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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
CTIC
2126
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01%
+13,800
New +$37.6K
BDSI
2127
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$7K ﹤0.01%
+65,700
New +$248K
ACTG icon
2128
CALL
Acacia Research
ACTG
$439M
$6K ﹤0.01%
+44,000
New +$269K
AEG icon
2129
CALL
Aegon
AEG
$14B
$6K ﹤0.01%
+16,311
New +$70.7K
AEVA
2130
CALL
Aeva Technologies
AEVA
$1.34B
$6K ﹤0.01%
7,080
+1,100
+18% +$51.2K
AGNC icon
2131
PUT
AGNC Investment
AGNC
$12.6B
$6K ﹤0.01%
67,600
-3,300
-5% -$53.5K
ALT icon
2132
CALL
Altimmune
ALT
$589M
$6K ﹤0.01%
+80,200
New +$975K
BIL icon
2133
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6K ﹤0.01%
40,900
+7,100
+21% +$649K
BKLN icon
2134
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
$6K ﹤0.01%
+11,300
New +$250K
BZUN
2135
CALL
Baozun
BZUN
$172M
$6K ﹤0.01%
10,000
-800
-7% -$19.7K
CDE icon
2136
CALL
Coeur Mining
CDE
$18B
$6K ﹤0.01%
18,500
+7,000
+61% +$49.8K
CRBP icon
2137
CALL
Corbus Pharmaceuticals
CRBP
$177M
$6K ﹤0.01%
1,490
-430
-22% -$17K
GNK icon
2138
PUT
Genco Shipping & Trading
GNK
$1.11B
$6K ﹤0.01%
+10,200
New +$189K
LKQ icon
2139
CALL
LKQ Corp
LKQ
$6.1B
$6K ﹤0.01%
11,700
-231,000
-95% -$11.8M
MIR icon
2140
CALL
Mirion Technologies
MIR
$3.84B
$6K ﹤0.01%
28,900
-39,100
-58% -$395K
MUR icon
2141
PUT
Murphy Oil
MUR
$5.17B
$6K ﹤0.01%
24,400
-12,600
-34% -$272K
TIGR
2142
CALL
UP Fintech Holding
TIGR
$860M
$6K ﹤0.01%
+20,200
New +$317K
TIP icon
2143
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$6K ﹤0.01%
11,700
-163,800
-93% -$21.1M
TRI icon
2144
CALL
Thomson Reuters
TRI
$43B
$6K ﹤0.01%
+25,530
New +$2.98M
USAC icon
2145
CALL
USA Compression Partners
USAC
$3.73B
$6K ﹤0.01%
13,000
-100
-0.8% -$1.57K
VERU icon
2146
CALL
Veru
VERU
$37.4M
$6K ﹤0.01%
3,120
+1,700
+120% +$135K
VKTX icon
2147
CALL
Viking Therapeutics
VKTX
$3.91B
$6K ﹤0.01%
+17,600
New +$109K
VOD icon
2148
CALL
Vodafone
VOD
$35.4B
$6K ﹤0.01%
44,400
-6,500
-13% -$108K
VSH icon
2149
CALL
Vishay Intertechnology
VSH
$5.09B
$6K ﹤0.01%
+21,700
New +$469K
WPM icon
2150
CALL
Wheaton Precious Metals
WPM
$55.8B
$6K ﹤0.01%
33,000
+1,600
+5% +$69.8K
84 85
86
87 88

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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.