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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
HD icon
2551
Home Depot
HD
$299B
– –
-11,413
Closed -$3.75M
HEPA
2552
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-16
Closed -$11K
HIG icon
2553
CALL
Hartford Financial Services
HIG
$35.7B
– –
-335,700
Closed -$125K
HL icon
2554
Hecla Mining
HL
$12.7B
– –
-44,209
Closed -$275K
HON icon
2555
CALL
Honeywell
HON
$65.4B
– –
-14,217
Closed -$90K
HOOK
2556
CALL
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,020
Closed -$2K
HRB icon
2557
H&R Block
HRB
$5.45B
– –
-11,179
Closed -$278K
HYG icon
2558
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-988,106
Closed -$86.7M
HYLN icon
2559
Hyliion Holdings
HYLN
$750M
– –
-31,082
Closed -$286K
HYMC icon
2560
Hycroft Mining Holding Corp
HYMC
$1.99B
– –
-10,242
Closed -$208K
HYMCL
2561
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-300,000
Closed -$252K
IBB icon
2562
iShares Biotechnology ETF
IBB
$10.4B
– –
-14,380
Closed -$2.42M
IBM icon
2563
IBM
IBM
$216B
– –
-27,636
Closed -$3.69M
ICE icon
2564
CALL
Intercontinental Exchange
ICE
$87.3B
– –
-14,200
Closed -$63K
IEI icon
2565
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-16,100
Closed -$63K
ILMN icon
2566
CALL
Illumina
ILMN
$36.2B
– –
-4,832
Closed -$347K
IMNN icon
2567
CALL
Imunon
IMNN
$7.63M
– –
-109
Closed -$1K
INFL icon
2568
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
– –
-11,974
Closed -$360K
INFY icon
2569
CALL
Infosys
INFY
$43.8B
– –
-13,200
Closed -$16K
INVZ icon
2570
PUT
Innoviz Technologies
INVZ
$100M
– –
-10,100
Closed -$33K
IOVA icon
2571
CALL
Iovance Biotherapeutics
IOVA
$4.64B
– –
-42,000
Closed -$137K
IOVA icon
2572
PUT
Iovance Biotherapeutics
IOVA
$4.64B
– –
-25,800
Closed -$83K
IP icon
2573
PUT
International Paper
IP
$18.3B
– –
-13,939
Closed -$8K
IPO icon
2574
Renaissance IPO ETF
IPO
$147M
– –
-30,891
Closed -$2.04M
IPO icon
2575
PUT
Renaissance IPO ETF
IPO
$147M
– –
-221,700
Closed -$716K
101 102
103
104 105

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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.