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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
GRPN icon
2101
CALL
Groupon
GRPN
$1.04B
$7K ﹤0.01%
+15,305
New +$453K
HBAN icon
2102
PUT
Huntington Bancshares
HBAN
$35.6B
$7K ﹤0.01%
13,500
+2,100
+18% +$30.9K
HIMS icon
2103
CALL
Hims & Hers Health
HIMS
$7.33B
$7K ﹤0.01%
16,700
-200
-1% -$1.69K
HIPO icon
2104
CALL
Hippo Holdings
HIPO
$853M
$7K ﹤0.01%
+1,440
New +$253K
HRTX icon
2105
CALL
Heron Therapeutics
HRTX
$95.5M
$7K ﹤0.01%
+15,600
New +$190K
IBIO icon
2106
CALL
iBio
IBIO
$69.5M
$7K ﹤0.01%
207
+50
+32% +$31.1K
MDXG icon
2107
CALL
MiMedx Group
MDXG
$606M
$7K ﹤0.01%
+24,900
New +$281K
OTRK
2108
CALL
DELISTED
Ontrak
OTRK
$7K ﹤0.01%
126
+12
+11% +$21.4K
PGEN icon
2109
CALL
Precigen
PGEN
$2.46B
$7K ﹤0.01%
15,800
-6,200
-28% -$35.7K
RDWR icon
2110
CALL
Radware
RDWR
$1.2B
$7K ﹤0.01%
+10,100
New +$334K
RKDA icon
2111
PUT
Arcadia Biosciences
RKDA
$1.53M
$7K ﹤0.01%
258
-5
-2% -$469
SGMO
2112
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
26,400
-6,400
-20% -$63.3K
SILJ icon
2113
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$7K ﹤0.01%
118,100
+87,200
+282% +$1.17M
SJT
2114
PUT
San Juan Basin Royalty Trust
SJT
$115M
$7K ﹤0.01%
15,600
-700
-4% -$3.39K
SLDB icon
2115
PUT
Solid Biosciences
SLDB
$859M
$7K ﹤0.01%
773
-387
-33% -$16.4K
UXIN
2116
CALL
Uxin Ltd
UXIN
$268M
$7K ﹤0.01%
196
-140
-42% -$46.2K
WIMI
2117
CALL
WiMi Hologram Cloud
WIMI
$23.7M
$7K ﹤0.01%
2,730
+910
+50% +$38.3K
CSCI
2118
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7K ﹤0.01%
242
-76
-24% -$5.4K
AKTS
2119
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
10,300
-5,600
-35% -$53.7K
TELL
2120
PUT
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
19,900
+2,300
+13% +$7.86K
MMAT
2121
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
+111
New +$48.4K
APRN
2122
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7K ﹤0.01%
1,133
-109
-9% -$5.73K
TWNK
2123
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
21,500
-9,300
-30% -$151K
ZYNE
2124
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$7K ﹤0.01%
+18,800
New +$83.9K
FTCV
2125
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7K ﹤0.01%
101,700
-8,000
-7% -$84.4K
83 84
85
86 87

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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.