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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
SID icon
2726
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-11,400
Closed -$13K
SIEB icon
2727
CALL
Siebert Financial
SIEB
$98.2M
– –
-21,700
Closed -$12K
SIGA icon
2728
CALL
SIGA Technologies
SIGA
$226M
– –
-10,000
Closed -$2K
SIRI icon
2729
SiriusXM
SIRI
$9.21B
– –
-11,433
Closed -$719K
SLDB icon
2730
CALL
Solid Biosciences
SLDB
$955M
– –
-1,780
Closed -$1K
SLX icon
2731
VanEck Steel ETF
SLX
$167M
– –
-13,244
Closed -$821K
SMH icon
2732
PUT
VanEck Semiconductor ETF
SMH
$70.9B
– –
-32,200
Closed -$64K
SNDL icon
2733
Sundial Growers
SNDL
$337M
– –
-58,273
Closed -$455K
SOL
2734
DELISTED
Emeren Group
SOL
– –
-37,175
Closed -$267K
SOXX icon
2735
iShares Semiconductor ETF
SOXX
$45.5B
– –
-32,481
Closed -$4.92M
SOYB icon
2736
Teucrium Soybean Fund
SOYB
$47.7M
– –
-23,939
Closed -$567K
SPCK
2737
CALL
The SPAC and New Issue ETF
SPCK
$8.36M
– –
-16,000
Closed -$4K
SPXS icon
2738
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
– –
-1,523
Closed -$332K
SQQQ icon
2739
ProShares UltraPro Short QQQ
SQQQ
$1.99B
– –
-395
Closed -$399K
SSO icon
2740
CALL
ProShares Ultra S&P500
SSO
$8.89B
– –
-84,400
Closed -$104K
SSRM icon
2741
SSR Mining
SSRM
$7.41B
– –
-33,204
Closed -$526K
STKL
2742
CALL
DELISTED
SunOpta
STKL
– –
-10,700
Closed -$6K
STM icon
2743
STMicroelectronics
STM
$44.8B
– –
-17,328
Closed -$730K
STX icon
2744
PUT
Seagate
STX
$195B
– –
-300,700
Closed -$89K
STWD icon
2745
CALL
Starwood Property Trust
STWD
$5.53B
– –
-10,800
Closed -$13K
STZ icon
2746
CALL
Constellation Brands
STZ
$20.3B
– –
-46,500
Closed -$115K
STZ icon
2747
PUT
Constellation Brands
STZ
$20.3B
– –
-26,700
Closed -$96K
SVRA icon
2748
CALL
Savara
SVRA
$1.1B
– –
-11,300
Closed -$1K
SVXY icon
2749
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-35,678
Closed -$993K
SWBI icon
2750
PUT
Smith & Wesson
SWBI
$612M
– –
-11,400
Closed -$8K
108 109
110
111 112

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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.