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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
NBEV
2901
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,000
Closed -$5K
AGT
2902
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-35,536
Closed -$944K
CNR
2903
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,291
Closed -$184K
GPL
2904
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-1,720
Closed -$1K
MIC
2905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-25,417
Closed -$1M
PLAN
2906
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-10,500
Closed -$34K
ELMS
2907
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-20,702
Closed -$209K
VWTR
2908
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-16,200
Closed -$8K
ATRS
2909
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,400
Closed -$2K
PTE
2910
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-404
Closed -$1K
ZNTE
2911
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-15,100
Closed -$1K
ZNTE
2912
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-152,417
Closed -$1.53M
ZNTE
2913
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-258,100
Closed -$174K
HMHC
2914
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,500
Closed -$39K
RESN
2915
CALL
DELISTED
Resonant Inc.
RESN
– –
-11,900
Closed -$1K
BXRX
2916
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-20
Closed -$1K
KL
2917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-13,290
Closed -$540K
TRIT
2918
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-52,900
Closed -$202K
GSS
2919
CALL
DELISTED
Golden Star Resources Ltd.
GSS
– –
-13,800
Closed -$1K
GSS
2920
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,700
Closed -$5K
CSPR
2921
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-10,400
Closed -$6K
ENBL
2922
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-22,521
Closed -$205K
AGC
2923
PUT
DELISTED
Altimeter Growth Corp
AGC
– –
-16,900
Closed -$28K
KDMN
2924
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-21,300
Closed -$10K
BOWX
2925
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-23,000
Closed -$7K
115 116
117
118 119

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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.