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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
EXEL icon
1976
CALL
Exelixis
EXEL
$13.5B
$11K ﹤0.01%
15,200
+800
+6% +$14.9K
FLR icon
1977
CALL
Fluor
FLR
$7.04B
$11K ﹤0.01%
112,200
+100,400
+851% +$1.65M
GERN icon
1978
CALL
Geron
GERN
$1B
$11K ﹤0.01%
57,200
-900
-2% -$1.2K
GRWG icon
1979
CALL
GrowGeneration
GRWG
$88.9M
$11K ﹤0.01%
10,100
-1,100
-10% -$38.9K
HYMC icon
1980
PUT
Hycroft Mining Holding Corp
HYMC
$2.28B
$11K ﹤0.01%
+1,000
New +$20.3K
INSG icon
1981
CALL
Inseego
INSG
$84.2M
$11K ﹤0.01%
3,110
-470
-13% -$39.3K
KEY icon
1982
PUT
KeyCorp
KEY
$24.9B
$11K ﹤0.01%
31,500
+7,600
+32% +$154K
LGHL
1983
PUT
Lion Group Holding
LGHL
$831K
– –
0
– –
NAK
1984
PUT
Northern Dynasty Minerals
NAK
$936M
$11K ﹤0.01%
32,600
-100
-0.3% -$44
NRG icon
1985
CALL
NRG Energy
NRG
$25.5B
$11K ﹤0.01%
20,000
+7,800
+64% +$332K
ONDS icon
1986
PUT
Ondas Inc
ONDS
$5.01B
$11K ﹤0.01%
+14,700
New +$112K
PR
1987
CALL
Permian Resources
PR
$17.2B
$11K ﹤0.01%
+11,400
New +$62.2K
ABTC
1988
PUT
American Bitcoin Corp
ABTC
$465M
$11K ﹤0.01%
2
– –
CMRX
1989
CALL
DELISTED
Chimerix, Inc.
CMRX
$11K ﹤0.01%
+21,100
New +$145K
VWE
1990
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11K ﹤0.01%
99,300
+14,500
+17% +$151K
ZEV
1991
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$11K ﹤0.01%
1,320
-845
-39% -$135K
INFI
1992
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
30,000
+18,100
+152% +$55.8K
SEAC
1993
PUT
DELISTED
Seachange International Inc
SEAC
$11K ﹤0.01%
530
+5
+1% +$107
VLTA
1994
CALL
DELISTED
Volta Inc.
VLTA
$11K ﹤0.01%
241,100
-18,800
-7% -$193K
LOTZ
1995
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11K ﹤0.01%
53,700
-290,100
-84% -$1.25M
XELA
1996
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
+10
New +$102K
AVEO
1997
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
+11,300
New +$67.6K
VEDL
1998
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
+17,800
New +$280K
AMLP icon
1999
PUT
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
42,680
+1,100
+3% +$36.7K
APA icon
2000
PUT
APA Corp
APA
$12.6B
$10K ﹤0.01%
17,400
+4,700
+37% +$89.9K
78 79
80
81 82

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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.