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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
IVC
2376
CALL
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+13,500
New +$98.6K
SRGA
2377
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+440
New +$16.1K
BTAQ
2378
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1K ﹤0.01%
20,200
-300
-1% -$2.97K
CSLT
2379
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+35,800
New +$70.1K
SEAH
2380
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1K ﹤0.01%
15,000
-4,100
-21% -$40.8K
SCR
2381
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1K ﹤0.01%
10,400
-2,200
-17% -$60.8K
CLDR
2382
PUT
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
21,300
+4,000
+23% +$63.5K
NBRV
2383
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
736
+116
+19% +$3.27K
VISL
2384
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
505
-1,010
-67% -$43.8K
LUNA
2385
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
+10,100
New +$109K
ATIP
2386
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1K ﹤0.01%
518
-208
-29% -$53K
A icon
2387
Agilent Technologies
A
$39.3B
– –
-11,886
Closed -$1.76M
AAPL icon
2388
Apple
AAPL
$4.52T
– –
-43,583
Closed -$6.42M
ABBV icon
2389
AbbVie
ABBV
$431B
– –
-15,380
Closed -$1.76M
ABCL icon
2390
AbCellera Biologics
ABCL
$1.86B
– –
-11,474
Closed -$203K
ABEV icon
2391
PUT
Ambev
ABEV
$47B
– –
-11,100
Closed -$3K
ABT icon
2392
Abbott
ABT
$182B
– –
-13,276
Closed -$1.63M
ABTS icon
2393
Abits Group
ABTS
$3.73M
– –
-1,372
Closed -$268K
ABTS icon
2394
PUT
Abits Group
ABTS
$3.73M
– –
-1,667
Closed -$55K
ACAD icon
2395
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
– –
-11,900
Closed -$28K
ACIU icon
2396
CALL
AC Immune
ACIU
$231M
– –
-15,900
Closed -$21K
AEO icon
2397
American Eagle Outfitters
AEO
$3.03B
– –
-29,779
Closed -$946K
AEO icon
2398
PUT
American Eagle Outfitters
AEO
$3.03B
– –
-267,600
Closed -$30K
AGNC icon
2399
AGNC Investment
AGNC
$12.6B
– –
-42,611
Closed -$690K
AGQ icon
2400
ProShares Ultra Silver
AGQ
$1.2B
– –
-10,062
Closed -$395K
94 95
96
97 98

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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.