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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
HRL icon
1226
PUT
Hormel Foods
HRL
$13.9B
$112K ﹤0.01%
+28,200
New +$1.27M
XENE icon
1227
PUT
Xenon Pharmaceuticals
XENE
$6.22B
$112K ﹤0.01%
17,000
+4,900
+40% +$85.1K
CAMT icon
1228
CALL
Camtek
CAMT
$7.02B
$111K ﹤0.01%
+10,500
New +$404K
GLW icon
1229
PUT
Corning
GLW
$136B
$110K ﹤0.01%
32,600
+8,000
+33% +$319K
AVIR icon
1230
CALL
Atea Pharmaceuticals
AVIR
$381M
$109K ﹤0.01%
15,100
+2,800
+23% +$77.7K
LUMN icon
1231
PUT
Lumen
LUMN
$6.23B
$109K ﹤0.01%
55,400
+15,800
+40% +$198K
STEM icon
1232
PUT
Stem
STEM
$52M
$109K ﹤0.01%
1,420
+35
+3% +$18.4K
ALK icon
1233
PUT
Alaska Air
ALK
$5.92B
$108K ﹤0.01%
29,800
+6,500
+28% +$375K
VEEV icon
1234
PUT
Veeva Systems
VEEV
$34.5B
$108K ﹤0.01%
12,900
+1,700
+15% +$539K
AU icon
1235
PUT
AngloGold Ashanti
AU
$44.9B
$107K ﹤0.01%
19,500
-7,200
-27% -$125K
BBBY
1236
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$107K ﹤0.01%
33,800
-6,600
-16% -$178K
ABT icon
1237
PUT
Abbott
ABT
$181B
$106K ﹤0.01%
23,400
-600
-3% -$73.7K
CCI icon
1238
PUT
Crown Castle
CCI
$30.9B
$105K ﹤0.01%
12,100
+500
+4% +$96.7K
SRPT icon
1239
PUT
Sarepta Therapeutics
SRPT
$1.74B
$105K ﹤0.01%
+15,900
New +$1.22M
VXRT
1240
CALL
DELISTED
Vaxart
VXRT
$105K ﹤0.01%
113,300
+6,900
+6% +$56.8K
KL
1241
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$105K ﹤0.01%
26,400
+12,900
+96% +$524K
BLDR icon
1242
CALL
Builders FirstSource
BLDR
$8.11B
$104K ﹤0.01%
+23,400
New +$1.14M
RTX icon
1243
CALL
RTX Corp
RTX
$297B
$104K ﹤0.01%
33,433
-4,600
-12% -$393K
VNO icon
1244
PUT
Vornado Realty Trust
VNO
$7.61B
$104K ﹤0.01%
21,900
+5,800
+36% +$250K
DIDI
1245
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$104K ﹤0.01%
+37,100
New +$350K
KSS icon
1246
CALL
Kohl's
KSS
$2.28B
$103K ﹤0.01%
24,000
-2,900
-11% -$155K
XLB icon
1247
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$103K ﹤0.01%
251,600
-99,200
-28% -$4.12M
LNG icon
1248
CALL
Cheniere Energy
LNG
$53.5B
$102K ﹤0.01%
+18,100
New +$1.58M
RIO icon
1249
CALL
Rio Tinto
RIO
$165B
$102K ﹤0.01%
49,400
-3,700
-7% -$289K
BTU icon
1250
CALL
Peabody Energy
BTU
$2.82B
$101K ﹤0.01%
35,500
+20,800
+141% +$272K
48 49
50
51 52

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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.