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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
+11.57%
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
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$647M
Cap. Flow %
20.19%
Top 10 Hldgs %
28.35%
Holding
2,802
New
937
Increased
624
Reduced
727
Closed
495

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.3M
3
SPG icon
Simon Property Group
SPG
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.2M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.71%
2 Consumer Discretionary 10.42%
3 Technology 7.03%
4 Healthcare 5.48%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
2676
ProShares UltraPro Short S&P 500
SPXU
$441M
– –
-567
Closed -$227K
SQM icon
2677
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-23,800
Closed -$63K
SQM icon
2678
PUT
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-15,600
Closed -$28K
SRPT icon
2679
Sarepta Therapeutics
SRPT
$2.13B
– –
-10,182
Closed -$772K
SRPT icon
2680
PUT
Sarepta Therapeutics
SRPT
$2.13B
– –
-17,200
Closed -$208K
SSL icon
2681
CALL
Sasol
SSL
$9.26B
– –
-11,600
Closed -$68K
STRO icon
2682
CALL
Sutro Biopharma
STRO
$268M
– –
-2,050
Closed -$24K
STWD icon
2683
Starwood Property Trust
STWD
$5.63B
– –
-11,207
Closed -$286K
SUN icon
2684
PUT
Sunoco
SUN
$14.8B
– –
-10,500
Closed -$15K
TPST icon
2685
CALL
Tempest Therapeutics
TPST
$17M
– –
-162
Closed -$6K
WBD icon
2686
Warner Bros
WBD
$70.4B
– –
-51,181
Closed -$1.78M
BODI icon
2687
PUT
The Beachbody Company
BODI
$36.6M
– –
-250
Closed -$19K
ONIT
2688
PUT
Onity Group
ONIT
$291M
– –
-300,000
Closed -$68K
CMBT
2689
CALL
CMB.TECH NV
CMBT
$5.76B
– –
-19,200
Closed -$10K
QNTM
2690
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$154
– –
-283
Closed -$3K
GPUS
2691
CALL
Hyperscale Data Inc
GPUS
$25.6M
– –
0
– -$7K
TVRD
2692
Tvardi Therapeutics
TVRD
$23.6M
– –
-425
Closed -$269K
CMRX
2693
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-11,000
Closed -$12K
NKLA
2694
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,103
Closed -$460K
ENLC
2695
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,100
Closed -$2K
ENLC
2696
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,800
Closed -$2K
AUMN
2697
CALL
DELISTED
Golden Minerals Company
AUMN
– –
-1,884
Closed -$1K
AY
2698
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,513
Closed -$788K
SAVE
2699
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,447
Closed -$367K
SEEL
2700
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$4K
106 107
108
109 110

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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 Q2 2021 Portfolio in Review

As of Q2 2021, HAP Trading held 2,802 positions worth $3.21B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading deployed $647M of net new capital in Q2 2021, opening 937 new positions and adding to 624 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ARK Space & Defense Innovation ETF, an estimated $36.7M trimmed.

  • HAP Trading's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.
  • HAP Trading added most to Amazon in Q2 2021, an estimated $94.5M increase.
  • HAP Trading's biggest Q2 2021 reduction was ARK Space & Defense Innovation ETF, cutting an estimated $36.7M.
  • HAP Trading fully exited Netflix in Q2 2021, selling an estimated $95.2M.
  • HAP Trading's ten largest holdings make up 28% of its $3.21B portfolio in Q2 2021.
  • HAP Trading opened 937 new positions and closed 495 in Q2 2021.
  • HAP Trading's portfolio value rose 72% quarter-over-quarter to $3.21B.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.