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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
KNDI
1626
PUT
Kandi Technologies Group
KNDI
$68.8M
$35K ﹤0.01%
10,100
-1,100
-10% -$5.56K
MET icon
1627
PUT
MetLife
MET
$64.1B
$35K ﹤0.01%
77,100
-1,600
-2% -$96.3K
RF icon
1628
CALL
Regions Financial
RF
$26.8B
$35K ﹤0.01%
19,700
+100
+0.5% +$1.99K
SPR
1629
PUT
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
13,900
+600
+5% +$25.1K
UNFI icon
1630
PUT
United Natural Foods
UNFI
$2.92B
$35K ﹤0.01%
12,500
+300
+2% +$10.6K
NKLA
1631
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
3,113
-24
-0.8% -$8.4K
LEV
1632
PUT
DELISTED
The Lion Electric Company
LEV
$35K ﹤0.01%
10,400
-2,800
-21% -$39.1K
ZY
1633
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$35K ﹤0.01%
+14,500
New +$308K
CLDR
1634
CALL
DELISTED
Cloudera, Inc.
CLDR
$35K ﹤0.01%
36,500
-136,800
-79% -$2.17M
AIG icon
1635
PUT
American International
AIG
$42.3B
$34K ﹤0.01%
29,400
+7,300
+33% +$376K
EPD icon
1636
CALL
Enterprise Products Partners
EPD
$82.2B
$34K ﹤0.01%
77,900
-9,700
-11% -$220K
IVR icon
1637
CALL
Invesco Mortgage Capital
IVR
$756M
$34K ﹤0.01%
23,690
-4,560
-16% -$148K
DFTX
1638
PUT
Definium Therapeutics
DFTX
$5.93B
$34K ﹤0.01%
1,833
-374
-17% -$16.2K
WEBR
1639
CALL
DELISTED
Weber Inc.
WEBR
$34K ﹤0.01%
+13,900
New +$223K
TTM
1640
CALL
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
10,200
-6,200
-38% -$126K
PSTH
1641
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K ﹤0.01%
226,200
-21,600
-9% -$438K
BNS icon
1642
CALL
Scotiabank
BNS
$108B
$33K ﹤0.01%
37,100
-10,400
-22% -$651K
CC icon
1643
PUT
Chemours
CC
$2.33B
$33K ﹤0.01%
14,700
+2,700
+23% +$87.4K
ERIC icon
1644
CALL
Ericsson
ERIC
$33.4B
$33K ﹤0.01%
100,300
-45,700
-31% -$540K
EWZ icon
1645
CALL
iShares MSCI Brazil ETF
EWZ
$9.1B
$33K ﹤0.01%
64,100
-15,800
-20% -$578K
NLY icon
1646
PUT
Annaly Capital Management
NLY
$17B
$33K ﹤0.01%
+14,950
New +$515K
PCG icon
1647
PUT
PG&E
PCG
$37.6B
$33K ﹤0.01%
22,300
+2,400
+12% +$22.7K
USB icon
1648
CALL
US Bancorp
USB
$99.5B
$33K ﹤0.01%
29,300
+1,600
+6% +$91.1K
SIX
1649
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
+16,700
New +$694K
ACB
1650
CALL
Aurora Cannabis
ACB
$185M
$32K ﹤0.01%
6,691
+430
+7% +$30.6K
64 65
66
67 68

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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BA
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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.