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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
XWEL icon
2051
PUT
XWELL
XWEL
$8.44M
$9K ﹤0.01%
635
-775
-55% -$24.9K
MKFG
2052
CALL
DELISTED
Markforged Holding Corporation
MKFG
$9K ﹤0.01%
7,390
-11,560
-61% -$1.03M
ASXC
2053
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$9K ﹤0.01%
36,800
-14,700
-29% -$33K
VBIV
2054
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
1,077
-1,016
-49% -$96.5K
PRPB
2055
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9K ﹤0.01%
+50,000
New +$490K
NAVB
2056
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
15,400
+4,200
+38% +$7.07K
BROS icon
2057
CALL
Dutch Bros
BROS
$9.01B
$8K ﹤0.01%
+10,500
New +$499K
CLNE icon
2058
CALL
Clean Energy Fuels
CLNE
$412M
$8K ﹤0.01%
37,600
-700
-2% -$5.57K
FITB
2059
PUT
Fifth Third Bancorp
FITB
$52.2B
$8K ﹤0.01%
+12,100
New +$463K
GOCO
2060
CALL
DELISTED
GoHealth
GOCO
$8K ﹤0.01%
+1,307
New +$138K
HDSN
2061
CALL
Hudson Technologies
HDSN
$262M
$8K ﹤0.01%
12,200
-24,200
-66% -$80.9K
HUMA icon
2062
CALL
Humacyte
HUMA
$197M
$8K ﹤0.01%
+16,200
New +$185K
HYG icon
2063
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
18,100
-189,400
-91% -$16.6M
KOPN icon
2064
CALL
Kopin
KOPN
$732M
$8K ﹤0.01%
26,800
-24,800
-48% -$151K
MAC icon
2065
CALL
Macerich
MAC
$7.2B
$8K ﹤0.01%
10,400
-24,400
-70% -$414K
MMLP icon
2066
CALL
Martin Midstream Partners
MMLP
$92.1M
$8K ﹤0.01%
+14,400
New +$43.8K
MRVL icon
2067
PUT
Marvell Technology
MRVL
$189B
$8K ﹤0.01%
11,500
-3,500
-23% -$210K
NAT icon
2068
CALL
Nordic American Tanker
NAT
$1.3B
$8K ﹤0.01%
28,600
+16,100
+129% +$40.4K
NERV icon
2069
CALL
Minerva Neurosciences
NERV
$203M
$8K ﹤0.01%
2,800
+1,437
+105% +$21.6K
NNVC icon
2070
CALL
NanoViricides
NNVC
$36.5M
$8K ﹤0.01%
+17,900
New +$74.6K
NOV icon
2071
CALL
NOV
NOV
$6.95B
$8K ﹤0.01%
18,600
+6,900
+59% +$93.1K
PAYO icon
2072
CALL
Payoneer
PAYO
$2.41B
$8K ﹤0.01%
159,500
-36,100
-18% -$351K
PPBT
2073
CALL
Purple Biotech
PPBT
$1.4M
$8K ﹤0.01%
93
-10
-10% -$9.69K
QSI icon
2074
CALL
Quantum-Si Incorporated
QSI
$165M
$8K ﹤0.01%
52,100
+12,500
+32% +$123K
RF icon
2075
PUT
Regions Financial
RF
$27.2B
$8K ﹤0.01%
23,300
+9,500
+69% +$189K
81 82
83
84 85

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.