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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
PARA
751
DELISTED
Paramount Global Class B
PARA
$399K 0.01%
10,108
-275,484
-96% -$11.2M
APPS icon
752
CALL
Digital Turbine
APPS
$1.17B
$398K 0.01%
26,500
+16,000
+152% +$992K
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.14B
$398K 0.01%
+11,877
New +$448K
FIVN icon
754
CALL
FIVE9
FIVN
$2.29B
$397K 0.01%
+479,700
New +$87.5M
KWEB icon
755
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
$395K 0.01%
576,400
-29,600
-5% -$1.55M
CLSK icon
756
CleanSpark
CLSK
$3.7B
$394K 0.01%
34,029
-2,915
-8% -$39.2K
DIA icon
757
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$393K 0.01%
39,600
-15,000
-27% -$5.24M
CPER icon
758
United States Copper Index Fund
CPER
$779M
$392K 0.01%
15,667
-7,240
-32% -$191K
CPE
759
CALL
DELISTED
Callon Petroleum Company
CPE
$390K 0.01%
21,900
-1,500
-6% -$58.1K
CORN icon
760
Teucrium Corn Fund
CORN
$169M
$388K 0.01%
19,233
-12,076
-39% -$244K
STMP
761
CALL
DELISTED
Stamps.com, Inc.
STMP
$388K 0.01%
+13,500
New +$4.28M
AZN icon
762
PUT
AstraZeneca
AZN
$245B
$387K 0.01%
96,876
+12,776
+15% +$1.49M
SWN
763
DELISTED
Southwestern Energy Company
SWN
$383K 0.01%
69,049
+18,072
+35% +$88.2K
MCD icon
764
CALL
McDonald's
MCD
$190B
$382K 0.01%
41,100
+1,400
+4% +$334K
ATCO
765
DELISTED
Atlas Corp.
ATCO
$382K 0.01%
+25,132
New +$359K
XLF icon
766
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$379K 0.01%
93,300
-4,000
-4% -$150K
XLY icon
767
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$379K 0.01%
116,800
-17,600
-13% -$1.6M
CWEB icon
768
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$259M
$378K 0.01%
+4,720
New +$1.19M
ENOR icon
769
iShares MSCI Norway ETF
ENOR
$95.2M
$377K 0.01%
13,072
-5,370
-29% -$153K
JMIA
770
Jumia Technologies
JMIA
$764M
$377K 0.01%
20,297
-19,459
-49% -$412K
SBUX icon
771
PUT
Starbucks
SBUX
$119B
$376K 0.01%
178,900
+38,800
+28% +$4.54M
FTNT icon
772
CALL
Fortinet
FTNT
$122B
$375K 0.01%
+45,500
New +$2.63M
AAL icon
773
CALL
American Airlines Group
AAL
$10.9B
$374K 0.01%
439,100
-3,700
-0.8% -$75K
ALKS icon
774
Alkermes
ALKS
$8.26B
$372K 0.01%
+12,057
New +$341K
BP icon
775
CALL
BP
BP
$109B
$372K 0.01%
247,100
-73,200
-23% -$1.83M
29 30
31
32 33

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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.