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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
SILV
2276
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
+29,400
New +$232K
EXPR
2277
CALL
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
555
-785
-59% -$86.4K
POL
2278
CALL
DELISTED
Polished.com Inc.
POL
$3K ﹤0.01%
+262
New +$39.5K
HGEN
2279
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$3K ﹤0.01%
+20,100
New +$282K
OIG
2280
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
795
+57
+8% +$7.91K
SHLX
2281
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
+14,700
New +$187K
TYME
2282
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
+12,200
New +$13.4K
MILE
2283
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
21,800
-1,900
-8% -$10.7K
AGC
2284
CALL
DELISTED
Altimeter Growth Corp
AGC
$3K ﹤0.01%
40,100
-31,000
-44% -$331K
IEC
2285
CALL
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
+12,600
New +$165K
GNCA
2286
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
12,700
-4,400
-26% -$8.65K
SPI
2287
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3K ﹤0.01%
14,600
-2,600
-15% -$14.3K
ADT icon
2288
CALL
ADT
ADT
$5.63B
$2K ﹤0.01%
12,000
-10,900
-48% -$100K
AEO icon
2289
CALL
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
+11,500
New +$365K
AFL icon
2290
CALL
Aflac
AFL
$63.9B
$2K ﹤0.01%
14,600
+3,400
+30% +$186K
AMWL icon
2291
CALL
American Well
AMWL
$218M
$2K ﹤0.01%
715
-170
-19% -$36.9K
APLS
2292
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
69,500
+53,700
+340% +$3.02M
ASHS icon
2293
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34M
$2K ﹤0.01%
+10,000
New +$401K
BBAR icon
2294
PUT
BBVA Argentina
BBAR
$3.65B
$2K ﹤0.01%
15,600
-2,500
-14% -$8.84K
BTI icon
2295
CALL
British American Tobacco
BTI
$128B
$2K ﹤0.01%
12,800
+2,500
+24% +$93.9K
BUZZ icon
2296
CALL
VanEck Social Sentiment ETF
BUZZ
$98.3M
$2K ﹤0.01%
13,400
+500
+4% +$12.8K
CARM
2297
CALL
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
2,285
+915
+67% +$43.9K
CNDT icon
2298
CALL
Conduent
CNDT
$267M
$2K ﹤0.01%
+10,400
New +$71.4K
CPB icon
2299
CALL
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
+10,100
New +$438K
KUST
2300
CALL
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
90 91
92
93 94

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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.