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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
IAG icon
1676
PUT
IAMGOLD
IAG
$9.27B
$30K ﹤0.01%
22,400
+900
+4% +$2.25K
TTE icon
1677
CALL
TotalEnergies
TTE
$191B
$30K ﹤0.01%
13,100
-1,800
-12% -$79.8K
JOYY
1678
CALL
JOYY Inc
JOYY
$3.77B
$30K ﹤0.01%
+10,500
New +$588K
RIDE
1679
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$30K ﹤0.01%
2,987
-2,273
-43% -$236K
APO icon
1680
CALL
Apollo Global Management
APO
$73.7B
$29K ﹤0.01%
+11,600
New +$697K
ATOS icon
1681
PUT
Atossa Therapeutics
ATOS
$24.1M
$29K ﹤0.01%
1,400
-2,507
-64% -$146K
COP icon
1682
PUT
ConocoPhillips
COP
$142B
$29K ﹤0.01%
27,422
+6,600
+32% +$381K
COTY icon
1683
PUT
Coty
COTY
$2.39B
$29K ﹤0.01%
19,900
+8,700
+78% +$74.5K
CROX icon
1684
PUT
Crocs
CROX
$6.43B
$29K ﹤0.01%
+10,900
New +$1.5M
ENR icon
1685
PUT
Energizer
ENR
$1.48B
$29K ﹤0.01%
+12,100
New +$487K
EQX icon
1686
PUT
Equinox Gold
EQX
$8.48B
$29K ﹤0.01%
17,000
+5,500
+48% +$37K
EWJ icon
1687
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$29K ﹤0.01%
+19,500
New +$1.35M
GDXJ icon
1688
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$29K ﹤0.01%
63,200
+2,500
+4% +$107K
IVZ icon
1689
CALL
Invesco
IVZ
$14B
$29K ﹤0.01%
+14,700
New +$368K
NTNX icon
1690
PUT
Nutanix
NTNX
$16.3B
$29K ﹤0.01%
+10,300
New +$389K
PSX icon
1691
CALL
Phillips 66
PSX
$82.4B
$29K ﹤0.01%
12,700
-2,500
-16% -$181K
SONO icon
1692
PUT
Sonos
SONO
$1.83B
$29K ﹤0.01%
+12,100
New +$436K
UMC icon
1693
PUT
United Microelectronic
UMC
$48.2B
$29K ﹤0.01%
+19,700
New +$211K
XLU icon
1694
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$29K ﹤0.01%
56,800
+9,400
+20% +$314K
AGNC icon
1695
CALL
AGNC Investment
AGNC
$12.6B
$28K ﹤0.01%
79,800
+31,700
+66% +$514K
CVM icon
1696
CALL
CEL-SCI Corp
CVM
$28.1M
$28K ﹤0.01%
520
– –
EWJ icon
1697
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$28K ﹤0.01%
23,900
-700
-3% -$48.5K
FXC icon
1698
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$28K ﹤0.01%
+12,600
New +$981K
HL icon
1699
PUT
Hecla Mining
HL
$10.7B
$28K ﹤0.01%
34,000
+5,100
+18% +$31.8K
KMI icon
1700
CALL
Kinder Morgan
KMI
$69.7B
$28K ﹤0.01%
52,900
+13,600
+35% +$231K
66 67
68
69 70

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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.