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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
+737.21%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.24%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
860
Closed
573

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
GE icon
1426
PUT
GE Aerospace
GE
$396B
$64K ﹤0.01%
58,823
+34,807
+145% +$2.24M
KSS icon
1427
PUT
Kohl's
KSS
$2.23B
$64K ﹤0.01%
20,000
-500
-2% -$26.7K
VTRS icon
1428
PUT
Viatris
VTRS
$20.6B
$64K ﹤0.01%
55,200
+21,100
+62% +$299K
WY icon
1429
CALL
Weyerhaeuser
WY
$18.6B
$64K ﹤0.01%
31,400
+15,600
+99% +$546K
ZEV
1430
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$64K ﹤0.01%
1,260
+615
+95% +$98.5K
BBBY
1431
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K ﹤0.01%
18,600
+3,400
+22% +$91.9K
ORPH
1432
PUT
DELISTED
Orphazyme A/S
ORPH
$64K ﹤0.01%
25,600
+15,100
+144% +$77.7K
AEHR icon
1433
CALL
Aehr Test Systems
AEHR
$3.22B
$63K ﹤0.01%
+16,600
New +$119K
BBY icon
1434
PUT
Best Buy
BBY
$17.8B
$63K ﹤0.01%
+11,400
New +$1.28M
BTI icon
1435
PUT
British American Tobacco
BTI
$128B
$63K ﹤0.01%
21,200
+6,500
+44% +$244K
CNC icon
1436
CALL
Centene
CNC
$33.1B
$63K ﹤0.01%
29,000
+18,600
+179% +$1.24M
NNDM
1437
PUT
Nano Dimension
NNDM
$328M
$63K ﹤0.01%
31,700
-9,300
-23% -$58.5K
MAXR
1438
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$63K ﹤0.01%
15,400
+3,200
+26% +$103K
PSTH
1439
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$63K ﹤0.01%
29,100
-11,400
-28% -$231K
EMBJ
1440
PUT
Embraer S.A. ADS
EMBJ
$13B
$62K ﹤0.01%
30,500
+1,500
+5% +$23.3K
VICI icon
1441
PUT
VICI Properties
VICI
$29.1B
$62K ﹤0.01%
+25,500
New +$777K
WBA
1442
PUT
DELISTED
Walgreens Boots Alliance
WBA
$62K ﹤0.01%
23,200
-6,600
-22% -$318K
AUY
1443
PUT
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
46,800
-24,500
-34% -$104K
DRNA
1444
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$62K ﹤0.01%
+11,300
New +$312K
AM icon
1445
PUT
Antero Midstream
AM
$10B
$61K ﹤0.01%
71,700
+23,200
+48% +$227K
BTG icon
1446
PUT
B2Gold
BTG
$5.46B
$61K ﹤0.01%
30,800
-1,200
-4% -$4.64K
CTVA icon
1447
CALL
Corteva
CTVA
$52.5B
$61K ﹤0.01%
+20,300
New +$878K
EQT icon
1448
PUT
EQT Corp
EQT
$32B
$61K ﹤0.01%
87,300
-16,900
-16% -$327K
FSLY icon
1449
CALL
Fastly Inc
FSLY
$4.07B
$61K ﹤0.01%
35,200
-16,500
-32% -$761K
JDST icon
1450
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$61K ﹤0.01%
156
+8
+5% +$19.1K
56 57
58
59 60

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SAM
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SFI
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WCWM
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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 573 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.