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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
GILD icon
626
CALL
Gilead Sciences
GILD
$186B
$607K 0.02%
137,800
+50,700
+58% +$3.56M
REGN icon
627
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$604K 0.02%
10,500
+3,000
+40% +$1.86M
MJ icon
628
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$601K 0.02%
35,325
-433
-1% -$88.4K
YYY icon
629
Amplify CEF High Income ETF
YYY
$715M
$601K 0.02%
+35,720
New +$617K
MSOS icon
630
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
$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
$314M
$597K 0.02%
+115
New +$567K
MDB icon
632
PUT
MongoDB
MDB
$30.9B
$595K 0.02%
+29,900
New +$12M
PAAS icon
633
Pan American Silver
PAAS
$20.7B
$594K 0.02%
25,523
+7,946
+45% +$208K
PLUG icon
634
Plug Power
PLUG
$2.92B
$594K 0.02%
23,275
-27,558
-54% -$738K
ESTC icon
635
PUT
Elastic
ESTC
$9.13B
$591K 0.02%
302,800
+282,200
+1,370% +$43.4M
EA
636
CALL
DELISTED
Electronic Arts
EA
$590K 0.02%
+211,300
New +$29.7M
RIOT icon
637
CALL
Riot Platforms
RIOT
$8.91B
$589K 0.02%
52,300
-100
-0.2% -$3.22K
OPTU
638
PUT
Optimum Communications Inc
OPTU
$412M
$579K 0.02%
+93,800
New +$2.73M
DNN icon
639
Denison Mines
DNN
$2.59B
$576K 0.02%
391,516
+104,092
+36% +$126K
OHI icon
640
Omega Healthcare
OHI
$14.1B
$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
$190B
$567K 0.02%
86,400
+3,900
+5% +$553K
LUMN icon
643
Lumen
LUMN
$6.6B
$564K 0.02%
45,547
-77,174
-63% -$967K
TAK icon
644
PUT
Takeda Pharmaceutical
TAK
$60.4B
$559K 0.02%
391,200
+1,500
+0.4% +$25.2K
V icon
645
CALL
Visa
V
$691B
$559K 0.02%
51,500
+11,500
+29% +$2.7M
C icon
646
CALL
Citigroup
C
$221B
$556K 0.02%
116,400
-51,000
-30% -$3.56M
INDI icon
647
CALL
indie Semiconductor
INDI
$712M
$556K 0.02%
299,900
+128,700
+75% +$1.26M
XLP icon
648
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$554K 0.02%
316,100
+5,600
+2% +$399K
EQT icon
649
CALL
EQT Corp
EQT
$31.3B
$553K 0.02%
185,400
-8,900
-5% -$172K
XLB icon
650
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$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 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.