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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
RDWR icon
726
Radware
RDWR
$1.21B
$435K 0.01%
+12,915
New +$427K
ENB icon
727
PUT
Enbridge
ENB
$116B
$434K 0.01%
295,100
+243,700
+474% +$9.61M
FLR icon
728
Fluor
FLR
$7.21B
$434K 0.01%
27,150
-12,215
-31% -$201K
RIGL icon
729
Rigel Pharmaceuticals
RIGL
$725M
$434K 0.01%
11,942
+826
+7% +$32.5K
LLY icon
730
CALL
Eli Lilly
LLY
$1.01T
$426K 0.01%
14,600
-5,900
-29% -$1.46M
LMND icon
731
PUT
Lemonade
LMND
$4.25B
$426K 0.01%
23,400
-400
-2% -$32.2K
DISCK
732
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$421K 0.01%
+184,500
New +$4.93M
WM icon
733
CALL
Waste Management
WM
$90B
$417K 0.01%
21,900
+4,400
+25% +$658K
CLNE icon
734
Clean Energy Fuels
CLNE
$421M
$416K 0.01%
50,989
+125
+0.2% +$995
EDU icon
735
PUT
New Oriental
EDU
$8.93B
$408K 0.01%
28,050
+20,920
+293% +$664K
SONY icon
736
CALL
Sony
SONY
$132B
$408K 0.01%
201,000
+144,000
+253% +$3.01M
XENT
737
DELISTED
Intersect ENT, Inc
XENT
$408K 0.01%
+14,988
New +$371K
TRP icon
738
PUT
TC Energy
TRP
$68.5B
$406K 0.01%
+295,200
New +$14.3M
ASML icon
739
PUT
ASML
ASML
$651B
$405K 0.01%
+8,500
New +$6.68M
X
740
CALL
DELISTED
US Steel
X
$405K 0.01%
190,100
+97,700
+106% +$2.44M
MNDT
741
DELISTED
Mandiant, Inc. Common Stock
MNDT
$405K 0.01%
22,756
-7,924
-26% -$150K
SABR icon
742
Sabre
SABR
$842M
$404K 0.01%
34,155
-4,234
-11% -$48K
TLRY icon
743
PUT
Tilray
TLRY
$614M
$403K 0.01%
7,535
+1,349
+22% +$185K
BOIL icon
744
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$402K 0.01%
+52
New +$512K
SPCK
745
The SPAC and New Issue ETF
SPCK
$8.2M
$402K 0.01%
13,998
-27,432
-66% -$791K
WYNN icon
746
PUT
Wynn Resorts
WYNN
$10.1B
$402K 0.01%
46,100
+24,000
+109% +$2.37M
DASH icon
747
PUT
DoorDash
DASH
$87.6B
$401K 0.01%
34,700
+400
+1% +$76.5K
TLT icon
748
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$401K 0.01%
113,100
+22,400
+25% +$3.33M
WMT icon
749
PUT
Walmart Inc
WMT
$877B
$401K 0.01%
180,900
-128,400
-42% -$6.19M
B
750
PUT
Barrick Mining
B
$64.3B
$400K 0.01%
137,700
+58,800
+75% +$1.18M
28 29
30
31 32

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4CM
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SAM
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SFI
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WCWM
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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.