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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
+737.25%
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
LQD icon
1051
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$196K 0.01%
481,100
-487,800
-50% -$65.9M
PINS icon
1052
CALL
Pinterest
PINS
$10.5B
$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
$3.72B
$195K 0.01%
30,900
+1,900
+7% +$25.6K
SENS icon
1057
PUT
Senseonics Holdings Inc
SENS
$507M
$195K 0.01%
6,670
-5,415
-45% -$367K
BAC icon
1058
PUT
Bank of America
BAC
$404B
$192K 0.01%
181,500
-86,200
-32% -$3.47M
CLF icon
1059
CALL
Cleveland-Cliffs
CLF
$7.13B
$191K 0.01%
123,540
+18,500
+18% +$422K
DOCS icon
1060
CALL
Doximity
DOCS
$4.65B
$191K 0.01%
+13,100
New +$958K
PSFE icon
1061
PUT
Paysafe
PSFE
$325M
$191K 0.01%
3,225
+692
+27% +$79.3K
ARKF icon
1062
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$189K 0.01%
408,300
-26,900
-6% -$1.41M
BLNK icon
1063
CALL
Blink Charging
BLNK
$86.8M
$189K 0.01%
55,800
-15,700
-22% -$509K
ASO icon
1064
PUT
Academy Sports + Outdoors
ASO
$2.97B
$187K 0.01%
92,900
+80,500
+649% +$3.21M
ISRG icon
1065
PUT
Intuitive Surgical
ISRG
$139B
$187K 0.01%
80,400
-8,100
-9% -$2.72M
LABU icon
1066
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
$187K 0.01%
1,290
+165
+15% +$203K
FCEL icon
1067
PUT
FuelCell Energy
FCEL
$1.45B
$186K 0.01%
3,313
+1,043
+46% +$207K
SCHW
1068
CALL
Charles Schwab
SCHW
$182B
$186K 0.01%
11,680
-4,300
-27% -$307K
ET icon
1069
PUT
Energy Transfer Partners
ET
$72.8B
$185K 0.01%
151,900
-14,000
-8% -$134K
STX icon
1070
CALL
Seagate
STX
$195B
$185K 0.01%
22,800
-62,200
-73% -$5.41M
PENN icon
1071
PUT
PENN Entertainment
PENN
$2.21B
$184K 0.01%
60,200
+8,800
+17% +$647K
TXN icon
1072
PUT
Texas Instruments
TXN
$244B
$184K 0.01%
28,300
+3,000
+12% +$572K
ASO icon
1073
CALL
Academy Sports + Outdoors
ASO
$2.97B
$183K 0.01%
191,400
+174,500
+1,033% +$6.96M
FIS icon
1074
PUT
Fidelity National Information Services
FIS
$18.4B
$182K 0.01%
+15,900
New +$2.13M
EPD icon
1075
PUT
Enterprise Products Partners
EPD
$84B
$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 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.