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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
SPXU icon
1101
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
$166K 0.01%
3,621
+1,565
+76% +$516K
WDC icon
1102
CALL
Western Digital
WDC
$189B
$166K 0.01%
168,815
+112,455
+200% +$5.34M
BERY
1103
CALL
DELISTED
Berry Global Group, Inc.
BERY
$166K 0.01%
33,106
-217
-0.7% -$12.9K
CRSR icon
1104
PUT
Corsair Gaming
CRSR
$1.15B
$164K 0.01%
35,300
-400
-1% -$11.5K
FAS icon
1105
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$164K 0.01%
15,100
+3,800
+34% +$437K
TMUS icon
1106
PUT
T-Mobile US
TMUS
$190B
$164K 0.01%
22,630
-127,900
-85% -$17.8M
SLB icon
1107
PUT
SLB Ltd
SLB
$73.2B
$163K 0.01%
59,600
-5,800
-9% -$166K
JWN
1108
CALL
DELISTED
Nordstrom
JWN
$162K 0.01%
26,000
+4,100
+19% +$131K
UBER icon
1109
PUT
Uber
UBER
$147B
$162K 0.01%
444,200
+2,200
+0.5% +$96.1K
DB icon
1110
CALL
Deutsche Bank
DB
$70.4B
$161K 0.01%
95,800
+36,200
+61% +$454K
MIC
1111
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$160K 0.01%
14,300
+800
+6% +$31.6K
ABCL icon
1112
CALL
AbCellera Biologics
ABCL
$1.86B
$159K 0.01%
118,500
+106,100
+856% +$1.88M
CRSP icon
1113
CALL
CRISPR Therapeutics
CRSP
$4.88B
$159K 0.01%
22,200
-2,200
-9% -$276K
EVH icon
1114
CALL
Evolent Health
EVH
$353M
$159K 0.01%
+163,400
New +$3.92M
ASAN icon
1115
PUT
Asana
ASAN
$2.02B
$158K 0.01%
15,000
-1,000
-6% -$83K
PM icon
1116
PUT
Philip Morris
PM
$292B
$158K 0.01%
30,100
+7,500
+33% +$754K
ENPH icon
1117
PUT
Enphase Energy
ENPH
$5.52B
$157K 0.01%
+14,700
New +$2.52M
NEM icon
1118
PUT
Newmont
NEM
$103B
$157K 0.01%
38,600
+12,300
+47% +$725K
JMIA
1119
CALL
Jumia Technologies
JMIA
$754M
$156K 0.01%
200,700
+140,400
+233% +$2.97M
REGN icon
1120
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$156K 0.01%
21,600
-2,300
-10% -$1.43M
JOYY
1121
PUT
JOYY Inc
JOYY
$3.73B
$156K 0.01%
10,400
-800
-7% -$44.8K
RRC icon
1122
CALL
Range Resources
RRC
$9.43B
$155K 0.01%
26,800
+14,400
+116% +$233K
XLV icon
1123
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$155K 0.01%
32,900
-206,300
-86% -$27.3M
FANG icon
1124
CALL
Diamondback Energy
FANG
$55.9B
$154K 0.01%
+10,945
New +$879K
NKE icon
1125
CALL
Nike
NKE
$61.6B
$154K 0.01%
55,500
+3,900
+8% +$636K
43 44
45
46 47

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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.