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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
+737.23%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.12%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
861
Closed
574

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
DHT icon
2251
PUT
DHT Holdings
DHT
$2.88B
$3K ﹤0.01%
17,300
+6,300
+57% +$36.5K
FPI
2252
CALL
Farmland Partners
FPI
$431M
$3K ﹤0.01%
+10,600
New +$131K
HLF icon
2253
PUT
Herbalife
HLF
$1.31B
$3K ﹤0.01%
20,100
– –
HOFV
2254
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3K ﹤0.01%
4,614
-2,495
-35% -$167K
HUYA
2255
CALL
Huya Inc
HUYA
$558M
$3K ﹤0.01%
42,000
+7,400
+21% +$85.5K
HYLN icon
2256
CALL
Hyliion Holdings
HYLN
$703M
$3K ﹤0.01%
14,000
-7,100
-34% -$65.4K
ICLN icon
2257
CALL
iShares Global Clean Energy ETF
ICLN
$2.37B
$3K ﹤0.01%
32,200
-60,800
-65% -$1.39M
KNDI
2258
CALL
Kandi Technologies Group
KNDI
$69.8M
$3K ﹤0.01%
20,200
-2,900
-13% -$14.7K
LAZR
2259
CALL
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
1,580
-1,620
-51% -$429K
LFMD icon
2260
CALL
LifeMD
LFMD
$178M
$3K ﹤0.01%
+11,800
New +$101K
LPCN icon
2261
CALL
Lipocine
LPCN
$17.9M
$3K ﹤0.01%
1,565
-94
-6% -$2.07K
MANU icon
2262
PUT
Manchester United
MANU
$3.84B
$3K ﹤0.01%
+11,100
New +$187K
MX icon
2263
CALL
Magnachip Semiconductor
MX
$134M
$3K ﹤0.01%
+10,600
New +$211K
IMDX
2264
CALL
Insight Molecular Diagnostics
IMDX
$161M
$3K ﹤0.01%
590
-1,050
-64% -$96.5K
ORGN
2265
CALL
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
1,950
-1,757
-47% -$362K
PWP icon
2266
CALL
Perella Weinberg Partners
PWP
$1.26B
$3K ﹤0.01%
120,600
-80,000
-40% -$1.07M
SIRI icon
2267
PUT
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
1,060
-280
-21% -$17.6K
SMSI icon
2268
CALL
Smith Micro Software
SMSI
$16M
$3K ﹤0.01%
385
-265
-41% -$53.6K
SPRU icon
2269
CALL
Spruce Power Holding Corp
SPRU
$43.9M
$3K ﹤0.01%
2,125
-4,675
-69% -$250K
TALK icon
2270
CALL
Talkspace
TALK
$874M
$3K ﹤0.01%
+39,800
New +$219K
TLPH icon
2271
CALL
Talphera
TLPH
$70.1M
$3K ﹤0.01%
1,225
+185
+18% +$4.24K
VRM icon
2272
CALL
Vroom Inc
VRM
$49.7M
$3K ﹤0.01%
271
-19
-7% -$48.4K
XOS icon
2273
CALL
Xos
XOS
$40.5M
$3K ﹤0.01%
847
-433
-34% -$109K
TEN
2274
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3K ﹤0.01%
+18,000
New +$142K
FLG
2275
PUT
Flagstar Bank National Association
FLG
$5.96B
$3K ﹤0.01%
3,600
-34,867
-91% -$1.26M
89 90
91
92 93

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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 574 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.