We are live on ! Find out more
HT

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
FSLR icon
826
PUT
First Solar
FSLR
$21.1B
$334K 0.01%
+39,400
New +$3.66M
JMIA
827
PUT
Jumia Technologies
JMIA
$929M
$334K 0.01%
50,600
+6,500
+15% +$137K
AVGO icon
828
PUT
Broadcom
AVGO
$1.71T
$332K 0.01%
488,000
-2,000
-0.4% -$97.3K
UVXY icon
829
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$291M
$331K 0.01%
361
+91
+34% +$578K
VRTX icon
830
PUT
Vertex Pharmaceuticals
VRTX
$129B
$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
$2.18B
$328K 0.01%
+13,000
New +$1.08M
LVS icon
833
PUT
Las Vegas Sands
LVS
$25.9B
$324K 0.01%
102,500
+36,200
+55% +$1.55M
JD icon
834
PUT
JD.com
JD
$36.4B
$323K 0.01%
58,600
-6,500
-10% -$479K
BTBT icon
835
Bit Digital
BTBT
$624M
$322K 0.01%
+44,514
New +$430K
EQX icon
836
Equinox Gold
EQX
$14.5B
$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
$42.2B
$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
$82.6B
$316K 0.01%
+135,900
New +$17.2M
KO icon
842
CALL
Coca-Cola
KO
$380B
$315K 0.01%
141,100
+54,300
+63% +$3.03M
CALY
843
CALL
Callaway Golf Company
CALY
$2.62B
$315K 0.01%
106,400
+3,500
+3% +$106K
TBT icon
844
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$315K 0.01%
519,300
+19,900
+4% +$349K
UROY
845
Uranium Royalty Corp
UROY
$1.74B
$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
$72.1B
$314K 0.01%
107,900
+4,000
+4% +$213K
LI icon
848
Li Auto
LI
$11.9B
$314K 0.01%
11,953
+1,939
+19% +$58.3K
XPEV icon
849
PUT
XPeng
XPEV
$10.2B
$314K 0.01%
28,000
-8,000
-22% -$318K
GSL icon
850
Global Ship Lease
GSL
$1.65B
$313K 0.01%
+13,211
New +$265K
32 33
34
35 36

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.