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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
BTU icon
1801
PUT
Peabody Energy
BTU
$2.87B
$20K ﹤0.01%
37,500
+2,400
+7% +$31.4K
CTRM icon
1802
PUT
Castor Maritime
CTRM
$20.2M
$20K ﹤0.01%
2,850
+1,520
+114% +$34.1K
CVE icon
1803
CALL
Cenovus Energy
CVE
$52.1B
$20K ﹤0.01%
29,300
-5,900
-17% -$50.4K
FHN icon
1804
CALL
First Horizon
FHN
$12.1B
$20K ﹤0.01%
+19,200
New +$306K
HIPO icon
1805
PUT
Hippo Holdings
HIPO
$881M
$20K ﹤0.01%
+804
New +$141K
IDV icon
1806
CALL
iShares International Select Dividend ETF
IDV
$8.48B
$20K ﹤0.01%
+400,700
New +$12.9M
KHC icon
1807
CALL
Kraft Heinz
KHC
$29.6B
$20K ﹤0.01%
32,500
-2,300
-7% -$86.6K
OSUR icon
1808
PUT
OraSure Technologies
OSUR
$275M
$20K ﹤0.01%
13,300
-1,500
-10% -$16.5K
REAL icon
1809
CALL
The RealReal
REAL
$1.54B
$20K ﹤0.01%
+21,700
New +$321K
STEM icon
1810
CALL
Stem
STEM
$51.5M
$20K ﹤0.01%
1,055
-1,290
-55% -$679K
VXRT
1811
PUT
DELISTED
Vaxart
VXRT
$20K ﹤0.01%
16,800
-14,600
-46% -$120K
SILV
1812
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$20K ﹤0.01%
12,300
+1,600
+15% +$12.6K
FUV
1813
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$20K ﹤0.01%
+840
New +$228K
GOEV
1814
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
28
-1
-3% -$3.57K
SURF
1815
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K ﹤0.01%
20,100
-11,000
-35% -$70.4K
ACHR icon
1816
CALL
Archer Aviation
ACHR
$3.99B
$19K ﹤0.01%
+29,200
New +$265K
AFL icon
1817
PUT
Aflac
AFL
$64.5B
$19K ﹤0.01%
11,400
+200
+2% +$10.9K
AUPH icon
1818
PUT
Aurinia Pharmaceuticals
AUPH
$2.07B
$19K ﹤0.01%
27,500
+1,400
+5% +$22.2K
BGS icon
1819
CALL
B&G Foods
BGS
$278M
$19K ﹤0.01%
16,800
-11,800
-41% -$354K
BTBT icon
1820
CALL
Bit Digital
BTBT
$475M
$19K ﹤0.01%
56,000
+31,300
+127% +$302K
DNN icon
1821
CALL
Denison Mines
DNN
$2.83B
$19K ﹤0.01%
114,600
+43,100
+60% +$52.3K
IBRX icon
1822
CALL
ImmunityBio
IBRX
$7.76B
$19K ﹤0.01%
29,700
+17,800
+150% +$196K
NRXP icon
1823
CALL
NRX Pharmaceuticals
NRXP
$132M
$19K ﹤0.01%
+2,820
New +$367K
SWN
1824
CALL
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
33,400
+11,800
+55% +$57.6K
GOL
1825
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K ﹤0.01%
+66,100
New +$515K
71 72
73
74 75

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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.