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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
2226
CALL
DELISTED
Veren
VRN
$4K ﹤0.01%
13,200
-7,100
-35% -$26.2K
QCLS
2227
PUT
Q/C Technologies Inc
QCLS
$23.2M
$4K ﹤0.01%
+7
New +$126K
VIEW
2228
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$4K ﹤0.01%
303
+40
+15% +$14K
BFX
2229
CALL
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+14,400
New +$185K
ORTX
2230
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
+2,210
New +$65.7K
ISEE
2231
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
+11,800
New +$128K
HZON
2232
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$4K ﹤0.01%
15,600
-1,100
-7% -$10.7K
SIOX
2233
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$4K ﹤0.01%
+13,900
New +$30.2K
RKLY
2234
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$4K ﹤0.01%
+15,400
New +$140K
EQOS
2235
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4K ﹤0.01%
23,300
+11,800
+103% +$59.9K
IPOD
2236
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$4K ﹤0.01%
34,500
-179,200
-84% -$1.81M
CHNG
2237
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
+29,900
New +$652K
EMWP
2238
CALL
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
2,930
+300
+11% +$5.73K
EVFM
2239
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4K ﹤0.01%
2,327
-1,126
-33% -$14.1K
DCRC
2240
PUT
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$4K ﹤0.01%
+14,500
New +$145K
AVEO
2241
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4K ﹤0.01%
21,950
-10,500
-32% -$62.8K
MCF
2242
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
25,600
+13,400
+110% +$51K
INTZ
2243
CALL
DELISTED
INTRUSION INC NEW
INTZ
$4K ﹤0.01%
+11,800
New +$4K
ADVM
2244
CALL
DELISTED
Adverum Biotechnologies
ADVM
$3K ﹤0.01%
2,150
+290
+16% +$7.4K
AIV
2245
PUT
Aimco
AIV
$381M
$3K ﹤0.01%
27,400
-1,300
-5% -$8.95K
ARKX icon
2246
CALL
ARK Space & Defense Innovation ETF
ARKX
$844M
$3K ﹤0.01%
22,500
+600
+3% +$12.3K
ARLP icon
2247
PUT
Alliance Resource Partners
ARLP
$3.27B
$3K ﹤0.01%
15,300
+4,000
+35% +$33.3K
BIL icon
2248
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
+15,700
New +$1.44M
CALC icon
2249
CALL
CalciMedica
CALC
$11.7M
$3K ﹤0.01%
+1,050
New +$59K
CP icon
2250
CALL
Canadian Pacific Kansas City
CP
$80.4B
$3K ﹤0.01%
+11,600
New +$827K
88 89
90
91 92

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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.