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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
EMBJ
1526
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$47K ﹤0.01%
22,600
-7,900
-26% -$123K
SONY icon
1527
PUT
Sony
SONY
$134B
$47K ﹤0.01%
+54,500
New +$1.14M
STNG icon
1528
PUT
Scorpio Tankers
STNG
$3.73B
$47K ﹤0.01%
20,800
-5,400
-21% -$90.1K
TZA icon
1529
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
$47K ﹤0.01%
1,098
-96
-8% -$29.6K
USO icon
1530
PUT
United States Oil Fund
USO
$1.82B
$47K ﹤0.01%
49,716
+11,800
+31% +$577K
GMBL
1531
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$47K ﹤0.01%
+1
New +$351K
ATER icon
1532
PUT
Aterian
ATER
$5.55M
$46K ﹤0.01%
+1,600
New +$177K
DINO icon
1533
PUT
HF Sinclair
DINO
$14.8B
$46K ﹤0.01%
+17,400
New +$529K
SOS
1534
PUT
SOS Limited
SOS
$15.5M
$46K ﹤0.01%
42
-19
-31% -$38.1K
URI icon
1535
PUT
United Rentals
URI
$72.9B
$46K ﹤0.01%
+10,200
New +$3.42M
WY icon
1536
PUT
Weyerhaeuser
WY
$18.7B
$46K ﹤0.01%
20,300
-3,500
-15% -$123K
HEXO
1537
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$46K ﹤0.01%
870
-200
-19% -$9.28K
KL
1538
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46K ﹤0.01%
18,800
-7,000
-27% -$284K
ECH icon
1539
PUT
iShares MSCI Chile ETF
ECH
$1.06B
$45K ﹤0.01%
+80,200
New +$2.19M
GENI icon
1540
CALL
Genius Sports
GENI
$2.21B
$45K ﹤0.01%
17,200
-462,600
-96% -$8.47M
LIT icon
1541
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$45K ﹤0.01%
+14,700
New +$1.21M
MAC icon
1542
PUT
Macerich
MAC
$7.08B
$45K ﹤0.01%
24,500
-14,700
-38% -$249K
CBOE icon
1543
PUT
Cboe Global Markets
CBOE
$30.3B
$44K ﹤0.01%
+13,500
New +$1.65M
CLSD
1544
PUT
DELISTED
Clearside Biomedical
CLSD
$44K ﹤0.01%
+1,113
New +$98.2K
DBX icon
1545
CALL
Dropbox
DBX
$8.06B
$44K ﹤0.01%
23,300
-39,800
-63% -$1.24M
RITM icon
1546
PUT
Rithm Capital
RITM
$5.66B
$44K ﹤0.01%
+33,400
New +$343K
SU icon
1547
CALL
Suncor Energy
SU
$72B
$44K ﹤0.01%
29,300
-27,300
-48% -$546K
GTM
1548
CALL
ZoomInfo Technologies
GTM
$1.21B
$44K ﹤0.01%
10,900
+100
+0.9% +$5.98K
SDC
1549
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$44K ﹤0.01%
25,300
+12,800
+102% +$79.5K
AG icon
1550
CALL
First Majestic Silver
AG
$8.45B
$43K ﹤0.01%
32,000
-33,100
-51% -$427K
60 61
62
63 64

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4CM
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SAM
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PD
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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.