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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
AMRN
1651
CALL
Amarin Corp
AMRN
$301M
$32K ﹤0.01%
4,325
-1,325
-23% -$130K
ARKG icon
1652
CALL
ARK Genomic Revolution ETF
ARKG
$1.63B
$32K ﹤0.01%
79,600
-19,700
-20% -$1.65M
GEVO icon
1653
CALL
Gevo
GEVO
$351M
$32K ﹤0.01%
54,500
+14,700
+37% +$91K
ITUB icon
1654
CALL
Itaú Unibanco
ITUB
$90.2B
$32K ﹤0.01%
94,966
-207,112
-69% -$848K
HAPN
1655
CALL
Happen Inc
HAPN
$2.27B
$32K ﹤0.01%
+10,000
New +$248K
SPXS icon
1656
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$32K ﹤0.01%
1,982
+714
+56% +$156K
TTOO
1657
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$32K ﹤0.01%
3
-2
-40% -$10.1K
PTRA
1658
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$32K ﹤0.01%
30,700
-18,100
-37% -$204K
BBY icon
1659
CALL
Best Buy
BBY
$16.9B
$31K ﹤0.01%
+19,300
New +$2.17M
CNX icon
1660
PUT
CNX Resources
CNX
$5.2B
$31K ﹤0.01%
22,500
-6,800
-23% -$82.2K
GSAT icon
1661
CALL
Globalstar
GSAT
$10.7B
$31K ﹤0.01%
10,207
+3,414
+50% +$83.7K
MAR icon
1662
PUT
Marriott International
MAR
$93.8B
$31K ﹤0.01%
+11,500
New +$1.61M
MCHP icon
1663
PUT
Microchip Technology
MCHP
$40.4B
$31K ﹤0.01%
+20,000
New +$1.5M
MET icon
1664
CALL
MetLife
MET
$64.3B
$31K ﹤0.01%
16,700
+3,000
+22% +$181K
REG icon
1665
PUT
Regency Centers
REG
$14.1B
$31K ﹤0.01%
48,900
+2,100
+4% +$139K
VUZI icon
1666
CALL
Vuzix
VUZI
$215M
$31K ﹤0.01%
24,100
-15,100
-39% -$202K
YINN icon
1667
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
$31K ﹤0.01%
4,580
+1,430
+45% +$365K
CMBT
1668
CALL
CMB.TECH NV
CMBT
$4.76B
$31K ﹤0.01%
+39,900
New +$340K
AA icon
1669
PUT
Alcoa
AA
$12.5B
$30K ﹤0.01%
39,000
+9,700
+33% +$410K
ALDX icon
1670
CALL
Aldeyra Therapeutics
ALDX
$95.9M
$30K ﹤0.01%
49,400
+14,600
+42% +$134K
ASRT
1671
PUT
DELISTED
Assertio
ASRT
$30K ﹤0.01%
700
-82
-10% -$1.4K
AVXL icon
1672
CALL
Anavex Life Sciences
AVXL
$304M
$30K ﹤0.01%
20,100
-17,800
-47% -$354K
BFH icon
1673
PUT
Bread Financial
BFH
$4.44B
$30K ﹤0.01%
+16,289
New +$1.26M
CRON
1674
PUT
Cronos Group
CRON
$1.15B
$30K ﹤0.01%
+13,000
New +$88.3K
GGB icon
1675
PUT
Gerdau
GGB
$9.89B
$30K ﹤0.01%
+73,836
New +$321K
65 66
67
68 69

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4CM
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SAM
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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.