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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
XLU icon
801
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$352K 0.01%
335,800
+304,400
+969% +$10.2M
SPG icon
802
PUT
Simon Property Group
SPG
$73.3B
$351K 0.01%
30,000
-4,500
-13% -$586K
TLRY icon
803
Tilray
TLRY
$629M
$351K 0.01%
3,106
+1,174
+61% +$161K
UPS icon
804
CALL
United Parcel Service
UPS
$92.5B
$351K 0.01%
31,400
-2,700
-8% -$533K
LABU icon
805
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$350K 0.01%
1,030
+85
+9% +$104K
MA icon
806
CALL
Mastercard
MA
$501B
$350K 0.01%
28,400
-7,900
-22% -$2.87M
XLI icon
807
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$349K 0.01%
439,800
+251,700
+134% +$25.9M
FCEF icon
808
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.8M
$347K 0.01%
+14,019
New +$356K
BLOK icon
809
PUT
Amplify Blockchain Technology ETF
BLOK
$1.12B
$346K 0.01%
11,400
-4,600
-29% -$216K
CZR icon
810
CALL
Caesars Entertainment
CZR
$6.12B
$345K 0.01%
+19,500
New +$1.9M
XLK icon
811
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$345K 0.01%
333,800
-100,600
-23% -$7.76M
PFE icon
812
PUT
Pfizer
PFE
$145B
$344K 0.01%
243,100
-58,300
-19% -$2.58M
SOFI icon
813
PUT
SoFi Technologies
SOFI
$23.9B
$344K 0.01%
133,200
-39,500
-23% -$619K
FIRY
814
PUT
Firy Inc
FIRY
$147M
$343K 0.01%
1,850
-505
-21% -$131K
VZ icon
815
PUT
Verizon
VZ
$195B
$343K 0.01%
93,000
-8,500
-8% -$470K
UDOW icon
816
CALL
ProShares UltraPro Dow 30
UDOW
$933M
$342K 0.01%
38,800
+1,800
+5% +$68.1K
TTCF
817
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$342K 0.01%
18,583
+4,890
+36% +$96.8K
ARMK icon
818
Aramark
ARMK
$14.8B
$341K 0.01%
+14,353
New +$355K
TWLO icon
819
PUT
Twilio
TWLO
$30.1B
$341K 0.01%
40,700
+600
+1% +$218K
VXX icon
820
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$337K 0.01%
4,914
+453
+10% +$203K
CPNG icon
821
PUT
Coupang
CPNG
$30B
$336K 0.01%
29,200
-76,100
-72% -$2.63M
IBM icon
822
CALL
IBM
IBM
$219B
$336K 0.01%
87,864
+34,727
+65% +$4.64M
IPOD
823
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$336K 0.01%
33,155
-204,971
-86% -$2.07M
WBD icon
824
CALL
Warner Bros
WBD
$65.4B
$335K 0.01%
367,100
+225,200
+159% +$6.33M
FTCV
825
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$335K 0.01%
33,103
-266
-0.8% -$2.81K
31 32
33
34 35

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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.