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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
FSLR icon
826
PUT
First Solar
FSLR
$26.2B
$334K 0.01%
+39,400
New +$3.66M
JMIA
827
PUT
Jumia Technologies
JMIA
$759M
$334K 0.01%
50,600
+6,500
+15% +$137K
AVGO icon
828
PUT
Broadcom
AVGO
$1.99T
$332K 0.01%
488,000
-2,000
-0.4% -$97.3K
UVXY icon
829
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$331K 0.01%
361
+91
+34% +$578K
VRTX icon
830
PUT
Vertex Pharmaceuticals
VRTX
$121B
$331K 0.01%
12,700
-1,100
-8% -$215K
DRNA
831
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$330K 0.01%
+16,352
New +$451K
ASAN icon
832
CALL
Asana
ASAN
$2.02B
$328K 0.01%
+13,000
New +$1.08M
LVS icon
833
PUT
Las Vegas Sands
LVS
$29.8B
$324K 0.01%
102,500
+36,200
+55% +$1.55M
JD icon
834
PUT
JD.com
JD
$44.5B
$323K 0.01%
58,600
-6,500
-10% -$479K
BTBT icon
835
Bit Digital
BTBT
$492M
$322K 0.01%
+44,514
New +$430K
EQX icon
836
Equinox Gold
EQX
$7.56B
$321K 0.01%
48,654
+19,197
+65% +$129K
AXSM icon
837
PUT
Axsome Therapeutics
AXSM
$10.9B
$320K 0.01%
13,600
-600
-4% -$23.4K
XLE icon
838
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$320K 0.01%
951,200
-453,600
-32% -$11.2M
IPOF
839
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$320K 0.01%
31,527
-10,474
-25% -$105K
CPLG
840
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$318K 0.01%
+103,500
New +$1.43M
DDOG icon
841
PUT
Datadog
DDOG
$103B
$316K 0.01%
+135,900
New +$17.2M
KO icon
842
CALL
Coca-Cola
KO
$372B
$315K 0.01%
141,100
+54,300
+63% +$3.03M
CALY
843
CALL
Callaway Golf Company
CALY
$3.52B
$315K 0.01%
106,400
+3,500
+3% +$106K
TBT icon
844
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$315K 0.01%
519,300
+19,900
+4% +$349K
UROY
845
Uranium Royalty Corp
UROY
$1.28B
$315K 0.01%
+87,153
New +$268K
AYX
846
PUT
DELISTED
Alteryx Inc
AYX
$315K 0.01%
18,000
+2,200
+14% +$166K
GM icon
847
PUT
General Motors
GM
$77.5B
$314K 0.01%
107,900
+4,000
+4% +$213K
LI icon
848
Li Auto
LI
$13.4B
$314K 0.01%
11,953
+1,939
+19% +$58.3K
XPEV icon
849
PUT
XPeng
XPEV
$11.5B
$314K 0.01%
28,000
-8,000
-22% -$318K
GSL icon
850
Global Ship Lease
GSL
$1.57B
$313K 0.01%
+13,211
New +$265K
32 33
34
35 36

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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.