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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
ATNM icon
1551
CALL
Actinium Pharmaceuticals
ATNM
$23.5M
$43K ﹤0.01%
31,100
+11,100
+56% +$77.2K
BHR
1552
CALL
Braemar Hotels & Resorts
BHR
$146M
$43K ﹤0.01%
24,500
-12,000
-33% -$62.7K
CPRI icon
1553
PUT
Capri Holdings
CPRI
$1.81B
$43K ﹤0.01%
70,400
+1,600
+2% +$87.1K
CRSR icon
1554
CALL
Corsair Gaming
CRSR
$1.17B
$43K ﹤0.01%
82,200
+67,600
+463% +$1.94M
DOYU
1555
CALL
DouYu International Holdings
DOYU
$141M
$43K ﹤0.01%
7,920
-17,620
-69% -$710K
JAZZ icon
1556
PUT
Jazz Pharmaceuticals
JAZZ
$17B
$43K ﹤0.01%
36,692
+388
+1% +$58.6K
LYFT icon
1557
PUT
Lyft
LYFT
$6.22B
$43K ﹤0.01%
248,500
+900
+0.4% +$47.7K
MPC icon
1558
PUT
Marathon Petroleum
MPC
$83.9B
$43K ﹤0.01%
23,300
+200
+0.9% +$11.5K
SKIN icon
1559
CALL
SkinHealth Systems
SKIN
$92.7M
$43K ﹤0.01%
+10,800
New +$238K
SNDL icon
1560
PUT
Sundial Growers
SNDL
$318M
$43K ﹤0.01%
10,530
-1,170
-10% -$9.13K
WMB icon
1561
PUT
Williams Companies
WMB
$89.4B
$43K ﹤0.01%
48,500
+10,200
+27% +$257K
ASXC
1562
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$43K ﹤0.01%
23,200
-5,800
-20% -$13K
TSP
1563
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$43K ﹤0.01%
11,300
-200
-2% -$8.43K
RKLY
1564
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$43K ﹤0.01%
+13,200
New +$120K
DELL icon
1565
PUT
Dell
DELL
$279B
$42K ﹤0.01%
57,217
+3,551
+7% +$177K
EWT icon
1566
PUT
iShares MSCI Taiwan ETF
EWT
$10.5B
$42K ﹤0.01%
17,000
+3,400
+25% +$217K
IRM icon
1567
PUT
Iron Mountain
IRM
$37B
$42K ﹤0.01%
16,900
-7,200
-30% -$324K
LYV icon
1568
PUT
Live Nation Entertainment
LYV
$42.8B
$42K ﹤0.01%
11,500
-600
-5% -$50.5K
RBLX icon
1569
CALL
Roblox
RBLX
$26.1B
$42K ﹤0.01%
30,100
+19,000
+171% +$1.56M
ACHR icon
1570
PUT
Archer Aviation
ACHR
$3.92B
$41K ﹤0.01%
+125,500
New +$1.14M
ADM icon
1571
PUT
Archer Daniels Midland
ADM
$38B
$41K ﹤0.01%
17,100
+3,800
+29% +$228K
ATOS icon
1572
CALL
Atossa Therapeutics
ATOS
$23.8M
$41K ﹤0.01%
6,360
-2,600
-29% -$151K
BLDP
1573
PUT
Ballard Power Systems
BLDP
$772M
$41K ﹤0.01%
+13,100
New +$208K
HSBC icon
1574
CALL
HSBC
HSBC
$352B
$41K ﹤0.01%
70,500
+23,900
+51% +$651K
ING icon
1575
CALL
ING
ING
$103B
$41K ﹤0.01%
+41,900
New +$560K
61 62
63
64 65

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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.