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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
+14.65%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.03B
AUM Growth
+$207M
Cap. Flow
+$9.46B
Cap. Flow %
466.24%
Top 10 Hldgs %
29.41%
Holding
2,078
New
425
Increased
569
Reduced
542
Closed
525

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72.4M
2
CRM icon
Salesforce
CRM
+$39M
3
LMT icon
Lockheed Martin
LMT
+$29.1M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.7M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$59.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.2M
3
TSLA icon
Tesla
TSLA
+$32.9M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$25.9M
5
AAP icon
Advance Auto Parts
AAP
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 7.26%
3 Communication Services 6.59%
4 Healthcare 3.36%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1976
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,200
Closed -$92K
DCPH
1977
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-101,200
Closed -$23K
DCPH
1978
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-26,163
Closed -$1.56M
MRNS
1979
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,750
Closed -$4K
TTOO
1980
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$2K
CCLP
1981
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-19,500
Closed -$1K
CCLP
1982
PUT
DELISTED
CSI Compressco LP
CCLP
– –
-11,200
Closed -$37K
CPE
1983
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-8,163
Closed -$11K
CPE
1984
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-1,388
Closed -$14K
NGE
1985
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-22,817
Closed -$213K
AYX
1986
PUT
DELISTED
Alteryx Inc
AYX
– –
-171,800
Closed -$62K
NVTA
1987
PUT
DELISTED
Invitae Corporation
NVTA
– –
-10,200
Closed -$10K
GOL
1988
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,500
Closed -$6K
MRTX
1989
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-50,100
Closed -$217K
FTCH
1990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-84,810
Closed -$2.1M
CORR
1991
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,000
Closed -$3K
APRN
1992
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,992
Closed -$27K
CEQP
1993
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-23,300
Closed -$21K
RAD
1994
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-101,550
Closed -$257K
SDC
1995
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-33,067
Closed -$304K
RETA
1996
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,900
Closed -$58K
PRTK
1997
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,200
Closed -$4K
IDEX
1998
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-265
Closed -$32K
AMRS
1999
PUT
DELISTED
Amyris Inc.
AMRS
– –
-12,300
Closed -$3K
KDNY
2000
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,260
Closed -$4K
78 79
80
81 82

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HAP Trading's Q3 2020 Portfolio in Review

As of Q3 2020, HAP Trading held 2,078 positions worth $2.03B, up 11% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HAP Trading deployed $9.46B of net new capital in Q3 2020, opening 425 new positions and adding to 569 existing holdings. Its largest new stake was Meta Platforms (Facebook): 280,832 shares worth $73.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $15.1M trimmed.

  • HAP Trading's largest Q3 2020 buy was Meta Platforms (Facebook): 280,832 shares worth $73.5M.
  • HAP Trading added most to Alibaba in Q3 2020, an estimated $9.98M increase.
  • HAP Trading's biggest Q3 2020 reduction was Cigna, cutting an estimated $15.1M.
  • HAP Trading fully exited Booking.com in Q3 2020, selling an estimated $59.1M.
  • HAP Trading's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • HAP Trading opened 425 new positions and closed 525 in Q3 2020.
  • HAP Trading's portfolio value rose 11% quarter-over-quarter to $2.03B.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.