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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
AQST icon
2001
CALL
Aquestive Therapeutics
AQST
$471M
$10K ﹤0.01%
+12,300
New +$48.2K
AU icon
2002
CALL
AngloGold Ashanti
AU
$44.8B
$10K ﹤0.01%
+27,300
New +$473K
AVPT icon
2003
CALL
AvePoint
AVPT
$2.84B
$10K ﹤0.01%
353,200
-17,900
-5% -$178K
BEN icon
2004
CALL
Franklin Resources
BEN
$17.7B
$10K ﹤0.01%
+11,700
New +$365K
BMRN icon
2005
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K ﹤0.01%
+10,300
New +$813K
CHAU icon
2006
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92M
$10K ﹤0.01%
+19,500
New +$765K
DB icon
2007
PUT
Deutsche Bank
DB
$71.5B
$10K ﹤0.01%
+15,300
New +$192K
DVN icon
2008
PUT
Devon Energy
DVN
$48.5B
$10K ﹤0.01%
26,100
+2,000
+8% +$56.7K
EDU icon
2009
CALL
New Oriental
EDU
$9.06B
$10K ﹤0.01%
5,950
+130
+2% +$4.13K
EOLS icon
2010
CALL
Evolus
EOLS
$407M
$10K ﹤0.01%
35,800
+18,000
+101% +$186K
FFIV icon
2011
CALL
F5
FFIV
$23.4B
$10K ﹤0.01%
+18,000
New +$3.6M
GLW icon
2012
CALL
Corning
GLW
$135B
$10K ﹤0.01%
16,300
-3,800
-19% -$152K
JNPR
2013
PUT
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+11,700
New +$329K
KEY icon
2014
CALL
KeyCorp
KEY
$24.8B
$10K ﹤0.01%
11,500
-100
-0.9% -$2.02K
PETS icon
2015
CALL
PetMed Express
PETS
$42.1M
$10K ﹤0.01%
+12,200
New +$351K
ROOT icon
2016
CALL
Root
ROOT
$954M
$10K ﹤0.01%
1,928
+495
+35% +$61.4K
SAN icon
2017
PUT
Banco Santander
SAN
$209B
$10K ﹤0.01%
20,400
-15,000
-42% -$55.4K
TME icon
2018
CALL
Tencent Music
TME
$15.6B
$10K ﹤0.01%
40,000
+13,500
+51% +$132K
TMV icon
2019
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$10K ﹤0.01%
42,400
-4,400
-9% -$64.2K
UWMC icon
2020
PUT
UWM Holdings
UWMC
$624M
$10K ﹤0.01%
10,000
-3,700
-27% -$27.5K
VIPS icon
2021
CALL
Vipshop
VIPS
$7.46B
$10K ﹤0.01%
18,900
+3,100
+20% +$48.7K
VTRS icon
2022
CALL
Viatris
VTRS
$20.6B
$10K ﹤0.01%
69,500
-7,300
-10% -$104K
VCNX
2023
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$10K ﹤0.01%
60
– –
EVLO
2024
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$10K ﹤0.01%
+615
New +$122K
HEXO
2025
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$10K ﹤0.01%
7,693
+900
+13% +$41.8K
79 80
81
82 83

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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.