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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
HD icon
1251
PUT
Home Depot
HD
$351B
$101K ﹤0.01%
20,000
-1,000
-5% -$328K
VLO icon
1252
CALL
Valero Energy
VLO
$87.6B
$101K ﹤0.01%
29,600
+15,100
+104% +$1.01M
HPQ icon
1253
PUT
HP
HPQ
$26.2B
$100K ﹤0.01%
759,600
+7,000
+0.9% +$201K
TAN icon
1254
PUT
Invesco Solar ETF
TAN
$1.45B
$100K ﹤0.01%
18,100
-317,500
-95% -$26.7M
BMY icon
1255
CALL
Bristol-Myers Squibb
BMY
$130B
$99K ﹤0.01%
90,400
+13,400
+17% +$882K
JWN
1256
PUT
DELISTED
Nordstrom
JWN
$99K ﹤0.01%
14,300
-3,100
-18% -$98.9K
O icon
1257
PUT
Realty Income
O
$58.1B
$99K ﹤0.01%
31,579
+4,025
+15% +$272K
STM icon
1258
CALL
STMicroelectronics
STM
$47.4B
$99K ﹤0.01%
26,300
+16,300
+163% +$687K
ITB icon
1259
CALL
iShares US Home Construction ETF
ITB
$2.34B
$98K ﹤0.01%
13,600
-11,300
-45% -$796K
VUZI icon
1260
PUT
Vuzix
VUZI
$215M
$98K ﹤0.01%
21,700
-3,400
-14% -$45.5K
FCX icon
1261
PUT
Freeport-McMoran
FCX
$99.6B
$97K ﹤0.01%
54,800
+10,200
+23% +$359K
TMF icon
1262
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$97K ﹤0.01%
4,020
+140
+4% +$40.3K
ARMK icon
1263
CALL
Aramark
ARMK
$14.9B
$96K ﹤0.01%
+85,455
New +$2.11M
CRVS icon
1264
PUT
Corvus Pharmaceuticals
CRVS
$1.17B
$96K ﹤0.01%
+27,500
New +$81.4K
FCEL icon
1265
CALL
FuelCell Energy
FCEL
$1.75B
$96K ﹤0.01%
2,277
+334
+17% +$66.3K
LOGC
1266
CALL
DELISTED
ContextLogic
LOGC
$96K ﹤0.01%
3,713
+1,306
+54% +$325K
WOLF icon
1267
CALL
Wolfspeed
WOLF
$1.32B
$95K ﹤0.01%
12,600
+1,800
+17% +$160K
ATER icon
1268
CALL
Aterian
ATER
$5.49M
$94K ﹤0.01%
4,267
+3,150
+282% +$349K
AXSM icon
1269
CALL
Axsome Therapeutics
AXSM
$10.9B
$94K ﹤0.01%
14,400
+2,600
+22% +$101K
DHR icon
1270
PUT
Danaher
DHR
$141B
$94K ﹤0.01%
+11,506
New +$3.13M
LUV icon
1271
PUT
Southwest Airlines
LUV
$24.1B
$94K ﹤0.01%
275,100
+700
+0.3% +$35.4K
WMT icon
1272
CALL
Walmart Inc
WMT
$892B
$94K ﹤0.01%
186,000
-171,300
-48% -$8.25M
NTP
1273
CALL
DELISTED
Nam Tai Property Inc.
NTP
$94K ﹤0.01%
12,000
-4,500
-27% -$106K
FUTU icon
1274
CALL
Futu Holdings
FUTU
$15.7B
$93K ﹤0.01%
21,100
-800
-4% -$88.3K
NOK icon
1275
PUT
Nokia
NOK
$54.2B
$93K ﹤0.01%
261,900
-4,900
-2% -$28.5K
49 50
51
52 53

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SFI
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WCWM
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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.