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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
GS icon
26
Goldman Sachs
GS
$274B
$15.6M 0.51%
+41,186
New +$16.1M
GDX icon
27
VanEck Gold Miners ETF
GDX
$28.7B
$15.1M 0.49%
512,252
+369,868
+260% +$12.1M
BBIG
28
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$14.8M 0.48%
131,242
+130,492
+17,399% +$8.79M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.37T
$14.7M 0.48%
4,219,000
+1,231,000
+41% +$25.6M
SNAP icon
30
PUT
Snap
SNAP
$9.35B
$14.7M 0.48%
1,019,400
+449,600
+79% +$32.5M
W icon
31
CALL
Wayfair
W
$14B
$14.2M 0.46%
418,600
+198,200
+90% +$55.9M
SE icon
32
CALL
Sea Limited
SE
$62.3B
$14.1M 0.46%
92,800
-8,400
-8% -$2.58M
EA
33
DELISTED
Electronic Arts
EA
$13.9M 0.45%
+97,565
New +$13.7M
BIIB icon
34
Biogen
BIIB
$31.8B
$13.4M 0.44%
47,485
+9,484
+25% +$3.11M
WFC icon
35
Wells Fargo
WFC
$260B
$13.4M 0.44%
+289,248
New +$13.4M
RH icon
36
CALL
RH
RH
$2.4B
$13.3M 0.43%
39,700
-1,400
-3% -$964K
XYZ
37
CALL
Block Inc
XYZ
$45.8B
$13.3M 0.43%
240,800
+7,000
+3% +$1.8M
AMZN icon
38
PUT
Amazon
AMZN
$2.74T
$13.3M 0.43%
2,098,000
-246,000
-10% -$42.4M
WDAY icon
39
Workday
WDAY
$46.7B
$13.2M 0.43%
52,654
-50,698
-49% -$12.6M
BKNG icon
40
CALL
Booking.com
BKNG
$126B
$13M 0.42%
477,500
– –
MSFT icon
41
CALL
Microsoft
MSFT
$3.67T
$12.9M 0.42%
442,200
-565,000
-56% -$164M
PLAY icon
42
CALL
Dave & Buster's
PLAY
$234M
$12.8M 0.41%
911,500
-900
-0.1% -$32.6K
DIS icon
43
Walt Disney
DIS
$177B
$12.6M 0.41%
74,518
-16,270
-18% -$2.9M
MSFT icon
44
PUT
Microsoft
MSFT
$3.67T
$12.5M 0.41%
563,300
-8,100
-1% -$2.36M
ETSY icon
45
PUT
Etsy
ETSY
$6.66B
$12.5M 0.41%
411,700
+200,500
+95% +$40.7M
AMT icon
46
American Tower
AMT
$81.1B
$12.4M 0.4%
46,630
+257
+0.6% +$73.3K
COST icon
47
Costco
COST
$397B
$12.3M 0.4%
+27,464
New +$12.1M
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.9M 0.39%
952,500
+454,300
+91% +$200M
OPEN icon
49
CALL
Opendoor
OPEN
$2.49B
$11.8M 0.39%
2,640,063
+2,597,180
+6,056% +$42M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 0.37%
464,000
-316,000
-41% -$43M
1
2
3 4 5

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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.