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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
IRTC icon
2576
PUT
iRhythm Holdings
IRTC
$4.13B
– –
-13,400
Closed -$105K
IT icon
2577
Gartner
IT
$11.8B
– –
-61,062
Closed -$14.8M
ITB icon
2578
PUT
iShares US Home Construction ETF
ITB
$2.3B
– –
-56,300
Closed -$4K
ITUB icon
2579
PUT
Itaú Unibanco
ITUB
$92.9B
– –
-16,080
Closed -$2K
IVOL icon
2580
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-12,800
Closed -$2K
IVV icon
2581
CALL
iShares Core S&P 500 ETF
IVV
$897B
– –
-4,800
Closed -$474K
JAGX icon
2582
CALL
Jaguar Health
JAGX
$5.01M
– –
0
– -$9K
JAGX icon
2583
PUT
Jaguar Health
JAGX
$5.01M
– –
0
– -$22K
JKS
2584
CALL
JinkoSolar
JKS
$836M
– –
-16,500
Closed -$213K
JNPR
2585
CALL
DELISTED
Juniper Networks
JNPR
– –
-11,500
Closed -$21K
JNUG icon
2586
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-12,430
Closed -$845K
JOBY icon
2587
CALL
Joby Aviation
JOBY
$7.84B
– –
-102,400
Closed -$15K
JYNT icon
2588
CALL
The Joint Corp
JYNT
$118M
– –
-9,800
Closed -$333K
KALA icon
2589
CALL
KALA BIO
KALA
$14.6M
– –
-8
Closed -$4K
KBH icon
2590
KB Home
KBH
$3.51B
– –
-24,874
Closed -$1.03M
KC
2591
Kingsoft Cloud Holdings
KC
$3.86B
– –
-18,915
Closed -$642K
KC
2592
PUT
Kingsoft Cloud Holdings
KC
$3.86B
– –
-24,800
Closed -$212K
TBHC
2593
PUT
DELISTED
The Brand House Collective
TBHC
– –
-11,500
Closed -$17K
KMB icon
2594
Kimberly-Clark
KMB
$36.2B
– –
-15,261
Closed -$2.04M
KMB icon
2595
PUT
Kimberly-Clark
KMB
$36.2B
– –
-10,400
Closed -$68K
KO icon
2596
Coca-Cola
KO
$370B
– –
-24,800
Closed -$1.38M
KODK icon
2597
Kodak
KODK
$881M
– –
-31,984
Closed -$233K
KOLD icon
2598
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
– –
-1,601
Closed -$248K
KR icon
2599
CALL
Kroger
KR
$35.2B
– –
-18,600
Closed -$8K
LASR icon
2600
CALL
nLIGHT
LASR
$4.4B
– –
-13,400
Closed -$43K
102 103
104
105 106

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SAM
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PD
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SFI
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WCWM
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BA
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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.