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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
MP icon
1351
PUT
MP Materials
MP
$8.53B
$79K ﹤0.01%
15,700
+1,100
+8% +$38.3K
NEE icon
1352
PUT
NextEra Energy
NEE
$179B
$79K ﹤0.01%
16,500
+1,100
+7% +$88.7K
OXY icon
1353
PUT
Occidental Petroleum
OXY
$53.5B
$79K ﹤0.01%
46,900
-4,600
-9% -$123K
MTTR
1354
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79K ﹤0.01%
22,700
-10,800
-32% -$175K
MAXR
1355
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$79K ﹤0.01%
+21,800
New +$700K
MJ icon
1356
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
$78K ﹤0.01%
1,675
-17
-1% -$3.47K
MS icon
1357
PUT
Morgan Stanley
MS
$343B
$78K ﹤0.01%
30,256
+1,042
+4% +$103K
UA icon
1358
CALL
Under Armour Class C
UA
$2.82B
$78K ﹤0.01%
20,700
-6,500
-24% -$124K
CRK icon
1359
CALL
Comstock Resources
CRK
$3.81B
$77K ﹤0.01%
+48,200
New +$326K
EBAY icon
1360
CALL
eBay
EBAY
$49.4B
$77K ﹤0.01%
14,100
-900
-6% -$64.5K
GE icon
1361
CALL
GE Aerospace
GE
$396B
$77K ﹤0.01%
53,687
-60,234
-53% -$3.87M
KMI icon
1362
PUT
Kinder Morgan
KMI
$69.3B
$77K ﹤0.01%
46,700
-9,400
-17% -$160K
QS icon
1363
CALL
QuantumScape Corp
QS
$3.4B
$77K ﹤0.01%
40,300
-129,100
-76% -$2.95M
SAVE
1364
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$77K ﹤0.01%
14,100
+3,100
+28% +$81.3K
CAKE icon
1365
CALL
Cheesecake Factory
CAKE
$5.23B
$76K ﹤0.01%
10,800
-3,700
-26% -$174K
CTRA
1366
CALL
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
23,300
+12,200
+110% +$209K
HIMX
1367
PUT
Himax Technologies
HIMX
$2.33B
$76K ﹤0.01%
36,500
+13,000
+55% +$167K
LI icon
1368
PUT
Li Auto
LI
$13.3B
$76K ﹤0.01%
20,700
-15,000
-42% -$451K
TGTX icon
1369
CALL
TG Therapeutics
TGTX
$7.64B
$76K ﹤0.01%
11,900
-10,900
-48% -$337K
UPST icon
1370
PUT
Upstart Holdings
UPST
$2.89B
$76K ﹤0.01%
22,200
-15,600
-41% -$3.08M
ACB
1371
PUT
Aurora Cannabis
ACB
$180M
$75K ﹤0.01%
5,851
+2,420
+71% +$172K
DAL icon
1372
CALL
Delta Air Lines
DAL
$61.3B
$75K ﹤0.01%
36,500
+14,500
+66% +$592K
NTES icon
1373
CALL
NetEase
NTES
$82B
$75K ﹤0.01%
+24,800
New +$2.34M
PG icon
1374
CALL
Procter & Gamble
PG
$342B
$75K ﹤0.01%
15,400
-4,500
-23% -$638K
TUP
1375
CALL
DELISTED
Tupperware Brands Corporation
TUP
$75K ﹤0.01%
19,800
-2,700
-12% -$60.5K
53 54
55
56 57

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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.