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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
REI icon
2701
PUT
Ring Energy
REI
$320M
– –
-11,500
Closed -$4K
REKR icon
2702
PUT
Rekor Systems
REKR
$90M
– –
-10,800
Closed -$86K
REM icon
2703
PUT
iShares Mortgage Real Estate ETF
REM
$539M
– –
-12,600
Closed -$4K
REVG
2704
CALL
DELISTED
REV Group
REVG
– –
-13,100
Closed -$2K
RGLS
2705
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-2,940
Closed -$2K
RGLS
2706
PUT
DELISTED
Regulus Therapeutics
RGLS
– –
-1,390
Closed -$47K
RKDA icon
2707
CALL
Arcadia Biosciences
RKDA
$1.44M
– –
-340
Closed -$6K
RLMD icon
2708
CALL
Relmada Therapeutics
RLMD
$556M
– –
-40,300
Closed -$28K
RMBS icon
2709
CALL
Rambus
RMBS
$10B
– –
-18,400
Closed -$64K
RMNI icon
2710
CALL
Rimini Street
RMNI
$447M
– –
-11,100
Closed -$1K
RMTI icon
2711
CALL
Rockwell Medical
RMTI
$28.5M
– –
-195
Closed -$1K
ROAD icon
2712
PUT
Construction Partners
ROAD
$6.11B
– –
-10,000
Closed -$5K
ROOT icon
2713
Root
ROOT
$903M
– –
-1,535
Closed -$190K
RRC icon
2714
Range Resources
RRC
$9.43B
– –
-12,885
Closed -$209K
RTX icon
2715
RTX Corp
RTX
$292B
– –
-15,693
Closed -$1.34M
RTB
2716
CALL
RTB Digital
RTB
$211M
– –
-30
Closed -$21K
RTB
2717
PUT
RTB Digital
RTB
$211M
– –
-31
Closed -$24K
SBH icon
2718
PUT
Sally Beauty Holdings
SBH
$1.54B
– –
-11,000
Closed -$21K
SBS icon
2719
CALL
Sabesp
SBS
$19B
– –
-52,597
Closed -$2K
SBUX icon
2720
Starbucks
SBUX
$118B
– –
-10,337
Closed -$1.21M
SDS icon
2721
ProShares UltraShort S&P500
SDS
$406M
– –
-1,259
Closed -$267K
SEDG icon
2722
PUT
SolarEdge
SEDG
$2.74B
– –
-10,300
Closed -$190K
SEE
2723
PUT
DELISTED
Sealed Air
SEE
– –
-375,100
Closed -$10K
SFL icon
2724
CALL
SFL Corp
SFL
$1.65B
– –
-11,500
Closed -$2K
SFIX
2725
Stitch Fix
SFIX
$552M
– –
-10,414
Closed -$487K
107 108
109
110 111

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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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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.