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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
OSCR icon
1576
CALL
Oscar Health
OSCR
$8.15B
$41K ﹤0.01%
+14,600
New +$248K
FIRY
1577
CALL
Firy Inc
FIRY
$151M
$41K ﹤0.01%
4,375
+2,910
+199% +$753K
HA
1578
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$41K ﹤0.01%
17,200
+4,200
+32% +$86K
AI icon
1579
CALL
C3.ai
AI
$1.54B
$40K ﹤0.01%
15,100
-17,900
-54% -$910K
EGO icon
1580
PUT
Eldorado Gold
EGO
$9.54B
$40K ﹤0.01%
12,500
+800
+7% +$7.08K
EMB icon
1581
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$40K ﹤0.01%
13,800
-8,300
-38% -$932K
IBN icon
1582
CALL
ICICI Bank
IBN
$109B
$40K ﹤0.01%
16,400
+4,700
+40% +$88.1K
LI icon
1583
CALL
Li Auto
LI
$12.4B
$40K ﹤0.01%
34,500
+700
+2% +$21.1K
RTX icon
1584
PUT
RTX Corp
RTX
$298B
$40K ﹤0.01%
22,233
+2,000
+10% +$171K
SQM icon
1585
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$40K ﹤0.01%
+101,300
New +$5.17M
WPC icon
1586
PUT
W.P. Carey
WPC
$16.4B
$40K ﹤0.01%
11,231
-10,823
-49% -$824K
AMGN icon
1587
CALL
Amgen
AMGN
$218B
$39K ﹤0.01%
20,600
+9,600
+87% +$2.21M
AMT icon
1588
CALL
American Tower
AMT
$79.8B
$39K ﹤0.01%
13,100
-33,300
-72% -$9.49M
EOG icon
1589
CALL
EOG Resources
EOG
$71.3B
$39K ﹤0.01%
+10,100
New +$736K
GOCO
1590
PUT
DELISTED
GoHealth
GOCO
$39K ﹤0.01%
+1,167
New +$123K
HAL icon
1591
PUT
Halliburton
HAL
$27.2B
$39K ﹤0.01%
42,800
+2,800
+7% +$57.4K
RGNX icon
1592
PUT
Regenxbio
RGNX
$714M
$39K ﹤0.01%
+17,600
New +$633K
VIXY icon
1593
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$184M
$39K ﹤0.01%
723
+223
+45% +$102K
DIDI
1594
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$39K ﹤0.01%
+55,700
New +$526K
ABCL icon
1595
PUT
AbCellera Biologics
ABCL
$1.96B
$38K ﹤0.01%
+22,800
New +$403K
ARKF icon
1596
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$38K ﹤0.01%
10,000
-177,600
-95% -$9.28M
CARR icon
1597
PUT
Carrier Global
CARR
$53.7B
$38K ﹤0.01%
+10,900
New +$587K
DD icon
1598
CALL
DuPont de Nemours
DD
$19.7B
$38K ﹤0.01%
12,906
-8,365
-39% -$775K
EFA icon
1599
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
$38K ﹤0.01%
36,900
-4,900
-12% -$392K
B
1600
CALL
Barrick Mining
B
$69.3B
$38K ﹤0.01%
94,400
+20,100
+27% +$404K
62 63
64
65 66

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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.