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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
TECS icon
926
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$248K 0.01%
+38
New +$234K
EXEL icon
927
Exelixis
EXEL
$13.3B
$246K 0.01%
13,484
+1,407
+12% +$32.8K
TLT icon
928
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$245K 0.01%
+127,000
New +$17.7M
UAL icon
929
PUT
United Airlines
UAL
$39.4B
$244K 0.01%
+52,200
New +$2.9M
VRTX icon
930
PUT
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.01%
+13,800
New +$2.89M
WBD icon
931
CALL
Warner Bros
WBD
$65.9B
$244K 0.01%
141,900
+109,600
+339% +$3.8M
ZM icon
932
PUT
Zoom
ZM
$28.2B
$243K 0.01%
+25,300
New +$8.43M
LMND icon
933
PUT
Lemonade
LMND
$3.74B
$242K 0.01%
23,800
-12,700
-35% -$1.15M
APLS
934
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$241K 0.01%
+15,800
New +$815K
LABU icon
935
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$240K 0.01%
945
+145
+18% +$201K
AU icon
936
AngloGold Ashanti
AU
$40.1B
$239K 0.01%
12,873
-6,076
-32% -$134K
OPEN icon
937
PUT
Opendoor
OPEN
$3.64B
$239K 0.01%
38,750
-18,187
-32% -$313K
EL icon
938
CALL
Estee Lauder
EL
$30.4B
$237K 0.01%
+3,400
New +$1.03M
VLDR
939
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$237K 0.01%
+59,500
New +$703K
CHPT icon
940
PUT
ChargePoint
CHPT
$141M
$236K 0.01%
2,185
-1,235
-36% -$654K
UVXY icon
941
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$236K 0.01%
+270
New +$2.77M
LULU icon
942
CALL
lululemon athletica
LULU
$13.5B
$235K 0.01%
+5,900
New +$1.94M
DFTX
943
Definium Therapeutics
DFTX
$5.78B
$235K 0.01%
+4,537
New +$238K
MU icon
944
PUT
Micron Technology
MU
$930B
$235K 0.01%
92,200
+37,100
+67% +$3.13M
CTLP
945
PUT
DELISTED
Cantaloupe
CTLP
$234K 0.01%
+125,000
New +$1.47M
LI icon
946
CALL
Li Auto
LI
$13.4B
$233K 0.01%
33,800
-29,400
-47% -$689K
TAK icon
947
CALL
Takeda Pharmaceutical
TAK
$54.6B
$233K 0.01%
+328,300
New +$5.59M
CVS icon
948
CALL
CVS Health
CVS
$133B
$232K 0.01%
29,000
-5,000
-15% -$409K
GILD icon
949
PUT
Gilead Sciences
GILD
$162B
$232K 0.01%
75,200
+16,100
+27% +$1.08M
ABBV icon
950
CALL
AbbVie
ABBV
$443B
$231K 0.01%
42,560
+14,500
+52% +$1.63M
36 37
38
39 40

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SFI
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WCWM
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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.