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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
NTLA icon
2651
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-3,700
Closed -$279K
NTLA icon
2652
PUT
Intellia Therapeutics
NTLA
$1.5B
– –
-12,900
Closed -$35K
NTR icon
2653
CALL
Nutrien
NTR
$31.7B
– –
-13,000
Closed -$15K
NTRA icon
2654
CALL
Natera
NTRA
$38.7B
– –
-33,000
Closed -$314K
NXPI icon
2655
CALL
NXP Semiconductors
NXPI
$56.5B
– –
-7,800
Closed -$322K
NXST icon
2656
Nexstar Media Group
NXST
$5.88B
– –
-27,259
Closed -$4.03M
OBDC icon
2657
CALL
Blue Owl Capital
OBDC
$5.46B
– –
-20,800
Closed -$2K
OCUL icon
2658
CALL
Ocular Therapeutix
OCUL
$1.84B
– –
-11,000
Closed -$19K
OLN icon
2659
PUT
Olin
OLN
$2.12B
– –
-10,600
Closed -$17K
OPAD icon
2660
CALL
Offerpad Solutions
OPAD
$17.3M
– –
-100
Closed -$4K
ORGN
2661
PUT
DELISTED
Origin Materials
ORGN
– –
-2,243
Closed -$137K
OVID icon
2662
CALL
Ovid Therapeutics
OVID
$435M
– –
-28,400
Closed -$5K
OWL icon
2663
CALL
Blue Owl Capital
OWL
$7.54B
– –
-24,800
Closed -$16K
PAA icon
2664
Plains All American Pipeline
PAA
$17.1B
– –
-95,507
Closed -$949K
PAA icon
2665
PUT
Plains All American Pipeline
PAA
$17.1B
– –
-14,200
Closed -$15K
PAR icon
2666
CALL
PAR Technology
PAR
$715M
– –
-10,300
Closed -$32K
PATH icon
2667
CALL
UiPath
PATH
$6.76B
– –
-15,400
Closed -$30K
PAVE icon
2668
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-100,714
Closed -$2.59M
PBPB
2669
CALL
DELISTED
Potbelly
PBPB
– –
-14,800
Closed -$27K
PBR icon
2670
Petrobras
PBR
$123B
– –
-26,885
Closed -$286K
PCG icon
2671
PG&E
PCG
$38.4B
– –
-48,208
Closed -$455K
PDBC icon
2672
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-24,300
Closed -$3K
PERI icon
2673
Perion Network
PERI
$382M
– –
-39,099
Closed -$838K
PETS icon
2674
PetMed Express
PETS
$42.3M
– –
-14,195
Closed -$409K
PETS icon
2675
PUT
PetMed Express
PETS
$42.3M
– –
-22,300
Closed -$63K
105 106
107
108 109

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4CM
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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
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.