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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
KMT icon
1451
PUT
Kennametal
KMT
$2.6B
$61K ﹤0.01%
+15,100
New +$542K
QFIN icon
1452
PUT
Qfin Holdings
QFIN
$1.6B
$61K ﹤0.01%
12,400
+1,800
+17% +$42.5K
RKT icon
1453
CALL
Rocket Companies
RKT
$39.2B
$61K ﹤0.01%
44,500
-15,300
-26% -$267K
FANG icon
1454
PUT
Diamondback Energy
FANG
$52.4B
$60K ﹤0.01%
21,500
+7,800
+57% +$627K
GLNG icon
1455
CALL
Golar LNG
GLNG
$5.11B
$60K ﹤0.01%
25,900
+2,700
+12% +$31.2K
KHC icon
1456
PUT
Kraft Heinz
KHC
$30.5B
$60K ﹤0.01%
28,400
-150,700
-84% -$5.67M
SSRM icon
1457
PUT
SSR Mining
SSRM
$6.02B
$60K ﹤0.01%
12,100
-5,300
-30% -$84K
RSX
1458
CALL
DELISTED
VanEck Russia ETF
RSX
$60K ﹤0.01%
13,400
-6,600
-33% -$193K
ALLY icon
1459
CALL
Ally Financial
ALLY
$13.6B
$59K ﹤0.01%
15,100
-4,300
-22% -$222K
BHC icon
1460
CALL
Bausch Health
BHC
$2.35B
$59K ﹤0.01%
34,100
-900
-3% -$25.5K
DDD icon
1461
PUT
3D Systems Corp
DDD
$583M
$59K ﹤0.01%
19,200
-10,200
-35% -$302K
PRU icon
1462
PUT
Prudential Financial
PRU
$41.7B
$59K ﹤0.01%
13,600
+400
+3% +$41.2K
SYY icon
1463
PUT
Sysco
SYY
$40.3B
$59K ﹤0.01%
12,800
+2,500
+24% +$191K
MPLX icon
1464
PUT
MPLX
MPLX
$60.2B
$58K ﹤0.01%
23,100
-2,900
-11% -$82.2K
TTCF
1465
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$58K ﹤0.01%
+15,400
New +$305K
HIMX
1466
CALL
Himax Technologies
HIMX
$2.33B
$57K ﹤0.01%
61,200
+44,000
+256% +$565K
LX
1467
PUT
LexinFintech Holdings
LX
$244M
$57K ﹤0.01%
10,700
-3,100
-22% -$23.9K
MCD icon
1468
PUT
McDonald's
MCD
$195B
$57K ﹤0.01%
14,200
-8,400
-37% -$2M
NOG icon
1469
CALL
Northern Oil and Gas
NOG
$2.15B
$57K ﹤0.01%
+24,500
New +$428K
FSR
1470
PUT
DELISTED
Fisker Inc.
FSR
$57K ﹤0.01%
29,900
-8,800
-23% -$132K
CLX icon
1471
CALL
Clorox
CLX
$12.8B
$56K ﹤0.01%
16,400
+3,400
+26% +$586K
KR icon
1472
PUT
Kroger
KR
$34.7B
$56K ﹤0.01%
46,100
+18,100
+65% +$760K
NEM icon
1473
CALL
Newmont
NEM
$110B
$56K ﹤0.01%
33,300
+22,300
+203% +$1.32M
PTGX icon
1474
CALL
Protagonist Therapeutics
PTGX
$8.83B
$56K ﹤0.01%
+45,400
New +$1.94M
XLRN
1475
CALL
DELISTED
Acceleron Pharma
XLRN
$56K ﹤0.01%
+21,000
New +$2.75M
57 58
59
60 61

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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.