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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
ETRN
1126
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$154K 0.01%
+168,900
New +$1.49M
TXN icon
1127
CALL
Texas Instruments
TXN
$259B
$153K 0.01%
21,100
+8,300
+65% +$1.58M
DM
1128
PUT
DELISTED
Desktop Metal, Inc.
DM
$153K 0.01%
12,680
+10,900
+612% +$947K
AZN icon
1129
CALL
AstraZeneca
AZN
$241B
$152K ﹤0.01%
25,750
+4,200
+19% +$489K
BX icon
1130
PUT
Blackstone
BX
$110B
$152K ﹤0.01%
28,500
+4,000
+16% +$464K
GRWG icon
1131
PUT
GrowGeneration
GRWG
$89.5M
$152K ﹤0.01%
16,600
+1,200
+8% +$42.4K
OHI icon
1132
PUT
Omega Healthcare
OHI
$14.6B
$152K ﹤0.01%
+29,600
New +$1.02M
GDX icon
1133
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$151K ﹤0.01%
472,300
-13,400
-3% -$437K
UAL icon
1134
CALL
United Airlines
UAL
$43B
$151K ﹤0.01%
75,600
+12,600
+20% +$594K
NOW icon
1135
PUT
ServiceNow
NOW
$122B
$149K ﹤0.01%
54,500
+1,000
+2% +$121K
FLNA
1136
CALL
Filana Therapeutics
FLNA
$48.1M
$149K ﹤0.01%
13,300
-9,700
-42% -$810K
NET icon
1137
PUT
Cloudflare
NET
$107B
$147K ﹤0.01%
19,700
+1,200
+6% +$143K
ROST icon
1138
CALL
Ross Stores
ROST
$80.5B
$147K ﹤0.01%
24,100
-1,400
-5% -$168K
BTBT icon
1139
PUT
Bit Digital
BTBT
$492M
$146K ﹤0.01%
+35,500
New +$343K
FNV icon
1140
PUT
Franco-Nevada
FNV
$42.2B
$146K ﹤0.01%
+13,900
New +$2.04M
JYNT icon
1141
PUT
The Joint Corp
JYNT
$118M
$146K ﹤0.01%
+50,000
New +$4.68M
RUN icon
1142
PUT
Sunrun
RUN
$2.63B
$146K ﹤0.01%
14,700
+300
+2% +$14.3K
DOW icon
1143
PUT
Dow Inc
DOW
$21.9B
$145K ﹤0.01%
216,900
+6,800
+3% +$416K
BTWN
1144
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$145K ﹤0.01%
22,000
-14,400
-40% -$142K
DKNG icon
1145
CALL
DraftKings
DKNG
$11.7B
$144K ﹤0.01%
670,600
+623,900
+1,336% +$33.1M
XOP icon
1146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$144K ﹤0.01%
14,850
-325,300
-96% -$27.7M
AVNW icon
1147
PUT
Aviat Networks
AVNW
$277M
$142K ﹤0.01%
+31,600
New +$1.09M
DFS
1148
CALL
DELISTED
Discover Financial Services
DFS
$142K ﹤0.01%
12,100
-10,400
-46% -$1.3M
BRSL
1149
CALL
Brightstar Lottery PLC
BRSL
$2.08B
$142K ﹤0.01%
+23,000
New +$487K
WKHS icon
1150
PUT
Workhorse Group
WKHS
$37.1M
$142K ﹤0.01%
7
-2
-22% -$60.5K
44 45
46
47 48

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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.