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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
LYG icon
2176
PUT
Lloyds Banking Group
LYG
$90.7B
$5K ﹤0.01%
11,600
+100
+0.9% +$245
DFTX
2177
CALL
Definium Therapeutics
DFTX
$5.89B
$5K ﹤0.01%
1,233
-2,620
-68% -$113K
NEGG icon
2178
CALL
Newegg Commerce
NEGG
$350M
$5K ﹤0.01%
+645
New +$276K
OUST icon
2179
CALL
Ouster
OUST
$3.04B
$5K ﹤0.01%
3,250
-8,310
-72% -$766K
RPRX icon
2180
CALL
Royalty Pharma
RPRX
$25.6B
$5K ﹤0.01%
+19,800
New +$769K
WU icon
2181
CALL
Western Union
WU
$2.26B
$5K ﹤0.01%
+11,600
New +$256K
ABTC
2182
CALL
American Bitcoin Corp
ABTC
$477M
$5K ﹤0.01%
2
– –
DNMR
2183
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
325
-160
-33% -$118K
SCTL
2184
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
12,900
-1,500
-10% -$3.19K
JOAN
2185
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$5K ﹤0.01%
14,700
-1,000
-6% -$13.8K
GOL
2186
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K ﹤0.01%
72,200
+59,500
+469% +$463K
CELL
2187
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$5K ﹤0.01%
+10,100
New +$384K
CS
2188
CALL
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
+17,500
New +$179K
AUY
2189
CALL
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
44,700
+7,100
+19% +$30.1K
SFT
2190
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5K ﹤0.01%
+2,450
New +$196K
GBT
2191
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
10,100
-2,300
-19% -$67.6K
MIC
2192
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
15,400
– –
DRNA
2193
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
+11,400
New +$315K
KDMN
2194
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
+13,600
New +$77.4K
ABEV icon
2195
CALL
Ambev
ABEV
$46.8B
$4K ﹤0.01%
59,900
+44,700
+294% +$142K
ABR icon
2196
PUT
Arbor Realty Trust
ABR
$965M
$4K ﹤0.01%
27,400
+1,300
+5% +$23.5K
AQB icon
2197
CALL
AquaBounty Technologies
AQB
$5.1M
$4K ﹤0.01%
865
+245
+40% +$23K
COPX icon
2198
CALL
Global X Copper Miners ETF NEW
COPX
$8.04B
$4K ﹤0.01%
10,300
+200
+2% +$7.25K
CPRX
2199
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
14,900
+300
+2% +$1.64K
CRON
2200
CALL
Cronos Group
CRON
$1.02B
$4K ﹤0.01%
24,500
-18,600
-43% -$126K
86 87
88
89 90

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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.