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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
PLAN
1201
CALL
DELISTED
Anaplan, Inc.
PLAN
$122K ﹤0.01%
132,600
+116,800
+739% +$6.95M
MDLZ icon
1202
PUT
Mondelez International
MDLZ
$79.2B
$121K ﹤0.01%
+20,600
New +$1.28M
ITCI
1203
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$121K ﹤0.01%
27,800
+13,000
+88% +$452K
AG icon
1204
PUT
First Majestic Silver
AG
$8.13B
$120K ﹤0.01%
45,600
-17,800
-28% -$230K
BP icon
1205
PUT
BP
BP
$109B
$120K ﹤0.01%
270,700
-4,700
-2% -$118K
UPS icon
1206
PUT
United Parcel Service
UPS
$92.7B
$120K ﹤0.01%
14,300
-500
-3% -$98.7K
XOP icon
1207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$120K ﹤0.01%
34,075
+22,000
+182% +$1.87M
OCGN icon
1208
CALL
Ocugen
OCGN
$444M
$119K ﹤0.01%
131,000
+35,600
+37% +$261K
HZNP
1209
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K ﹤0.01%
+12,800
New +$1.33M
NOK icon
1210
CALL
Nokia
NOK
$55.4B
$118K ﹤0.01%
260,700
+7,300
+3% +$42.4K
STLA icon
1211
CALL
Stellantis
STLA
$22.1B
$118K ﹤0.01%
32,000
+3,800
+13% +$75.2K
ABT icon
1212
CALL
Abbott
ABT
$182B
$117K ﹤0.01%
14,000
-4,500
-24% -$553K
CLOV icon
1213
CALL
Clover Health Investments
CLOV
$2.25B
$117K ﹤0.01%
205,300
+14,200
+7% +$121K
DVAX
1214
CALL
DELISTED
Dynavax Technologies
DVAX
$117K ﹤0.01%
27,600
-6,100
-18% -$81K
LIT icon
1215
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$117K ﹤0.01%
22,800
+10,900
+92% +$894K
NUAN
1216
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$116K ﹤0.01%
104,700
-11,900
-10% -$654K
MMM icon
1217
PUT
3M
MMM
$93.6B
$115K ﹤0.01%
31,216
+10,286
+49% +$1.67M
MT icon
1218
PUT
ArcelorMittal
MT
$56.7B
$115K ﹤0.01%
41,500
+14,300
+53% +$467K
ATVI
1219
CALL
DELISTED
Activision Blizzard
ATVI
$115K ﹤0.01%
31,900
+15,000
+89% +$1.25M
CLNE icon
1220
PUT
Clean Energy Fuels
CLNE
$412M
$114K ﹤0.01%
26,800
-10,300
-28% -$82K
CAN
1221
PUT
Canaan Creative
CAN
$149M
$113K ﹤0.01%
17,800
-20,400
-53% -$158K
HAL icon
1222
CALL
Halliburton
HAL
$27B
$113K ﹤0.01%
93,500
+12,600
+16% +$258K
MDT icon
1223
CALL
Medtronic
MDT
$110B
$113K ﹤0.01%
17,700
-1,200
-6% -$155K
OKE icon
1224
CALL
Oneok
OKE
$55.2B
$113K ﹤0.01%
28,300
+16,800
+146% +$903K
BFH icon
1225
CALL
Bread Financial
BFH
$4.54B
$112K ﹤0.01%
+17,542
New +$1.36M
47 48
49
50 51

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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.