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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
LQD icon
1051
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$196K 0.01%
481,100
-487,800
-50% -$65.9M
PINS icon
1052
CALL
Pinterest
PINS
$14.3B
$196K 0.01%
40,400
-327,300
-89% -$20.1M
TSP
1053
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$196K 0.01%
+51,300
New +$2.16M
VLDR
1054
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$196K 0.01%
16,700
-42,800
-72% -$322K
KSU
1055
PUT
DELISTED
Kansas City Southern
KSU
$196K 0.01%
11,700
-2,000
-15% -$557K
CLSK icon
1056
PUT
CleanSpark
CLSK
$3.64B
$195K 0.01%
30,900
+1,900
+7% +$25.6K
SENS icon
1057
PUT
Senseonics Holdings Inc
SENS
$282M
$195K 0.01%
6,670
-5,415
-45% -$367K
BAC icon
1058
PUT
Bank of America
BAC
$440B
$192K 0.01%
181,500
-86,200
-32% -$3.47M
CLF icon
1059
CALL
Cleveland-Cliffs
CLF
$7.02B
$191K 0.01%
123,540
+18,500
+18% +$422K
DOCS icon
1060
CALL
Doximity
DOCS
$3.99B
$191K 0.01%
+13,100
New +$958K
PSFE icon
1061
PUT
Paysafe
PSFE
$405M
$191K 0.01%
3,225
+692
+27% +$79.3K
ARKF icon
1062
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$189K 0.01%
408,300
-26,900
-6% -$1.41M
BLNK icon
1063
CALL
Blink Charging
BLNK
$80.5M
$189K 0.01%
55,800
-15,700
-22% -$509K
ASO icon
1064
PUT
Academy Sports + Outdoors
ASO
$3.02B
$187K 0.01%
92,900
+80,500
+649% +$3.21M
ISRG icon
1065
PUT
Intuitive Surgical
ISRG
$130B
$187K 0.01%
80,400
-8,100
-9% -$2.72M
LABU icon
1066
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$187K 0.01%
1,290
+165
+15% +$203K
FCEL icon
1067
PUT
FuelCell Energy
FCEL
$1.8B
$186K 0.01%
3,313
+1,043
+46% +$207K
SCHW
1068
CALL
Charles Schwab
SCHW
$185B
$186K 0.01%
11,680
-4,300
-27% -$307K
ET icon
1069
PUT
Energy Transfer Partners
ET
$70B
$185K 0.01%
151,900
-14,000
-8% -$134K
STX icon
1070
CALL
Seagate
STX
$192B
$185K 0.01%
22,800
-62,200
-73% -$5.41M
PENN icon
1071
PUT
PENN Entertainment
PENN
$2.68B
$184K 0.01%
60,200
+8,800
+17% +$647K
TXN icon
1072
PUT
Texas Instruments
TXN
$259B
$184K 0.01%
28,300
+3,000
+12% +$572K
ASO icon
1073
CALL
Academy Sports + Outdoors
ASO
$3.02B
$183K 0.01%
191,400
+174,500
+1,033% +$6.96M
FIS icon
1074
PUT
Fidelity National Information Services
FIS
$22.9B
$182K 0.01%
+15,900
New +$2.13M
EPD icon
1075
PUT
Enterprise Products Partners
EPD
$82.5B
$181K 0.01%
89,500
+2,400
+3% +$54.5K
41 42
43
44 45

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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.