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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
YUMC icon
1301
PUT
Yum China
YUMC
$16.3B
$87K ﹤0.01%
198,700
+8,100
+4% +$498K
SAIL
1302
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$87K ﹤0.01%
+25,700
New +$1.22M
REV
1303
PUT
DELISTED
Revlon, Inc.
REV
$87K ﹤0.01%
30,900
-2,400
-7% -$27.1K
LONA
1304
PUT
LeonaBio Inc
LONA
$70M
$86K ﹤0.01%
+5,050
New +$514K
CVS icon
1305
PUT
CVS Health
CVS
$128B
$86K ﹤0.01%
35,500
-200
-0.6% -$16.8K
HUT
1306
CALL
Hut 8
HUT
$10.6B
$86K ﹤0.01%
+11,520
New +$383K
MVIS icon
1307
PUT
Microvision
MVIS
$76.4M
$86K ﹤0.01%
2,153
-60
-3% -$12.5K
PG icon
1308
PUT
Procter & Gamble
PG
$342B
$86K ﹤0.01%
22,200
+2,700
+14% +$383K
PK icon
1309
CALL
Park Hotels & Resorts
PK
$3.04B
$86K ﹤0.01%
+37,300
New +$704K
TAN icon
1310
CALL
Invesco Solar ETF
TAN
$1.45B
$86K ﹤0.01%
27,300
-394,700
-94% -$33.2M
ASPN icon
1311
PUT
Aspen Aerogels
ASPN
$409M
$85K ﹤0.01%
+225,300
New +$8.93M
BMY icon
1312
PUT
Bristol-Myers Squibb
BMY
$130B
$85K ﹤0.01%
31,500
+2,300
+8% +$151K
EFA icon
1313
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$85K ﹤0.01%
71,200
+4,000
+6% +$320K
ET icon
1314
CALL
Energy Transfer Partners
ET
$70.1B
$85K ﹤0.01%
226,700
-21,800
-9% -$209K
GSK icon
1315
PUT
GSK
GSK
$103B
$85K ﹤0.01%
27,200
-5,360
-16% -$269K
VALE icon
1316
PUT
Vale
VALE
$63.6B
$85K ﹤0.01%
+39,000
New +$765K
CPNG icon
1317
CALL
Coupang
CPNG
$28.9B
$84K ﹤0.01%
777,600
-228,500
-23% -$7.9M
FLR icon
1318
PUT
Fluor
FLR
$7.06B
$84K ﹤0.01%
15,300
-7,900
-34% -$130K
PRU icon
1319
CALL
Prudential Financial
PRU
$41.7B
$84K ﹤0.01%
12,600
-100
-0.8% -$10.3K
TEVA icon
1320
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$84K ﹤0.01%
51,800
-800
-2% -$7.49K
TSN icon
1321
CALL
Tyson Foods
TSN
$20.6B
$84K ﹤0.01%
33,500
-1,900
-5% -$143K
LAC
1322
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$84K ﹤0.01%
+24,400
New +$429K
AM icon
1323
CALL
Antero Midstream
AM
$10.1B
$83K ﹤0.01%
80,600
+24,300
+43% +$238K
APA icon
1324
CALL
APA Corp
APA
$12.4B
$83K ﹤0.01%
47,100
+25,000
+113% +$478K
BB icon
1325
PUT
BlackBerry
BB
$5.19B
$83K ﹤0.01%
75,300
+7,100
+10% +$74.4K
51 52
53
54 55

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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.