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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
VRN
2151
PUT
DELISTED
Veren
VRN
$6K ﹤0.01%
+11,100
New +$41K
FFAI
2152
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
EXPR
2153
PUT
DELISTED
Express, Inc.
EXPR
$6K ﹤0.01%
505
-280
-36% -$30.8K
FSTX
2154
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
+11,000
New +$75.5K
VLDR
2155
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+19,800
New +$149K
IPOF
2156
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6K ﹤0.01%
77,600
-47,600
-38% -$478K
ARC
2157
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$6K ﹤0.01%
+11,000
New +$28.1K
DOC
2158
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
11,800
-3,700
-24% -$68.4K
ADAP
2159
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
12,100
-2,200
-15% -$9.87K
ADMA icon
2160
CALL
ADMA Biologics
ADMA
$2.15B
$5K ﹤0.01%
34,500
+3,900
+13% +$5.46K
APT icon
2161
CALL
Alpha Pro Tech
APT
$50.1M
$5K ﹤0.01%
+16,500
New +$136K
BARK icon
2162
CALL
BARK
BARK
$83.9M
$5K ﹤0.01%
685
-2,270
-77% -$374K
SRTA
2163
CALL
Strata Critical Medical Inc
SRTA
$506M
$5K ﹤0.01%
23,600
+2,600
+12% +$22.7K
CNQ icon
2164
PUT
Canadian Natural Resources
CNQ
$93.3B
$5K ﹤0.01%
24,912
-1,430
-5% -$23.5K
D icon
2165
CALL
Dominion Energy
D
$60B
$5K ﹤0.01%
12,700
-200
-2% -$15.3K
EGY icon
2166
CALL
Vaalco Energy
EGY
$551M
$5K ﹤0.01%
11,000
-6,500
-37% -$17.2K
FLNT
2167
PUT
Fluent
FLNT
$104M
$5K ﹤0.01%
1,717
– –
FOLD
2168
CALL
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
15,400
-6,400
-29% -$65.5K
FTV icon
2169
CALL
Fortive
FTV
$18.5B
$5K ﹤0.01%
33,971
-1,327
-4% -$72.6K
GTE icon
2170
PUT
Gran Tierra Energy
GTE
$334M
$5K ﹤0.01%
+1,530
New +$9.23K
HBM icon
2171
CALL
Hudbay
HBM
$11.5B
$5K ﹤0.01%
12,500
+2,500
+25% +$15.8K
HEPA
2172
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$5K ﹤0.01%
26
+1
+4% +$1.6K
HPE icon
2173
CALL
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
+13,700
New +$198K
IBIO icon
2174
PUT
iBio
IBIO
$69.5M
$5K ﹤0.01%
+20
New +$12.5K
IRDM icon
2175
CALL
Iridium Communications
IRDM
$5.13B
$5K ﹤0.01%
+10,400
New +$436K
85 86
87
88 89

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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.