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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
EBON icon
2301
CALL
Ebang International Holdings
EBON
$11.5M
$2K ﹤0.01%
1,223
-300
-20% -$21.5K
EQH icon
2302
PUT
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
10,900
-100
-0.9% -$3.03K
EQX icon
2303
CALL
Equinox Gold
EQX
$8.07B
$2K ﹤0.01%
11,300
+900
+9% +$6.05K
EVGO icon
2304
CALL
EVgo
EVGO
$214M
$2K ﹤0.01%
20,300
-138,500
-87% -$1.4M
EVGN icon
2305
CALL
Evogene
EVGN
$7.65M
$2K ﹤0.01%
+2,250
New +$65.7K
EWW icon
2306
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$2K ﹤0.01%
14,000
-500
-3% -$24.5K
FLUX icon
2307
CALL
Flux Power
FLUX
$12M
$2K ﹤0.01%
+10,600
New +$89.6K
FSM icon
2308
CALL
Fortuna Silver Mines
FSM
$2.91B
$2K ﹤0.01%
16,700
-2,500
-13% -$11.2K
HBI
2309
CALL
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+10,100
New +$189K
HITI
2310
CALL
High Tide
HITI
$198M
$2K ﹤0.01%
+16,000
New +$109K
HMY icon
2311
CALL
Harmony Gold Mining
HMY
$11.3B
$2K ﹤0.01%
13,900
-9,900
-42% -$36.3K
HST icon
2312
PUT
Host Hotels & Resorts
HST
$17.3B
$2K ﹤0.01%
15,500
+1,200
+8% +$19.5K
LCTX icon
2313
CALL
Lineage Cell Therapeutics
LCTX
$284M
$2K ﹤0.01%
17,600
-25,600
-59% -$65.7K
LU icon
2314
CALL
Lufax Holding
LU
$1.31B
$2K ﹤0.01%
3,250
-2,125
-40% -$70.5K
MAPS
2315
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
10,200
-11,700
-53% -$169K
NAK
2316
CALL
Northern Dynasty Minerals
NAK
$941M
$2K ﹤0.01%
45,800
-48,300
-51% -$21.2K
OHI icon
2317
CALL
Omega Healthcare
OHI
$14.5B
$2K ﹤0.01%
+12,700
New +$437K
ORC
2318
CALL
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
+2,860
New +$72.1K
RC
2319
CALL
Ready Capital
RC
$272M
$2K ﹤0.01%
+14,500
New +$220K
SD icon
2320
PUT
SandRidge Energy
SD
$494M
$2K ﹤0.01%
+10,700
New +$88.4K
SUPV
2321
CALL
Grupo Supervielle
SUPV
$786M
$2K ﹤0.01%
18,300
+5,400
+42% +$11.6K
SVM
2322
CALL
Silvercorp Metals
SVM
$2.4B
$2K ﹤0.01%
12,200
-1,200
-9% -$5.43K
SXC icon
2323
CALL
SunCoke Energy
SXC
$810M
$2K ﹤0.01%
+10,300
New +$70.8K
TRVG
2324
CALL
trivago
TRVG
$366M
$2K ﹤0.01%
4,480
+1,060
+31% +$14.7K
VHC icon
2325
CALL
VirnetX Holding Corp
VHC
$62.1M
$2K ﹤0.01%
1,110
+20
+2% +$1.64K
91 92
93
94 95

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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.