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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
IVR icon
1726
PUT
Invesco Mortgage Capital
IVR
$758M
$26K ﹤0.01%
37,670
+2,740
+8% +$89K
MNKD icon
1727
CALL
MannKind Corp
MNKD
$1.24B
$26K ﹤0.01%
29,300
+1,600
+6% +$7.21K
NUGT icon
1728
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$26K ﹤0.01%
31,460
-5,960
-16% -$316K
PBI icon
1729
PUT
Pitney Bowes
PBI
$2.46B
$26K ﹤0.01%
+16,500
New +$129K
SENS icon
1730
CALL
Senseonics Holdings Inc
SENS
$269M
$26K ﹤0.01%
3,180
+50
+2% +$3.39K
SKT icon
1731
CALL
Tanger
SKT
$4.52B
$26K ﹤0.01%
26,700
-20,900
-44% -$363K
XERS icon
1732
CALL
Xeris Biopharma Holdings
XERS
$1.27B
$26K ﹤0.01%
99,000
+3,900
+4% +$11.3K
YANG icon
1733
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
$26K ﹤0.01%
+810
New +$281K
NVTA
1734
CALL
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
18,200
+5,900
+48% +$173K
AGQ icon
1735
CALL
ProShares Ultra Silver
AGQ
$1.28B
$25K ﹤0.01%
16,100
+1,400
+10% +$55K
CWEB icon
1736
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
$25K ﹤0.01%
+1,550
New +$391K
HPE icon
1737
PUT
Hewlett Packard
HPE
$69.4B
$25K ﹤0.01%
21,700
+11,600
+115% +$167K
MNKD icon
1738
PUT
MannKind Corp
MNKD
$1.24B
$25K ﹤0.01%
20,500
+2,300
+13% +$10.4K
PLXS icon
1739
CALL
Plexus
PLXS
$7.18B
$25K ﹤0.01%
10,000
-100
-1% -$8.89K
POWW icon
1740
CALL
Outdoor Holding Co
POWW
$251M
$25K ﹤0.01%
42,500
+29,200
+220% +$210K
SBSW icon
1741
CALL
Sibanye-Stillwater
SBSW
$7B
$25K ﹤0.01%
65,900
+28,700
+77% +$448K
TD icon
1742
CALL
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
85,700
+12,400
+17% +$827K
UAA icon
1743
PUT
Under Armour
UAA
$2.73B
$25K ﹤0.01%
+14,200
New +$314K
UEC icon
1744
CALL
Uranium Energy
UEC
$5.32B
$25K ﹤0.01%
+48,700
New +$122K
WMB icon
1745
CALL
Williams Companies
WMB
$87.8B
$25K ﹤0.01%
39,700
+4,000
+11% +$101K
YUMC icon
1746
CALL
Yum China
YUMC
$16.5B
$25K ﹤0.01%
+12,000
New +$738K
AMRS
1747
PUT
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
+25,400
New +$364K
CS
1748
PUT
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
22,100
-12,400
-36% -$127K
BPMC
1749
PUT
DELISTED
Blueprint Medicines
BPMC
$24K ﹤0.01%
+10,000
New +$931K
HOLX
1750
PUT
DELISTED
Hologic
HOLX
$24K ﹤0.01%
+10,500
New +$787K
68 69
70
71 72

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SAM
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PD
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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.