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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
+737.23%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
+$1.79B
Cap. Flow %
58.12%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
861
Closed
574

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
GPUS
2826
PUT
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$30K
PHLT
2827
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,100
Closed -$12K
QVCGA
2828
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,112
Closed -$4.41M
FFAI
2829
PUT
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$18K
NAGE
2830
CALL
Niagen Bioscience
NAGE
$271M
– –
-17,400
Closed -$18K
DM
2831
DELISTED
Desktop Metal, Inc.
DM
– –
-2,316
Closed -$201K
EDR
2832
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,800
Closed -$6K
INFN
2833
DELISTED
Infinera Corporation Common Stock
INFN
– –
-33,231
Closed -$339K
SEEL
2834
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$2K
ME
2835
PUT
DELISTED
23andMe Holding Co
ME
– –
-510
Closed -$38K
VTNR
2836
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,381
Closed -$178K
BFI
2837
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-11,800
Closed -$2K
VBIV
2838
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,150
Closed -$10K
FREE
2839
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-11,200
Closed -$4K
WRK
2840
CALL
DELISTED
WestRock Company
WRK
– –
-65,000
Closed -$27K
DMTK
2841
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,900
Closed -$33K
ERF
2842
CALL
DELISTED
Enerplus Corporation
ERF
– –
-10,100
Closed -$11K
AWH
2843
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-1,067
Closed -$11K
NS
2844
DELISTED
NuStar Energy L.P.
NS
– –
-35,691
Closed -$644K
BFX
2845
PUT
DELISTED
BowFlex Inc.
BFX
– –
-49,400
Closed -$24K
THCX
2846
DELISTED
AXS Cannabis ETF
THCX
– –
-9,671
Closed -$1.66M
SUNW
2847
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-20,200
Closed -$35K
SUNW
2848
PUT
DELISTED
Sunworks, Inc.
SUNW
– –
-11,800
Closed -$14K
MARK
2849
CALL
DELISTED
Remark Holdings, Inc.
MARK
– –
-9,100
Closed -$8K
IMGN
2850
CALL
DELISTED
Immunogen Inc
IMGN
– –
-18,200
Closed -$1K
112 113
114
115 116

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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 574 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.