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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
XENE icon
1501
CALL
Xenon Pharmaceuticals
XENE
$6.19B
$51K ﹤0.01%
25,000
+10,400
+71% +$181K
XPEV icon
1502
CALL
XPeng
XPEV
$11.2B
$51K ﹤0.01%
19,800
-11,900
-38% -$472K
GRTS
1503
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$51K ﹤0.01%
+18,200
New +$166K
AEP icon
1504
PUT
American Electric Power
AEP
$68.8B
$50K ﹤0.01%
+11,900
New +$1.04M
DNOW icon
1505
PUT
DNOW Inc
DNOW
$2.6B
$50K ﹤0.01%
102,000
+2,000
+2% +$16.3K
SDC
1506
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$50K ﹤0.01%
66,700
+44,000
+194% +$273K
ATOM icon
1507
CALL
Atomera
ATOM
$203M
$49K ﹤0.01%
17,900
-6,500
-27% -$141K
CAH icon
1508
PUT
Cardinal Health
CAH
$56B
$49K ﹤0.01%
+10,700
New +$580K
SILJ icon
1509
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$49K ﹤0.01%
20,700
+700
+4% +$9.38K
SNY icon
1510
CALL
Sanofi
SNY
$104B
$49K ﹤0.01%
+84,000
New +$4.27M
SOL
1511
PUT
DELISTED
Emeren Group
SOL
$49K ﹤0.01%
14,400
-500
-3% -$3.59K
VALE icon
1512
CALL
Vale
VALE
$63.6B
$49K ﹤0.01%
535,200
-1,333,300
-71% -$26.2M
ADI icon
1513
CALL
Analog Devices
ADI
$184B
$48K ﹤0.01%
+14,100
New +$2.37M
BFLY icon
1514
PUT
Butterfly Network
BFLY
$2.24B
$48K ﹤0.01%
16,600
-7,800
-32% -$90.1K
SLAI
1515
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$48K ﹤0.01%
+1,307
New +$695K
DHI icon
1516
PUT
D.R. Horton
DHI
$42.4B
$48K ﹤0.01%
+10,000
New +$921K
HDV
1517
CALL
iShares Core High Dividend ETF
HDV
$14.8B
$48K ﹤0.01%
+503,500
New +$9.74M
KOLD icon
1518
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$48K ﹤0.01%
+4,300
New +$667K
MOMO
1519
PUT
Hello Group
MOMO
$855M
$48K ﹤0.01%
51,300
-10,200
-17% -$128K
RIG icon
1520
CALL
Transocean
RIG
$5.69B
$48K ﹤0.01%
88,100
+31,000
+54% +$113K
STNG icon
1521
CALL
Scorpio Tankers
STNG
$3.71B
$48K ﹤0.01%
101,800
+21,200
+26% +$354K
ZEN
1522
CALL
DELISTED
ZENDESK INC
ZEN
$48K ﹤0.01%
+10,700
New +$1.38M
NBRV
1523
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$48K ﹤0.01%
1,324
-4
-0.3% -$113
ANY icon
1524
PUT
Sphere 3D
ANY
$17.4M
$47K ﹤0.01%
+373
New +$120K
CZR icon
1525
PUT
Caesars Entertainment
CZR
$6.13B
$47K ﹤0.01%
152,400
-63,900
-30% -$6.24M
59 60
61
62 63

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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.