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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
HIMS icon
1401
PUT
Hims & Hers Health
HIMS
$7.33B
$68K ﹤0.01%
23,200
+12,400
+115% +$105K
BWA icon
1402
PUT
BorgWarner
BWA
$13.7B
$67K ﹤0.01%
20,448
-454
-2% -$18.1K
UUP icon
1403
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$67K ﹤0.01%
104,900
+22,200
+27% +$553K
INCY icon
1404
CALL
Incyte
INCY
$24.3B
$66K ﹤0.01%
+27,100
New +$2.06M
OGN icon
1405
CALL
Organon & Co
OGN
$3.56B
$66K ﹤0.01%
+15,400
New +$493K
OTLY
1406
PUT
Oatly Group
OTLY
$445M
$66K ﹤0.01%
500
-10
-2% -$3.62K
PDD icon
1407
CALL
Pinduoduo
PDD
$129B
$66K ﹤0.01%
16,800
-24,100
-59% -$2.34M
ROOT icon
1408
PUT
Root
ROOT
$954M
$66K ﹤0.01%
661
-433
-40% -$53.7K
SLQT icon
1409
CALL
SelectQuote
SLQT
$122M
$66K ﹤0.01%
+40,300
New +$607K
SO icon
1410
PUT
Southern Company
SO
$107B
$66K ﹤0.01%
23,300
+8,200
+54% +$528K
VLO icon
1411
PUT
Valero Energy
VLO
$87.1B
$66K ﹤0.01%
27,700
+12,500
+82% +$832K
XRX icon
1412
PUT
Xerox
XRX
$412M
$66K ﹤0.01%
29,600
+9,700
+49% +$220K
SRNE
1413
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$66K ﹤0.01%
31,400
+5,900
+23% +$50K
ADSK icon
1414
CALL
Autodesk
ADSK
$50.7B
$65K ﹤0.01%
+10,700
New +$3.28M
CF icon
1415
CALL
CF Industries
CF
$17.9B
$65K ﹤0.01%
14,000
+2,000
+17% +$96K
GPRO icon
1416
CALL
GoPro
GPRO
$125M
$65K ﹤0.01%
21,500
-14,600
-40% -$148K
GT icon
1417
CALL
Goodyear
GT
$1.99B
$65K ﹤0.01%
21,200
-8,500
-29% -$138K
IBN icon
1418
PUT
ICICI Bank
IBN
$109B
$65K ﹤0.01%
+469,500
New +$8.8M
INSG icon
1419
PUT
Inseego
INSG
$121M
$65K ﹤0.01%
2,060
-230
-10% -$19.2K
KBH icon
1420
PUT
KB Home
KBH
$3.61B
$65K ﹤0.01%
18,300
+1,000
+6% +$41.5K
KRE icon
1421
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$65K ﹤0.01%
17,300
+7,300
+73% +$469K
SQQQ icon
1422
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$65K ﹤0.01%
245
-174
-42% -$176K
TZA icon
1423
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$65K ﹤0.01%
+5,596
New +$1.72M
DAC icon
1424
PUT
Danaos Corp
DAC
$2.52B
$64K ﹤0.01%
22,400
+11,000
+96% +$834K
DE icon
1425
CALL
Deere & Co
DE
$165B
$64K ﹤0.01%
12,300
+1,600
+15% +$577K
55 56
57
58 59

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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.