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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
COF icon
1151
PUT
Capital One
COF
$136B
$141K ﹤0.01%
+18,300
New +$2.99M
SM icon
1152
CALL
SM Energy
SM
$7.44B
$141K ﹤0.01%
11,300
-4,700
-29% -$95K
PXD
1153
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$141K ﹤0.01%
22,348
+2,900
+15% +$439K
PSX icon
1154
PUT
Phillips 66
PSX
$82.5B
$140K ﹤0.01%
+18,800
New +$1.36M
ACN icon
1155
CALL
Accenture
ACN
$104B
$139K ﹤0.01%
10,400
+1,900
+22% +$618K
ARWR icon
1156
PUT
Arrowhead Research
ARWR
$12.6B
$139K ﹤0.01%
+11,900
New +$770K
SBLK icon
1157
CALL
Star Bulk Carriers
SBLK
$3.15B
$139K ﹤0.01%
32,800
+9,400
+40% +$198K
TDOC icon
1158
CALL
Teladoc Health
TDOC
$1.22B
$139K ﹤0.01%
30,319
-1,400
-4% -$204K
NNOX icon
1159
PUT
Nano X Imaging
NNOX
$74.5M
$138K ﹤0.01%
+13,700
New +$360K
NTNX icon
1160
CALL
Nutanix
NTNX
$16.6B
$138K ﹤0.01%
146,900
-8,600
-6% -$325K
SNOW icon
1161
PUT
Snowflake
SNOW
$110B
$138K ﹤0.01%
12,600
-100
-0.8% -$28.4K
WBD icon
1162
PUT
Warner Bros
WBD
$64.7B
$138K ﹤0.01%
12,700
-2,800
-18% -$78.7K
SPWR
1163
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$137K ﹤0.01%
120,700
-6,700
-5% -$157K
ACN icon
1164
PUT
Accenture
ACN
$104B
$136K ﹤0.01%
31,800
+3,000
+10% +$976K
BOIL icon
1165
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$136K ﹤0.01%
+95
New +$936K
EWZ icon
1166
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
$136K ﹤0.01%
222,700
-5,400
-2% -$197K
VTI icon
1167
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$136K ﹤0.01%
11,700
-1,000
-8% -$228K
MO icon
1168
PUT
Altria Group
MO
$114B
$135K ﹤0.01%
58,700
+16,500
+39% +$797K
TNA icon
1169
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$135K ﹤0.01%
20,400
+8,900
+77% +$774K
CCXI
1170
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$134K ﹤0.01%
24,400
-25,400
-51% -$396K
DQ
1171
PUT
Daqo New Energy
DQ
$907M
$133K ﹤0.01%
12,400
-7,000
-36% -$419K
RIO icon
1172
PUT
Rio Tinto
RIO
$161B
$133K ﹤0.01%
21,600
+10,500
+95% +$819K
APLS
1173
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$132K ﹤0.01%
+126,300
New +$7.1M
APPS icon
1174
PUT
Digital Turbine
APPS
$1.15B
$132K ﹤0.01%
18,200
+6,200
+52% +$384K
BYSI icon
1175
PUT
BeyondSpring
BYSI
$40.7M
$132K ﹤0.01%
+20,500
New +$368K
45 46
47
48 49

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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.