLOX
1938
PUT
Olenox Industries
OLOX
$5.35M
$13K ﹤0.01%
+2
New +$48K
TAP icon
1939
CALL
Molson Coors Class B
TAP
$8.04B
$13K ﹤0.01%
24,200
+3,900
+19% +$191K
TMF icon
1940
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$13K ﹤0.01%
2,180
-1,150
-35% -$331K
UUP icon
1941
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$13K ﹤0.01%
14,400
-14,900
-51% -$371K
PVLA
1942
PUT
Palvella Therapeutics
PVLA
$2.24B
$13K ﹤0.01%
150
-166
-53% -$57.8K
TVRD
1943
PUT
Tvardi Therapeutics
TVRD
$23.2M
$13K ﹤0.01%
344
-275
-44% -$138K
LEV
1944
CALL
DELISTED
The Lion Electric Company
LEV
$13K ﹤0.01%
47,400
-4,100
-8% -$57.3K
PRTY
1945
CALL
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
21,300
-3,200
-13% -$24.4K
AER icon
1946
PUT
AerCap
AER
$24.3B
$12K ﹤0.01%
56,300
+400
+0.7% +$21.4K
AR icon
1947
PUT
Antero Resources
AR
$10.8B
$12K ﹤0.01%
33,800
+6,100
+22% +$89.1K
ARI
1948
PUT
Apollo Commercial Real Estate
ARI
$875M
$12K ﹤0.01%
+15,300
New +$234K
FRMM
1949
CALL
Forum Markets
FRMM
$81.8M
$12K ﹤0.01%
10
+3
+43% +$82K
BNGO icon
1950
CALL
Bionano Genomics
BNGO
$12.6M
$12K ﹤0.01%
87
-12
-12% -$42K
76 77
78
79 80

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SAM
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SFI
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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.