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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
AMGN icon
901
PUT
Amgen
AMGN
$210B
$276K 0.01%
16,400
-1,000
-6% -$230K
CVS icon
902
CALL
CVS Health
CVS
$133B
$276K 0.01%
55,100
+26,100
+90% +$2.19M
SHAK icon
903
PUT
Shake Shack
SHAK
$2.67B
$275K 0.01%
+22,900
New +$2.08M
FDX icon
904
CALL
FedEx
FDX
$74.1B
$273K 0.01%
18,600
-8,300
-31% -$2.25M
TLRY icon
905
CALL
Tilray
TLRY
$632M
$273K 0.01%
10,946
-2,548
-19% -$349K
CTLP
906
PUT
DELISTED
Cantaloupe
CTLP
$272K 0.01%
125,600
+600
+0.5% +$6.21K
EL icon
907
PUT
Estee Lauder
EL
$31.5B
$272K 0.01%
+13,200
New +$4.31M
GDXJ icon
908
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$272K 0.01%
28,900
-21,700
-43% -$931K
PAAS icon
909
PUT
Pan American Silver
PAAS
$18.9B
$272K 0.01%
43,700
+23,800
+120% +$622K
HYLN icon
910
PUT
Hyliion Holdings
HYLN
$729M
$271K 0.01%
17,600
-200
-1% -$1.84K
ROST icon
911
PUT
Ross Stores
ROST
$80.5B
$270K 0.01%
+22,700
New +$2.72M
TM icon
912
CALL
Toyota
TM
$224B
$270K 0.01%
37,900
-6,100
-14% -$1.09M
VXX icon
913
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$269K 0.01%
9,597
+6,784
+241% +$3.04M
GME icon
914
PUT
GameStop
GME
$8.62B
$268K 0.01%
426,400
-2,157,200
-83% -$98.6M
SEDG icon
915
CALL
SolarEdge
SEDG
$2.97B
$268K 0.01%
3,900
-200
-5% -$54.4K
TRIP icon
916
PUT
TripAdvisor
TRIP
$1.67B
$268K 0.01%
535,700
-1,400
-0.3% -$50.2K
LFC
917
DELISTED
China Life Insurance Company Ltd.
LFC
$268K 0.01%
+32,833
New +$281K
GENI icon
918
Genius Sports
GENI
$2.16B
$267K 0.01%
+14,324
New +$262K
UAL icon
919
PUT
United Airlines
UAL
$43B
$267K 0.01%
46,600
-5,600
-11% -$264K
AMBR
920
Amber International Holding Ltd
AMBR
$127M
$267K 0.01%
+4,832
New +$291K
BILI icon
921
PUT
Bilibili
BILI
$7.95B
$266K 0.01%
81,900
+7,300
+10% +$625K
ESPR
922
PUT
DELISTED
Esperion Therapeutics
ESPR
$266K 0.01%
19,300
+2,600
+16% +$37.9K
LULU icon
923
CALL
lululemon athletica
LULU
$14B
$266K 0.01%
12,500
+6,600
+112% +$2.64M
SPG icon
924
CALL
Simon Property Group
SPG
$73.3B
$266K 0.01%
+37,100
New +$4.83M
PSY
925
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$265K 0.01%
+13,989
New +$301K
35 36
37
38 39

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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.