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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
RNAC icon
2076
CALL
Cartesian Therapeutics
RNAC
$245M
$8K ﹤0.01%
923
-534
-37% -$64.5K
SOS
2077
CALL
SOS Limited
SOS
$14.2M
$8K ﹤0.01%
182
-118
-39% -$237K
STIM icon
2078
CALL
Neuronetics
STIM
$164M
$8K ﹤0.01%
20,100
+100
+0.5% +$959
STLD icon
2079
PUT
Steel Dynamics
STLD
$38.1B
$8K ﹤0.01%
10,600
-2,200
-17% -$141K
TSEM icon
2080
PUT
Tower Semiconductor
TSEM
$23.9B
$8K ﹤0.01%
+10,300
New +$296K
LFWD icon
2081
CALL
ReWalk Robotics
LFWD
$20.4M
$8K ﹤0.01%
+612
New +$76K
FLG
2082
CALL
Flagstar Bank National Association
FLG
$5.96B
$8K ﹤0.01%
5,533
+1,066
+24% +$38.7K
VWE
2083
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8K ﹤0.01%
+10,300
New +$107K
SOLO
2084
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8K ﹤0.01%
24,000
-16,600
-41% -$58.7K
CHS
2085
CALL
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
17,500
-300
-2% -$1.71K
AVTA
2086
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
11,200
-8,700
-44% -$141K
PRVB
2087
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$8K ﹤0.01%
15,100
+5,000
+50% +$32.1K
CLVS
2088
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
42,300
-23,400
-36% -$113K
UPH
2089
CALL
DELISTED
UpHealth, Inc.
UPH
$8K ﹤0.01%
6,640
-2,000
-23% -$105K
RMO
2090
CALL
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
32,900
-5,500
-14% -$32.9K
ALTO icon
2091
CALL
Alto Ingredients
ALTO
$392M
$7K ﹤0.01%
+23,700
New +$119K
BLDP
2092
CALL
Ballard Power Systems
BLDP
$796M
$7K ﹤0.01%
15,800
-3,300
-17% -$52.3K
CURI icon
2093
CALL
CuriosityStream
CURI
$155M
$7K ﹤0.01%
11,000
-11,300
-51% -$133K
CX icon
2094
PUT
Cemex
CX
$16.7B
$7K ﹤0.01%
+20,100
New +$159K
CYCN icon
2095
CALL
Cyclerion Therapeutics
CYCN
$16.6M
$7K ﹤0.01%
+755
New +$49.4K
ERNA icon
2096
CALL
Eterna Therapeutics
ERNA
$4.78M
$7K ﹤0.01%
2
– –
FISV
2097
CALL
Fiserv Inc
FISV
$28.9B
$7K ﹤0.01%
+12,700
New +$1.42M
FTI icon
2098
CALL
TechnipFMC
FTI
$27.2B
$7K ﹤0.01%
27,500
+9,600
+54% +$69.1K
GGB icon
2099
CALL
Gerdau
GGB
$10.1B
$7K ﹤0.01%
27,468
+12,222
+80% +$53.2K
CBIO
2100
CALL
Crescent Biopharma
CBIO
$586M
$7K ﹤0.01%
333
+226
+211% +$47.9K
82 83
84
85 86

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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.