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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
GILD icon
626
CALL
Gilead Sciences
GILD
$163B
$607K 0.02%
137,800
+50,700
+58% +$3.56M
REGN icon
627
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$604K 0.02%
10,500
+3,000
+40% +$1.86M
MJ icon
628
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$601K 0.02%
35,325
-433
-1% -$88.4K
YYY icon
629
Amplify CEF High Income ETF
YYY
$727M
$601K 0.02%
+35,720
New +$617K
MSOS icon
630
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$599K 0.02%
247,800
-66,900
-21% -$2.32M
FNGD icon
631
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$378M
$597K 0.02%
+115
New +$567K
MDB icon
632
PUT
MongoDB
MDB
$28.8B
$595K 0.02%
+29,900
New +$12M
PAAS icon
633
Pan American Silver
PAAS
$18.4B
$594K 0.02%
25,523
+7,946
+45% +$208K
PLUG icon
634
Plug Power
PLUG
$2.9B
$594K 0.02%
23,275
-27,558
-54% -$738K
ESTC icon
635
PUT
Elastic
ESTC
$7.15B
$591K 0.02%
302,800
+282,200
+1,370% +$43.4M
EA icon
636
CALL
Electronic Arts
EA
$53B
$590K 0.02%
+211,300
New +$29.7M
RIOT icon
637
CALL
Riot Platforms
RIOT
$8.1B
$589K 0.02%
52,300
-100
-0.2% -$3.22K
OPTU
638
PUT
Optimum Communications Inc
OPTU
$336M
$579K 0.02%
+93,800
New +$2.73M
DNN icon
639
Denison Mines
DNN
$2.61B
$576K 0.02%
391,516
+104,092
+36% +$126K
OHI icon
640
Omega Healthcare
OHI
$14.7B
$573K 0.02%
+19,142
New +$659K
CLDR
641
DELISTED
Cloudera, Inc.
CLDR
$570K 0.02%
+35,705
New +$567K
QCOM icon
642
PUT
Qualcomm
QCOM
$159B
$567K 0.02%
86,400
+3,900
+5% +$553K
LUMN icon
643
Lumen
LUMN
$6.65B
$564K 0.02%
45,547
-77,174
-63% -$967K
TAK icon
644
PUT
Takeda Pharmaceutical
TAK
$53.7B
$559K 0.02%
391,200
+1,500
+0.4% +$25.2K
V icon
645
CALL
Visa
V
$683B
$559K 0.02%
51,500
+11,500
+29% +$2.7M
C icon
646
CALL
Citigroup
C
$224B
$556K 0.02%
116,400
-51,000
-30% -$3.56M
INDI icon
647
CALL
indie Semiconductor
INDI
$716M
$556K 0.02%
299,900
+128,700
+75% +$1.26M
XLP icon
648
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$554K 0.02%
316,100
+5,600
+2% +$399K
EQT icon
649
CALL
EQT Corp
EQT
$33.5B
$553K 0.02%
185,400
-8,900
-5% -$172K
XLB icon
650
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$553K 0.02%
220,600
-93,800
-30% -$3.9M
24 25
26
27 28

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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.