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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
ADMA icon
1376
PUT
ADMA Biologics
ADMA
$2.15B
$74K ﹤0.01%
47,800
-200
-0.4% -$280
AXP icon
1377
PUT
American Express
AXP
$236B
$74K ﹤0.01%
29,100
+1,300
+5% +$217K
CCJ icon
1378
PUT
Cameco
CCJ
$41.1B
$74K ﹤0.01%
52,600
-5,600
-10% -$106K
DLTR icon
1379
CALL
Dollar Tree
DLTR
$24.7B
$74K ﹤0.01%
+16,900
New +$1.63M
BSX icon
1380
PUT
Boston Scientific
BSX
$69.2B
$73K ﹤0.01%
34,600
+5,800
+20% +$257K
DLTR icon
1381
PUT
Dollar Tree
DLTR
$24.7B
$73K ﹤0.01%
+19,000
New +$1.83M
HUT
1382
PUT
Hut 8
HUT
$10.4B
$73K ﹤0.01%
+8,260
New +$275K
HUYA
1383
PUT
Huya Inc
HUYA
$558M
$73K ﹤0.01%
+11,300
New +$131K
ICLN icon
1384
PUT
iShares Global Clean Energy ETF
ICLN
$2.37B
$73K ﹤0.01%
12,200
-8,800
-42% -$201K
IYR icon
1385
PUT
iShares US Real Estate ETF
IYR
$4.67B
$73K ﹤0.01%
+15,100
New +$1.61M
VFF icon
1386
PUT
Village Farms International
VFF
$238M
$73K ﹤0.01%
12,500
-1,100
-8% -$10.3K
ANY icon
1387
CALL
Sphere 3D
ANY
$17.4M
$72K ﹤0.01%
+937
New +$301K
BMA icon
1388
CALL
Banco Macro
BMA
$5.73B
$72K ﹤0.01%
26,700
-5,400
-17% -$85.4K
FXI icon
1389
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$72K ﹤0.01%
49,400
+24,000
+94% +$991K
KMX icon
1390
PUT
CarMax
KMX
$8.04B
$72K ﹤0.01%
+15,700
New +$2.09M
OPK icon
1391
CALL
Opko Health
OPK
$1.01B
$72K ﹤0.01%
199,800
+22,600
+13% +$84.1K
DADA
1392
PUT
DELISTED
Dada Nexus
DADA
$71K ﹤0.01%
+10,700
New +$242K
DBI icon
1393
CALL
Designer Brands
DBI
$339M
$71K ﹤0.01%
15,300
+3,000
+24% +$43.4K
DUK icon
1394
PUT
Duke Energy
DUK
$96.2B
$71K ﹤0.01%
17,700
+5,000
+39% +$518K
KGC icon
1395
PUT
Kinross Gold
KGC
$30.5B
$71K ﹤0.01%
45,400
+1,900
+4% +$11.4K
SBUX icon
1396
CALL
Starbucks
SBUX
$121B
$71K ﹤0.01%
136,400
+7,100
+5% +$831K
SBSW icon
1397
PUT
Sibanye-Stillwater
SBSW
$7.02B
$70K ﹤0.01%
33,400
+17,400
+109% +$272K
CHPT icon
1398
CALL
ChargePoint
CHPT
$150M
$69K ﹤0.01%
2,935
+520
+22% +$242K
CHNG
1399
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$69K ﹤0.01%
+174,000
New +$3.8M
CMPS
1400
PUT
Compass Pathways
CMPS
$1.83B
$68K ﹤0.01%
+14,800
New +$497K
54 55
56
57 58

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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.