We are live on ! Find out more
HT

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
MNDT
2026
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
14,600
-12,400
-46% -$235K
TRIT
2027
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$10K ﹤0.01%
26,000
-24,500
-49% -$133K
LAC
2028
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
12,700
-5,000
-28% -$87.9K
ABTS icon
2029
CALL
Abits Group
ABTS
$4.41M
$9K ﹤0.01%
+807
New +$158K
ABUS icon
2030
PUT
Arbutus Biopharma
ABUS
$913M
$9K ﹤0.01%
26,200
-8,500
-24% -$28.3K
ALLY icon
2031
PUT
Ally Financial
ALLY
$13.6B
$9K ﹤0.01%
15,200
+800
+6% +$41.4K
APRE icon
2032
CALL
Aprea Therapeutics
APRE
$7.69M
$9K ﹤0.01%
+510
New +$46.3K
BMRA icon
2033
CALL
Biomerica
BMRA
$5.01M
$9K ﹤0.01%
+1,825
New +$60K
CRVS icon
2034
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
$9K ﹤0.01%
+32,900
New +$97.4K
DBX icon
2035
PUT
Dropbox
DBX
$8.05B
$9K ﹤0.01%
10,500
-2,200
-17% -$68.3K
DNUT icon
2036
CALL
Krispy Kreme
DNUT
$534M
$9K ﹤0.01%
+25,400
New +$407K
GLBS icon
2037
CALL
Globus Maritime Ltd
GLBS
$63.9M
$9K ﹤0.01%
+25,600
New +$77.9K
GNW icon
2038
CALL
Genworth Financial
GNW
$3.71B
$9K ﹤0.01%
60,600
+48,600
+405% +$173K
IYR icon
2039
CALL
iShares US Real Estate ETF
IYR
$4.67B
$9K ﹤0.01%
+12,600
New +$1.34M
MQ icon
2040
CALL
Marqeta
MQ
$1.73B
$9K ﹤0.01%
+6,500
New +$695K
O icon
2041
CALL
Realty Income
O
$58.5B
$9K ﹤0.01%
+21,259
New +$1.44M
OVV icon
2042
PUT
Ovintiv
OVV
$16B
$9K ﹤0.01%
105,060
-600
-0.6% -$16.6K
RIGL icon
2043
CALL
Rigel Pharmaceuticals
RIGL
$756M
$9K ﹤0.01%
+1,660
New +$65.3K
SAND
2044
CALL
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+10,800
New +$74.6K
TCRT icon
2045
PUT
Alaunos Therapeutics
TCRT
$4.93M
$9K ﹤0.01%
+82
New +$25.1K
TOON icon
2046
PUT
Kartoon Studios
TOON
$35.1M
$9K ﹤0.01%
1,260
-760
-38% -$11.8K
TVTX icon
2047
PUT
Travere Therapeutics
TVTX
$5.92B
$9K ﹤0.01%
16,900
+1,600
+10% +$29.4K
UEC icon
2048
PUT
Uranium Energy
UEC
$5.31B
$9K ﹤0.01%
14,200
– –
VANI icon
2049
CALL
Vivani Medical
VANI
$119M
$9K ﹤0.01%
4,733
-2,734
-37% -$30.8K
WES icon
2050
PUT
Western Midstream Partners
WES
$19.1B
$9K ﹤0.01%
+13,800
New +$275K
80 81
82
83 84

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

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.