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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
KELYA icon
1751
CALL
Kelly Services Class A
KELYA
$542M
$24K ﹤0.01%
+467,300
New +$9.79M
OMER icon
1752
PUT
Omeros
OMER
$952M
$24K ﹤0.01%
11,800
-3,500
-23% -$52.4K
PMT
1753
PUT
PennyMac Mortgage Investment
PMT
$814M
$24K ﹤0.01%
+12,400
New +$243K
SFIX
1754
CALL
Stitch Fix
SFIX
$538M
$24K ﹤0.01%
+10,200
New +$477K
TAL icon
1755
CALL
TAL Education Group
TAL
$6.91B
$24K ﹤0.01%
52,400
+14,200
+37% +$126K
TGNA
1756
CALL
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
+78,000
New +$1.42M
TUR icon
1757
PUT
iShares MSCI Turkey ETF
TUR
$213M
$24K ﹤0.01%
+14,500
New +$322K
UMC icon
1758
CALL
United Microelectronic
UMC
$48.2B
$24K ﹤0.01%
44,000
+7,900
+22% +$84.8K
IDEX
1759
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24K ﹤0.01%
758
-32
-4% -$9.33K
AGEN
1760
PUT
Agenus
AGEN
$312M
$23K ﹤0.01%
1,146
+591
+106% +$66.8K
BKR icon
1761
CALL
Baker Hughes
BKR
$62.3B
$23K ﹤0.01%
19,500
+4,700
+32% +$105K
CXW icon
1762
CALL
CoreCivic
CXW
$3.19B
$23K ﹤0.01%
20,100
-13,400
-40% -$130K
KUST
1763
PUT
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
KODK icon
1764
PUT
Kodak
KODK
$925M
$23K ﹤0.01%
16,500
+1,100
+7% +$8.03K
XLI icon
1765
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$23K ﹤0.01%
14,700
-167,700
-92% -$17.2M
XWEL icon
1766
CALL
XWELL
XWEL
$9.12M
$23K ﹤0.01%
7,365
+4,520
+159% +$145K
SFT
1767
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$23K ﹤0.01%
2,410
+1,290
+115% +$103K
ALEC icon
1768
CALL
Alector
ALEC
$203M
$22K ﹤0.01%
14,500
-2,600
-15% -$72.8K
BBIO icon
1769
CALL
BridgeBio Pharma
BBIO
$16.2B
$22K ﹤0.01%
10,000
– –
CAPR icon
1770
CALL
Capricor Therapeutics
CAPR
$242M
$22K ﹤0.01%
24,900
+3,800
+18% +$17.3K
DVAX
1771
PUT
DELISTED
Dynavax Technologies
DVAX
$22K ﹤0.01%
26,700
+10,000
+60% +$133K
DXD icon
1772
CALL
ProShares UltraShort Dow 30
DXD
$38.4M
$22K ﹤0.01%
8,980
+1,400
+18% +$63.6K
ELAN icon
1773
PUT
Elanco Animal Health
ELAN
$12.1B
$22K ﹤0.01%
11,900
-700
-6% -$23.5K
EWW icon
1774
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
$22K ﹤0.01%
22,300
-200
-0.9% -$9.81K
EXK
1775
PUT
Endeavour Silver
EXK
$2.61B
$22K ﹤0.01%
14,000
-10,200
-42% -$48.9K
69 70
71
72 73

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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.