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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
BYSI icon
1951
CALL
BeyondSpring
BYSI
$39.1M
$12K ﹤0.01%
+14,300
New +$257K
COTY icon
1952
CALL
Coty
COTY
$2.46B
$12K ﹤0.01%
27,800
-2,200
-7% -$18.8K
DSX icon
1953
PUT
Diana Shipping
DSX
$322M
$12K ﹤0.01%
+19,023
New +$63K
ECH icon
1954
CALL
iShares MSCI Chile ETF
ECH
$1.06B
$12K ﹤0.01%
+81,000
New +$2.21M
TDAY
1955
CALL
USA Today Co
TDAY
$1.2B
$12K ﹤0.01%
56,100
+1,400
+3% +$8.24K
GIS icon
1956
PUT
General Mills
GIS
$19.1B
$12K ﹤0.01%
+17,400
New +$1.03M
GSK icon
1957
CALL
GSK
GSK
$105B
$12K ﹤0.01%
34,720
-16,880
-33% -$848K
NGD
1958
CALL
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
63,100
+27,600
+78% +$38K
OGI
1959
CALL
Organigram Holdings
OGI
$136M
$12K ﹤0.01%
10,875
+1,100
+11% +$11.3K
PD icon
1960
PUT
PagerDuty
PD
$850M
$12K ﹤0.01%
13,800
-3,400
-20% -$144K
RXT icon
1961
CALL
Rackspace Technology
RXT
$1.16B
$12K ﹤0.01%
10,600
-600
-5% -$9.64K
SCCO icon
1962
CALL
Southern Copper
SCCO
$163B
$12K ﹤0.01%
15,749
-18,878
-55% -$1.09M
WKHS icon
1963
CALL
Workhorse Group
WKHS
$37.6M
$12K ﹤0.01%
18
-18
-50% -$545K
ZVRA icon
1964
PUT
Zevra Therapeutics
ZVRA
$701M
$12K ﹤0.01%
18,500
-8,300
-31% -$83.7K
CANO
1965
CALL
DELISTED
Cano Health, Inc.
CANO
$12K ﹤0.01%
207
-249
-55% -$302K
TTCF
1966
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K ﹤0.01%
24,900
+14,900
+149% +$295K
MNDT
1967
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+10,200
New +$193K
XELA
1968
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K ﹤0.01%
+4
New +$41K
ADT icon
1969
PUT
ADT
ADT
$5.59B
$11K ﹤0.01%
10,300
-3,000
-23% -$27.6K
ALZN icon
1970
CALL
Alzamend Neuro
ALZN
$6.71M
$11K ﹤0.01%
+13
New +$71.4K
AMRN
1971
PUT
Amarin Corp
AMRN
$306M
$11K ﹤0.01%
+630
New +$61.9K
KEEL
1972
CALL
Keel Infrastructure Corp
KEEL
$2.29B
$11K ﹤0.01%
+24,000
New +$118K
CAN
1973
CALL
Canaan Creative
CAN
$148M
$11K ﹤0.01%
14,700
-5,400
-27% -$42K
COLD icon
1974
CALL
Americold
COLD
$4.28B
$11K ﹤0.01%
+91,400
New +$3.35M
EXC icon
1975
PUT
Exelon
EXC
$47B
$11K ﹤0.01%
31,825
+1,261
+4% +$43.1K
77 78
79
80 81

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.