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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
UMPQ
1826
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
+10,100
New +$194K
BIOR
1827
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$19K ﹤0.01%
+72
New +$30.9K
ATHX
1828
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
2,768
+2,060
+291% +$78.3K
AGEN
1829
CALL
Agenus
AGEN
$312M
$18K ﹤0.01%
1,686
+713
+73% +$80.6K
BNGO icon
1830
PUT
Bionano Genomics
BNGO
$12.6M
$18K ﹤0.01%
27
-28
-51% -$97.9K
GFI icon
1831
CALL
Gold Fields
GFI
$33.4B
$18K ﹤0.01%
33,600
+5,800
+21% +$51.9K
HST icon
1832
CALL
Host Hotels & Resorts
HST
$16B
$18K ﹤0.01%
11,600
-1,000
-8% -$16.2K
MPT
1833
PUT
Medical Properties Trust
MPT
$2.75B
$18K ﹤0.01%
17,200
+5,300
+45% +$109K
NWL icon
1834
CALL
Newell Brands
NWL
$2.56B
$18K ﹤0.01%
13,800
– –
PPL
1835
PUT
PPL Corp
PPL
$26B
$18K ﹤0.01%
10,900
-2,700
-20% -$77.9K
PSFE icon
1836
CALL
Paysafe
PSFE
$385M
$18K ﹤0.01%
3,150
+250
+9% +$28.6K
RITM icon
1837
CALL
Rithm Capital
RITM
$5.55B
$18K ﹤0.01%
37,600
+24,500
+187% +$252K
SB icon
1838
PUT
Safe Bulkers
SB
$781M
$18K ﹤0.01%
26,900
-11,800
-30% -$45.5K
SOHU
1839
CALL
Sohu.com
SOHU
$368M
$18K ﹤0.01%
+41,900
New +$895K
SOXS icon
1840
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$18K ﹤0.01%
1
– –
WT icon
1841
PUT
WisdomTree
WT
$3.26B
$18K ﹤0.01%
12,000
-1,000
-8% -$6.14K
SLCA
1842
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
44,200
+29,900
+209% +$283K
ARVL
1843
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$18K ﹤0.01%
332
-8,194
-96% -$5.24M
CLR
1844
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
+18,000
New +$679K
CNR
1845
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18K ﹤0.01%
16,200
+500
+3% +$8.13K
BPMP
1846
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18K ﹤0.01%
+15,500
New +$209K
TRIL
1847
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$18K ﹤0.01%
63,100
+46,000
+269% +$537K
DOW icon
1848
CALL
Dow Inc
DOW
$21.9B
$17K ﹤0.01%
15,000
-3,300
-18% -$202K
GIS icon
1849
CALL
General Mills
GIS
$19.3B
$17K ﹤0.01%
+13,100
New +$774K
GSM icon
1850
CALL
FerroAtlántica
GSM
$772M
$17K ﹤0.01%
+10,600
New +$72.2K
72 73
74
75 76

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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.