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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
+737.23%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$6.21B
Cap. Flow %
193.52%
Top 10 Hldgs %
28.35%
Holding
2,802
New
938
Increased
625
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 Consumer Discretionary 10.42%
2 Technology 6.92%
3 Healthcare 5.43%
4 Real Estate 4.06%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
2701
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-740
Closed -$5K
EGIO
2702
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-483
Closed -$12K
BIG
2703
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-19,900
Closed -$8K
ASXC
2704
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-64,273
Closed -$161K
SLCA
2705
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,600
Closed -$3K
SIX
2706
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,000
Closed -$49K
FUV
2707
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-630
Closed -$21K
MDC
2708
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,444
Closed -$42K
SOLO
2709
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-26,600
Closed -$41K
NEPT
2710
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$11K
BFX
2711
CALL
DELISTED
BowFlex Inc.
BFX
– –
-16,700
Closed -$27K
MRTX
2712
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27,500
Closed -$101K
LTHM
2713
PUT
DELISTED
Livent Corporation
LTHM
– –
-16,100
Closed -$25K
EMAN
2714
CALL
DELISTED
eMagin Corporation
EMAN
– –
-43,300
Closed -$59K
MMP
2715
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,900
Closed -$23K
PRTK
2716
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-32,300
Closed -$28K
SURF
2717
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,500
Closed -$33K
ACGN
2718
PUT
DELISTED
Aceragen Inc
ACGN
– –
-2,756
Closed -$39K
AMRS
2719
PUT
DELISTED
Amyris Inc.
AMRS
– –
-23,100
Closed -$37K
PTRA
2720
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,600
Closed -$18K
APPH
2721
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,400
Closed -$16K
HGEN
2722
CALL
DELISTED
HUMANIGEN, INC.
HGEN
– –
-62,800
Closed -$120K
HGEN
2723
DELISTED
HUMANIGEN, INC.
HGEN
– –
-15,812
Closed -$302K
HGEN
2724
PUT
DELISTED
HUMANIGEN, INC.
HGEN
– –
-12,700
Closed -$31K
GLOP
2725
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-11,300
Closed -$1K
107 108
109
110 111

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SFI
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WCWM
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BA
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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 $6.21B of net new capital in Q2 2021, opening 938 new positions and adding to 625 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 Consumer Discretionary at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

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 938 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.