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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
AVXL icon
1276
PUT
Anavex Life Sciences
AVXL
$293M
$92K ﹤0.01%
17,600
+6,200
+54% +$123K
UUUU icon
1277
CALL
Energy Fuels
UUUU
$3.16B
$92K ﹤0.01%
+53,500
New +$305K
CSX icon
1278
PUT
CSX Corp
CSX
$94.5B
$91K ﹤0.01%
47,300
+18,800
+66% +$602K
ARWR icon
1279
CALL
Arrowhead Research
ARWR
$12.4B
$90K ﹤0.01%
+13,300
New +$861K
BEKE icon
1280
PUT
KE Holdings
BEKE
$18.6B
$90K ﹤0.01%
19,500
-49,000
-72% -$1.19M
LLY icon
1281
PUT
Eli Lilly
LLY
$1.04T
$90K ﹤0.01%
12,000
-4,600
-28% -$1.14M
MP icon
1282
CALL
MP Materials
MP
$8.5B
$90K ﹤0.01%
21,500
-3,800
-15% -$132K
SOXL icon
1283
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23B
$90K ﹤0.01%
67,300
-12,200
-15% -$534K
GAP
1284
PUT
The Gap Inc
GAP
$7.4B
$90K ﹤0.01%
30,900
+12,500
+68% +$345K
CPRI icon
1285
CALL
Capri Holdings
CPRI
$1.79B
$89K ﹤0.01%
+22,600
New +$1.23M
FUBO icon
1286
CALL
FuboTV Inc
FUBO
$298M
$89K ﹤0.01%
3,217
-816
-20% -$267K
SOFI icon
1287
CALL
SoFi Technologies
SOFI
$23.7B
$89K ﹤0.01%
170,000
-260,800
-61% -$4.09M
UNFI icon
1288
CALL
United Natural Foods
UNFI
$2.94B
$89K ﹤0.01%
17,000
+800
+5% +$28.3K
APPN icon
1289
CALL
Appian
APPN
$2.18B
$88K ﹤0.01%
11,200
+3,700
+49% +$410K
LULU icon
1290
PUT
lululemon athletica
LULU
$14B
$88K ﹤0.01%
+10,200
New +$4.09M
SSL icon
1291
CALL
Sasol
SSL
$7.08B
$88K ﹤0.01%
+27,600
New +$421K
VRTX icon
1292
CALL
Vertex Pharmaceuticals
VRTX
$123B
$88K ﹤0.01%
18,700
-6,900
-27% -$1.35M
XLC icon
1293
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$88K ﹤0.01%
14,600
+1,600
+12% +$132K
YALA
1294
PUT
Yalla Group
YALA
$818M
$88K ﹤0.01%
16,200
+600
+4% +$7K
AHT
1295
PUT
Ashford Hospitality Trust
AHT
$20.9M
$87K ﹤0.01%
4,658
+3,776
+428% +$640K
DXCM icon
1296
PUT
DexCom
DXCM
$31.1B
$87K ﹤0.01%
47,600
-1,200
-2% -$151K
EBON icon
1297
PUT
Ebang International Holdings
EBON
$11.5M
$87K ﹤0.01%
627
+7
+1% +$502
EDIT icon
1298
CALL
Editas Medicine
EDIT
$428M
$87K ﹤0.01%
31,200
-28,200
-47% -$1.55M
SONO icon
1299
CALL
Sonos
SONO
$1.89B
$87K ﹤0.01%
27,100
+17,000
+168% +$612K
TME icon
1300
PUT
Tencent Music
TME
$15.6B
$87K ﹤0.01%
15,200
-4,300
-22% -$42.1K
50 51
52
53 54

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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.