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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
NUGT icon
1076
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$180K 0.01%
+14,040
New +$743K
EXAS
1077
PUT
DELISTED
Exact Sciences
EXAS
$178K 0.01%
14,600
+1,400
+11% +$148K
NCLH icon
1078
PUT
Norwegian Cruise Line
NCLH
$9.07B
$177K 0.01%
66,600
-1,300
-2% -$33.1K
QRVO icon
1079
PUT
Qorvo
QRVO
$7.89B
$177K 0.01%
24,700
-2,800
-10% -$520K
TSM icon
1080
CALL
TSMC
TSM
$2.16T
$177K 0.01%
40,100
-800
-2% -$93.9K
TELL
1081
CALL
DELISTED
Tellurian Inc.
TELL
$177K 0.01%
210,500
+41,300
+24% +$141K
SQQQ icon
1082
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$175K 0.01%
840
+538
+178% +$544K
UAA icon
1083
CALL
Under Armour
UAA
$2.89B
$174K 0.01%
78,900
-11,100
-12% -$245K
CHTR icon
1084
CALL
Charter Communications
CHTR
$18.3B
$172K 0.01%
80,800
-20,100
-20% -$15.3M
SWKS icon
1085
PUT
Skyworks Solutions
SWKS
$9.22B
$172K 0.01%
16,400
-2,000
-11% -$366K
GOGO icon
1086
CALL
Gogo Inc
GOGO
$606M
$171K 0.01%
46,300
-11,300
-20% -$137K
IBM icon
1087
PUT
IBM
IBM
$222B
$171K 0.01%
34,309
-10,564
-24% -$1.41M
XLNX
1088
CALL
DELISTED
Xilinx Inc
XLNX
$171K 0.01%
+10,000
New +$1.47M
NTES icon
1089
PUT
NetEase
NTES
$84.2B
$170K 0.01%
+22,700
New +$2.14M
OPEN icon
1090
PUT
Opendoor
OPEN
$3.97B
$170K 0.01%
39,887
+1,137
+3% +$18.4K
ALK icon
1091
CALL
Alaska Air
ALK
$5.6B
$169K 0.01%
+11,300
New +$651K
CGC
1092
PUT
Canopy Growth
CGC
$404M
$169K 0.01%
3,450
-230
-6% -$41.2K
IRBT
1093
CALL
DELISTED
iRobot
IRBT
$169K 0.01%
+29,300
New +$2.5M
LAZR
1094
PUT
DELISTED
Luminar Technologies
LAZR
$169K 0.01%
1,753
-107
-6% -$28.3K
PENN icon
1095
CALL
PENN Entertainment
PENN
$2.67B
$169K 0.01%
35,100
+20,700
+144% +$1.52M
UNIT
1096
CALL
Uniti Group
UNIT
$2.34B
$169K 0.01%
1,110,200
+455,800
+70% +$5.56M
LQD icon
1097
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$168K 0.01%
627,400
-474,600
-43% -$64.1M
EA icon
1098
PUT
Electronic Arts
EA
$53B
$167K 0.01%
181,800
+165,300
+1,002% +$23.2M
FLNA
1099
PUT
Filana Therapeutics
FLNA
$49.8M
$167K 0.01%
25,900
+13,400
+107% +$1.12M
ARKG icon
1100
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
$166K 0.01%
14,000
-184,000
-93% -$15.4M
42 43
44
45 46

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SFI
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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.