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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
JBLU icon
1851
CALL
JetBlue
JBLU
$2.36B
$17K ﹤0.01%
21,700
+500
+2% +$7.67K
SABR icon
1852
PUT
Sabre
SABR
$862M
$17K ﹤0.01%
24,000
-22,800
-49% -$259K
VGK icon
1853
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K ﹤0.01%
+11,100
New +$760K
WOOF icon
1854
CALL
Petco
WOOF
$780M
$17K ﹤0.01%
15,800
-10,900
-41% -$230K
MRO
1855
PUT
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
24,300
-3,300
-12% -$39.8K
ONCT
1856
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17K ﹤0.01%
6,015
+1,095
+22% +$90.6K
BIOR
1857
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$17K ﹤0.01%
210
+146
+228% +$62.6K
ZNGA
1858
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
+13,900
New +$126K
PEI
1859
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
1,767
+367
+26% +$11.2K
ABR icon
1860
CALL
Arbor Realty Trust
ABR
$966M
$16K ﹤0.01%
+11,800
New +$213K
ASTS icon
1861
PUT
AST SpaceMobile
ASTS
$20.5B
$16K ﹤0.01%
+10,400
New +$117K
BLUE
1862
CALL
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
926
-240
-21% -$68.6K
CELU icon
1863
CALL
Celularity
CELU
$20.3M
$16K ﹤0.01%
4,260
+2,040
+92% +$165K
CMRE icon
1864
PUT
Costamare
CMRE
$1.79B
$16K ﹤0.01%
13,200
+3,100
+31% +$40K
GSAT icon
1865
PUT
Globalstar
GSAT
$10.7B
$16K ﹤0.01%
1,840
+580
+46% +$14.2K
IAU icon
1866
CALL
iShares Gold Trust
IAU
$65.9B
$16K ﹤0.01%
24,500
+450
+2% +$15.3K
INO icon
1867
CALL
Inovio Pharmaceuticals
INO
$69.5M
$16K ﹤0.01%
6,708
-1,125
-14% -$113K
INVA icon
1868
PUT
Innoviva
INVA
$1.56B
$16K ﹤0.01%
+18,200
New +$272K
LEVI icon
1869
CALL
Levi Strauss
LEVI
$9.44B
$16K ﹤0.01%
+11,200
New +$302K
PCG icon
1870
CALL
PG&E
PCG
$37.5B
$16K ﹤0.01%
95,000
+29,800
+46% +$281K
SABR icon
1871
CALL
Sabre
SABR
$862M
$16K ﹤0.01%
17,700
+3,900
+28% +$44.2K
SIL icon
1872
CALL
Global X Silver Miners ETF NEW
SIL
$4.48B
$16K ﹤0.01%
19,500
– –
SKIL icon
1873
CALL
Skillsoft
SKIL
$70.5M
$16K ﹤0.01%
2,235
-1,940
-46% -$377K
SKIN icon
1874
PUT
SkinHealth Systems
SKIN
$94.1M
$16K ﹤0.01%
+52,500
New +$1.15M
TJX icon
1875
CALL
TJX Companies
TJX
$178B
$16K ﹤0.01%
56,200
+42,900
+323% +$3M
73 74
75
76 77

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SFI
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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.