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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
+737.25%
AUM
$3.08B
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-4.32%
Top 10 Hldgs %
24.85%
Holding
2,963
New
656
Increased
843
Reduced
860
Closed
573

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 Miscellaneous 68.29%
2 Technology 6.91%
3 Financials 5.07%
4 Healthcare 4.35%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
2601
Lucid Motors
LCID
$1.61B
– –
-58,769
Closed -$13.6M
LESL icon
2602
Leslie's
LESL
$3.89M
– –
-1,759
Closed -$967K
LESL icon
2603
PUT
Leslie's
LESL
$3.89M
– –
-16,185
Closed -$17K
LEVI icon
2604
Levi Strauss
LEVI
$7.63B
– –
-10,680
Closed -$288K
LGMK
2605
PUT
DELISTED
LogicMark
LGMK
– –
-6
Closed -$37K
LIDR icon
2606
AEye
LIDR
$56M
– –
-1,020
Closed -$282K
LKQ icon
2607
LKQ Corp
LKQ
$5.89B
– –
-76,267
Closed -$3.88M
LODE icon
2608
CALL
Comstock
LODE
$201M
– –
-1,510
Closed -$2K
LOGI icon
2609
PUT
Logitech
LOGI
$14.5B
– –
-18,200
Closed -$55K
LPX icon
2610
CALL
Louisiana-Pacific
LPX
$4.57B
– –
-11,700
Closed -$24K
LVO icon
2611
CALL
LiveOne
LVO
$42.4M
– –
-2,030
Closed -$6K
LVO icon
2612
PUT
LiveOne
LVO
$42.4M
– –
-1,230
Closed -$8K
LYB icon
2613
CALL
LyondellBasell Industries
LYB
$20B
– –
-20,700
Closed -$29K
MAG
2614
DELISTED
MAG Silver
MAG
– –
-32,008
Closed -$599K
MAG
2615
PUT
DELISTED
MAG Silver
MAG
– –
-10,500
Closed -$14K
MAR icon
2616
Marriott International
MAR
$88.4B
– –
-10,086
Closed -$1.41M
MBIO icon
2617
CALL
Mustang Bio
MBIO
$4.09M
– –
-27
Closed -$5K
LITS
2618
CALL
Lite Strategy Inc
LITS
$38.4M
– –
-1,095
Closed -$4K
META icon
2619
Meta Platforms (Facebook)
META
$1.7T
– –
-10,668
Closed -$3.84M
MFA
2620
CALL
MFA Financial
MFA
$845M
– –
-19,300
Closed -$3K
MFA
2621
MFA Financial
MFA
$845M
– –
-11,205
Closed -$206K
MGA icon
2622
Magna International
MGA
$16.9B
– –
-18,751
Closed -$1.74M
MGM icon
2623
PUT
MGM Resorts International
MGM
$9.51B
– –
-18,000
Closed -$16K
MGNI icon
2624
PUT
Magnite
MGNI
$3.61B
– –
-12,900
Closed -$37K
MIR icon
2625
Mirion Technologies
MIR
$3.83B
– –
-95,407
Closed -$963K
103 104
105
106 107

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4CM
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SAM
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SVGI
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PD
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SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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 withdrew a net $133M in Q3 2021, closing 573 positions and reducing 860 holdings. Its most notable exit was Amazon, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in iShares 20+ Year Treasury Bond ETF worth $41.6M.

  • 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 573 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.