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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
SAVE
1026
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$204K 0.01%
39,600
+13,900
+54% +$364K
CAT icon
1027
CALL
Caterpillar
CAT
$404B
$203K 0.01%
40,000
+9,300
+30% +$1.94M
PLUG icon
1028
PUT
Plug Power
PLUG
$3.01B
$203K 0.01%
67,800
+5,400
+9% +$145K
VNM icon
1029
VanEck Vietnam ETF
VNM
$510M
$203K 0.01%
+10,559
New +$208K
AGQ icon
1030
PUT
ProShares Ultra Silver
AGQ
$1.2B
$202K 0.01%
13,500
+1,400
+12% +$55K
CPB icon
1031
PUT
Campbell Soup
CPB
$6.79B
$202K 0.01%
38,900
-2,300
-6% -$99.9K
ERX icon
1032
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$202K 0.01%
32,030
+4,700
+17% +$111K
MPC icon
1033
CALL
Marathon Petroleum
MPC
$91.3B
$202K 0.01%
34,000
-2,100
-6% -$121K
XP icon
1034
CALL
XP
XP
$8.77B
$202K 0.01%
+376,300
New +$16.8M
AEHR icon
1035
Aehr Test Systems
AEHR
$3.58B
$201K 0.01%
+14,733
New +$106K
COTY icon
1036
Coty
COTY
$2.56B
$201K 0.01%
+25,510
New +$218K
KYNB
1037
Kyntra Bio
KYNB
$28M
$201K 0.01%
787
+349
+80% +$124K
JBLU icon
1038
PUT
JetBlue
JBLU
$2.42B
$201K 0.01%
107,400
+79,800
+289% +$1.22M
NCLH icon
1039
CALL
Norwegian Cruise Line
NCLH
$9.22B
$201K 0.01%
65,200
+2,000
+3% +$50.9K
RIG icon
1040
PUT
Transocean
RIG
$5.78B
$201K 0.01%
395,200
-12,900
-3% -$46.9K
M icon
1041
CALL
Macy's
M
$6.89B
$200K 0.01%
52,500
-12,800
-20% -$256K
QID icon
1042
ProShares UltraShort QQQ
QID
$247M
$200K 0.01%
+2,010
New +$191K
TWTR
1043
PUT
DELISTED
Twitter, Inc.
TWTR
$200K 0.01%
56,900
+5,500
+11% +$361K
WARR.U
1044
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$200K 0.01%
20,000
– –
FSR
1045
CALL
DELISTED
Fisker Inc.
FSR
$199K 0.01%
113,000
-15,000
-12% -$226K
DDD icon
1046
CALL
3D Systems Corp
DDD
$581M
$198K 0.01%
28,200
-2,000
-7% -$59.2K
MU icon
1047
CALL
Micron Technology
MU
$1.01T
$198K 0.01%
138,900
-46,300
-25% -$3.48M
TMO icon
1048
PUT
Thermo Fisher Scientific
TMO
$209B
$197K 0.01%
+11,700
New +$6.42M
RIDE
1049
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$197K 0.01%
5,887
+1,960
+50% +$204K
LEN icon
1050
PUT
Lennar Class A
LEN
$21B
$196K 0.01%
22,933
+2,170
+10% +$215K
40 41
42
43 44

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SIMG
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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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BA
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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.