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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
+737.25%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-4.32%
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 Miscellaneous 68.29%
2 Technology 6.91%
3 Financials 5.07%
4 Healthcare 4.35%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORN icon
2476
CALL
Teucrium Corn Fund
CORN
$151M
– –
-15,400
Closed -$28K
CP icon
2477
PUT
Canadian Pacific Kansas City
CP
$76.9B
– –
-1,203,300
Closed -$1.18M
CQP icon
2478
Cheniere Energy
CQP
$31.4B
– –
-10,635
Closed -$471K
CRK icon
2479
PUT
Comstock Resources
CRK
$3.77B
– –
-10,200
Closed -$3K
CRMD icon
2480
CALL
CorMedix
CRMD
$602M
– –
-17,300
Closed -$6K
CRNT icon
2481
PUT
Ceragon Networks
CRNT
$190M
– –
-14,100
Closed -$18K
CRSR icon
2482
Corsair Gaming
CRSR
$1.45B
– –
-26,984
Closed -$773K
CSGP icon
2483
CALL
CoStar Group
CSGP
$11.8B
– –
-23,000
Closed -$86K
CTRA
2484
PUT
DELISTED
Coterra Energy
CTRA
– –
-54,000
Closed -$9K
CTSH icon
2485
CALL
Cognizant
CTSH
$27B
– –
-36,000
Closed -$43K
CTSH icon
2486
PUT
Cognizant
CTSH
$27B
– –
-13,300
Closed -$35K
CWH icon
2487
Camping World
CWH
$357M
– –
-91,537
Closed -$3.75M
CYTK icon
2488
PUT
Cytokinetics
CYTK
$9.56B
– –
-15,400
Closed -$107K
CZR icon
2489
Caesars Entertainment
CZR
$6.04B
– –
-22,089
Closed -$2.16M
DBRG icon
2490
CALL
DigitalBridge
DBRG
$2.98B
– –
-3,625
Closed -$30K
DE icon
2491
Deere & Co
DE
$184B
– –
-11,843
Closed -$4.27M
DEO icon
2492
CALL
Diageo
DEO
$47.6B
– –
-10,200
Closed -$179K
DFEN icon
2493
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$289M
– –
-10,300
Closed -$22K
DK icon
2494
PUT
Delek US
DK
$4.78B
– –
-16,700
Closed -$13K
DKNG icon
2495
DraftKings
DKNG
$10.8B
– –
-73,746
Closed -$3.91M
DNB
2496
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-10,000
Closed -$5K
DQ
2497
Daqo New Energy
DQ
$817M
– –
-17,471
Closed -$1.05M
DRI icon
2498
CALL
Darden Restaurants
DRI
$23.8B
– –
-43,400
Closed -$125K
DRI icon
2499
PUT
Darden Restaurants
DRI
$23.8B
– –
-14,800
Closed -$12K
DRIP icon
2500
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
– –
-630
Closed -$447K
98 99
100
101 102

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SVGI
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SFI
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WCWM
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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 withdrew a net $133M in Q3 2021, closing 573 positions and reducing 860 holdings. Its most notable exit was Amazon, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF worth $41.6M.

  • 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.