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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
DTEA
2876
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-11,500
Closed -$19K
ARVL
2877
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,288
Closed -$823K
AUY
2878
DELISTED
Yamana Gold, Inc.
AUY
– –
-123,087
Closed -$521K
IAA
2879
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-11,000
Closed -$29K
SFT
2880
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-3,103
Closed -$249K
COUP
2881
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-5,200
Closed -$211K
VLDR
2882
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-49,313
Closed -$371K
VIVO
2883
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-26,900
Closed -$42K
SVFA
2884
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-19,800
Closed -$5K
DS
2885
CALL
DELISTED
Drive Shack Inc.
DS
– –
-27,700
Closed -$2K
CLVS
2886
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,800
Closed -$8K
SWCH
2887
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,700
Closed -$17K
SWCH
2888
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-10,034
Closed -$212K
NDACU
2889
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-20,000
Closed -$201K
AGTC
2890
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-42,000
Closed -$4K
CLR
2891
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,600
Closed -$56K
TEN
2892
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,200
Closed -$69K
QNGY
2893
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-515
Closed -$2K
HAAC
2894
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-19,400
Closed -$2K
AVLR
2895
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-100,500
Closed -$41K
SHLX
2896
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-31,596
Closed -$402K
TPGY
2897
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-15,000
Closed -$5K
CTXS
2898
DELISTED
Citrix Systems Inc
CTXS
– –
-10,516
Closed -$1.23M
TYME
2899
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-11,500
Closed -$1K
MUDS
2900
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-155,300
Closed -$32K
114 115
116
117 118

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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 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.