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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
ATI icon
2426
CALL
ATI
ATI
$27.3B
– –
-10,100
Closed -$20K
FRMM
2427
Forum Markets
FRMM
$77.1M
– –
-6
Closed -$164K
OPTU
2428
CALL
Optimum Communications Inc
OPTU
$343M
– –
-12,700
Closed -$5K
AU icon
2429
AngloGold Ashanti
AU
$41.2B
– –
-12,873
Closed -$223K
AVDL
2430
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,100
Closed -$2K
AWAY icon
2431
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-11,418
Closed -$340K
AWRE icon
2432
CALL
Aware
AWRE
$27.9M
– –
-12,100
Closed -$2K
DCH
2433
CALL
Dauch Corp
DCH
$1.42B
– –
-22,000
Closed -$16K
BALL icon
2434
PUT
Ball Corp
BALL
$17B
– –
-12,200
Closed -$10K
BAX icon
2435
PUT
Baxter International
BAX
$14.7B
– –
-10,800
Closed -$84K
BEAM icon
2436
CALL
Beam Therapeutics
BEAM
$2.92B
– –
-9,600
Closed -$269K
BEKE icon
2437
KE Holdings
BEKE
$18.9B
– –
-55,849
Closed -$1.36M
BFLY icon
2438
Butterfly Network
BFLY
$2.35B
– –
-32,122
Closed -$371K
BG icon
2439
CALL
Bunge Global
BG
$20.5B
– –
-32,400
Closed -$18K
BGS icon
2440
PUT
B&G Foods
BGS
$289M
– –
-10,800
Closed -$5K
BHC icon
2441
PUT
Bausch Health
BHC
$2.41B
– –
-18,900
Closed -$14K
BKSY icon
2442
PUT
BlackSky Technology
BKSY
$1.04B
– –
-1,400
Closed -$4K
BLCN
2443
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-10,522
Closed -$500K
BLDP
2444
Ballard Power Systems
BLDP
$826M
– –
-14,081
Closed -$223K
BLK icon
2445
PUT
Blackrock
BLK
$175B
– –
-60,000
Closed -$57K
BMRN icon
2446
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-13,000
Closed -$101K
BMY icon
2447
Bristol-Myers Squibb
BMY
$135B
– –
-681,269
Closed -$44.9M
BNGO icon
2448
Bionano Genomics
BNGO
$12.9M
– –
-77
Closed -$269K
BNO icon
2449
PUT
United States Brent Oil Fund
BNO
$702M
– –
-10,800
Closed -$1K
BOX icon
2450
CALL
Box
BOX
$4.4B
– –
-16,600
Closed -$30K
96 97
98
99 100

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SFI
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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.