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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
BOX icon
2451
Box
BOX
$4.4B
– –
-37,584
Closed -$960K
BOX icon
2452
PUT
Box
BOX
$4.4B
– –
-53,300
Closed -$345K
BTAL icon
2453
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-44,445
Closed -$752K
BTG icon
2454
B2Gold
BTG
$5.18B
– –
-48,441
Closed -$187K
BUZZ icon
2455
VanEck Social Sentiment ETF
BUZZ
$99.7M
– –
-10,127
Closed -$260K
CAN
2456
Canaan Creative
CAN
$149M
– –
-34,003
Closed -$264K
CARM
2457
DELISTED
Carisma Therapeutics
CARM
– –
-4,550
Closed -$218K
CARM
2458
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-2,615
Closed -$21K
CARR icon
2459
CALL
Carrier Global
CARR
$54.1B
– –
-11,200
Closed -$28K
CAT icon
2460
Caterpillar
CAT
$404B
– –
-24,789
Closed -$5.16M
CBAT icon
2461
PUT
CBAK Energy Technology Ltd
CBAT
$44.1M
– –
-15,300
Closed -$18K
CC icon
2462
CALL
Chemours
CC
$2.7B
– –
-12,500
Closed -$42K
CCO icon
2463
CALL
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-14,300
Closed -$2K
CDE icon
2464
Coeur Mining
CDE
$16.7B
– –
-33,655
Closed -$239K
CERS icon
2465
CALL
Cerus
CERS
$441M
– –
-12,700
Closed -$3K
CF icon
2466
CF Industries
CF
$18.1B
– –
-15,011
Closed -$721K
CI icon
2467
CALL
Cigna
CI
$72.4B
– –
-10,000
Closed -$171K
CIG icon
2468
CALL
CEMIG Preferred Shares
CIG
$6.15B
– –
-112,368
Closed -$18K
CKPT
2469
PUT
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,450
Closed -$1K
CMC icon
2470
CALL
Commercial Metals
CMC
$8.03B
– –
-12,100
Closed -$17K
CME icon
2471
CALL
CME Group
CME
$94.4B
– –
-11,200
Closed -$38K
CNDT icon
2472
PUT
Conduent
CNDT
$276M
– –
-14,200
Closed -$2K
CODX
2473
CALL
Co-Diagnostics
CODX
$5.56M
– –
-463
Closed -$11K
COHR icon
2474
PUT
Coherent
COHR
$63.3B
– –
-15,800
Closed -$39K
COHU icon
2475
CALL
Cohu
COHU
$2.5B
– –
-51,000
Closed -$85K
97 98
99
100 101

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4CM
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SAM
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PD
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SFI
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WCWM
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BA
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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.