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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
P
1326
PUT
Everpure Inc
P
$27.8B
$83K ﹤0.01%
+343,100
New +$7.58M
EVH icon
1327
PUT
Evolent Health
EVH
$346M
$82K ﹤0.01%
+163,300
New +$3.92M
MO icon
1328
CALL
Altria Group
MO
$114B
$82K ﹤0.01%
68,500
+10,200
+17% +$493K
ORCL icon
1329
PUT
Oracle
ORCL
$416B
$82K ﹤0.01%
45,400
+6,300
+16% +$556K
UPWK icon
1330
CALL
Upwork
UPWK
$1.18B
$82K ﹤0.01%
+11,200
New +$546K
VZ icon
1331
CALL
Verizon
VZ
$193B
$82K ﹤0.01%
133,300
+28,900
+28% +$1.6M
ICPT
1332
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
43,600
+13,100
+43% +$210K
KSU
1333
CALL
DELISTED
Kansas City Southern
KSU
$82K ﹤0.01%
+15,200
New +$4.23M
ALB icon
1334
PUT
Albemarle
ALB
$14B
$81K ﹤0.01%
14,200
+800
+6% +$171K
BARK icon
1335
PUT
BARK
BARK
$83.9M
$81K ﹤0.01%
+1,210
New +$199K
GOOS
1336
PUT
Canada Goose Holdings
GOOS
$861M
$81K ﹤0.01%
11,700
-800
-6% -$31.9K
HON icon
1337
PUT
Honeywell
HON
$78.6B
$81K ﹤0.01%
14,111
-849
-6% -$181K
QGEN icon
1338
CALL
Qiagen
QGEN
$8.65B
$81K ﹤0.01%
+44,607
New +$2.48M
SSYS icon
1339
CALL
Stratasys
SSYS
$778M
$81K ﹤0.01%
77,500
+57,400
+286% +$1.24M
SSYS icon
1340
PUT
Stratasys
SSYS
$778M
$81K ﹤0.01%
+34,000
New +$737K
VOD icon
1341
PUT
Vodafone
VOD
$35.4B
$81K ﹤0.01%
23,500
+1,700
+8% +$28.1K
WBA
1342
CALL
DELISTED
Walgreens Boots Alliance
WBA
$81K ﹤0.01%
47,600
-142,500
-75% -$6.87M
ZNGA
1343
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K ﹤0.01%
1,138,300
-3,400
-0.3% -$30.9K
ERNA icon
1344
PUT
Eterna Therapeutics
ERNA
$4.78M
$80K ﹤0.01%
2
– –
SDS icon
1345
PUT
ProShares UltraShort S&P500
SDS
$393M
$80K ﹤0.01%
+848
New +$180K
ARNA
1346
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$80K ﹤0.01%
+43,400
New +$2.56M
ALGN icon
1347
PUT
Align Technology
ALGN
$12.5B
$79K ﹤0.01%
11,800
-3,700
-24% -$2.51M
BHP icon
1348
CALL
BHP
BHP
$227B
$79K ﹤0.01%
97,527
+56,162
+136% +$3.43M
FBRX icon
1349
PUT
Forte Biosciences
FBRX
$1.57B
$79K ﹤0.01%
+716
New +$397K
MAG
1350
CALL
DELISTED
MAG Silver
MAG
$79K ﹤0.01%
+50,300
New +$941K
52 53
54
55 56

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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.