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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
BCRX icon
1476
CALL
BioCryst Pharmaceuticals
BCRX
$2.31B
$55K ﹤0.01%
47,900
+3,700
+8% +$58.4K
YINN icon
1477
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$55K ﹤0.01%
+1,015
New +$259K
DNMR
1478
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$55K ﹤0.01%
420
+102
+32% +$75K
GEO icon
1479
CALL
The GEO Group
GEO
$4.2B
$54K ﹤0.01%
97,600
-67,900
-41% -$499K
MMM icon
1480
CALL
3M
MMM
$93.9B
$54K ﹤0.01%
16,266
-1,554
-9% -$252K
NEGG icon
1481
PUT
Newegg Commerce
NEGG
$350M
$54K ﹤0.01%
+635
New +$271K
NMM icon
1482
PUT
Navios Maritime Partners
NMM
$2.23B
$54K ﹤0.01%
28,600
+9,700
+51% +$255K
PTGX icon
1483
PUT
Protagonist Therapeutics
PTGX
$8.83B
$54K ﹤0.01%
+31,600
New +$1.35M
RIOT icon
1484
PUT
Riot Platforms
RIOT
$8.13B
$54K ﹤0.01%
13,300
-24,600
-65% -$792K
TECL icon
1485
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$54K ﹤0.01%
13,700
-1,600
-10% -$101K
CMCSA icon
1486
CALL
Comcast
CMCSA
$87.8B
$53K ﹤0.01%
28,000
-1,300
-4% -$75.8K
DGRO icon
1487
CALL
iShares Core Dividend Growth ETF
DGRO
$43.4B
$53K ﹤0.01%
+191,800
New +$9.93M
DOYU
1488
PUT
DouYu International Holdings
DOYU
$144M
$53K ﹤0.01%
+1,460
New +$58.8K
PAA icon
1489
CALL
Plains All American Pipeline
PAA
$16.3B
$53K ﹤0.01%
113,000
-5,700
-5% -$56.6K
SLB icon
1490
CALL
SLB Ltd
SLB
$74.1B
$53K ﹤0.01%
50,800
+3,000
+6% +$86K
XLC icon
1491
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$53K ﹤0.01%
+27,800
New +$2.3M
NEX
1492
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$53K ﹤0.01%
100,000
-1,300
-1% -$5.23K
CDE icon
1493
PUT
Coeur Mining
CDE
$18B
$52K ﹤0.01%
14,500
+4,200
+41% +$29.9K
D icon
1494
PUT
Dominion Energy
D
$60B
$52K ﹤0.01%
23,100
-1,500
-6% -$114K
WPRT
1495
PUT
Westport Fuel Systems
WPRT
$35.5M
$52K ﹤0.01%
1,190
-870
-42% -$35K
ZIM icon
1496
PUT
ZIM Integrated Shipping Services
ZIM
$3.2B
$52K ﹤0.01%
18,900
+2,100
+13% +$98.1K
SYRS
1497
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$52K ﹤0.01%
1,730
+90
+5% +$4.39K
IP icon
1498
CALL
International Paper
IP
$22.4B
$51K ﹤0.01%
36,749
-14,256
-28% -$794K
MOS icon
1499
PUT
The Mosaic Company
MOS
$7.44B
$51K ﹤0.01%
31,700
+8,700
+38% +$278K
PD icon
1500
CALL
PagerDuty
PD
$865M
$51K ﹤0.01%
16,000
-100
-0.6% -$4.24K
58 59
60
61 62

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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.