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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
HOOD icon
1176
CALL
Robinhood
HOOD
$84.1B
$132K ﹤0.01%
+167,800
New +$7.63M
BYND icon
1177
CALL
Beyond Meat
BYND
$327M
$131K ﹤0.01%
20,500
-108,800
-84% -$13.3M
MT icon
1178
CALL
ArcelorMittal
MT
$56.7B
$131K ﹤0.01%
44,200
-25,000
-36% -$817K
FSM icon
1179
PUT
Fortuna Silver Mines
FSM
$2.74B
$130K ﹤0.01%
51,200
-2,400
-4% -$10.7K
LMND icon
1180
CALL
Lemonade
LMND
$4.18B
$130K ﹤0.01%
27,400
-600
-2% -$48.4K
LMT icon
1181
PUT
Lockheed Martin
LMT
$136B
$130K ﹤0.01%
70,500
+2,700
+4% +$977K
ARVL
1182
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$130K ﹤0.01%
344
-132
-28% -$84.4K
HGEN
1183
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$129K ﹤0.01%
+27,000
New +$379K
CLF icon
1184
PUT
Cleveland-Cliffs
CLF
$7.02B
$128K ﹤0.01%
125,600
+70,100
+126% +$1.6M
TAK icon
1185
CALL
Takeda Pharmaceutical
TAK
$52.9B
$128K ﹤0.01%
322,800
-5,500
-2% -$92.3K
EOG icon
1186
PUT
EOG Resources
EOG
$76.4B
$127K ﹤0.01%
22,200
-15,900
-42% -$1.16M
MSOS icon
1187
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$127K ﹤0.01%
258,700
-64,100
-20% -$2.22M
CHWY icon
1188
PUT
Chewy
CHWY
$9.87B
$126K ﹤0.01%
30,900
-4,300
-12% -$356K
PBR icon
1189
CALL
Petrobras
PBR
$121B
$126K ﹤0.01%
277,900
+172,600
+164% +$1.84M
DAL icon
1190
PUT
Delta Air Lines
DAL
$61B
$125K ﹤0.01%
53,200
+5,800
+12% +$237K
UNP icon
1191
CALL
Union Pacific
UNP
$176B
$125K ﹤0.01%
11,300
-6,400
-36% -$1.38M
KO icon
1192
PUT
Coca-Cola
KO
$372B
$124K ﹤0.01%
70,800
+15,000
+27% +$836K
LMT icon
1193
CALL
Lockheed Martin
LMT
$136B
$124K ﹤0.01%
25,300
+5,600
+28% +$2.03M
TIP icon
1194
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$124K ﹤0.01%
307,300
+156,600
+104% +$20.2M
MA icon
1195
PUT
Mastercard
MA
$500B
$123K ﹤0.01%
16,400
+1,400
+9% +$509K
MARA icon
1196
PUT
Marathon Digital Holdings
MARA
$4.48B
$123K ﹤0.01%
37,500
-31,900
-46% -$1.04M
OCGN icon
1197
PUT
Ocugen
OCGN
$444M
$123K ﹤0.01%
36,800
-34,100
-48% -$250K
INO icon
1198
PUT
Inovio Pharmaceuticals
INO
$68.5M
$122K ﹤0.01%
2,550
-9,642
-79% -$968K
XLF icon
1199
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$122K ﹤0.01%
587,000
-24,400
-4% -$913K
ICPT
1200
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$122K ﹤0.01%
10,100
-13,600
-57% -$218K
46 47
48
49 50

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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.