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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
BNS icon
1051
CALL
Scotiabank
BNS
$107B
$175K 0.01%
47,500
+22,800
+92% +$1.47M
BP icon
1052
PUT
BP
BP
$116B
$175K 0.01%
275,400
+21,500
+8% +$564K
DQ
1053
PUT
Daqo New Energy
DQ
$823M
$175K 0.01%
19,400
+3,300
+20% +$237K
KO icon
1054
CALL
Coca-Cola
KO
$377B
$175K 0.01%
86,800
-11,400
-12% -$620K
UPH
1055
PUT
DELISTED
UpHealth, Inc.
UPH
$174K 0.01%
+3,090
New +$290K
ZNTE
1056
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$174K 0.01%
+258,100
New +$2.59M
ABBV icon
1057
PUT
AbbVie
ABBV
$443B
$172K 0.01%
48,000
-29,100
-38% -$3.28M
CLSK icon
1058
PUT
CleanSpark
CLSK
$3.53B
$172K 0.01%
29,000
-14,300
-33% -$263K
X
1059
PUT
DELISTED
US Steel
X
$172K 0.01%
+92,700
New +$2.28M
CI icon
1060
CALL
Cigna
CI
$73.7B
$171K 0.01%
10,000
+1,200
+14% +$300K
EDU icon
1061
PUT
New Oriental
EDU
$9.37B
$171K 0.01%
7,130
+4,600
+182% +$558K
UVXY icon
1062
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$171K 0.01%
+289
New +$2.96M
AER icon
1063
CALL
AerCap
AER
$23.7B
$168K 0.01%
56,600
-3,200
-5% -$185K
NUE icon
1064
PUT
Nucor
NUE
$58.6B
$168K 0.01%
+29,800
New +$2.79M
UBER icon
1065
PUT
Uber
UBER
$143B
$168K 0.01%
+442,000
New +$23.1M
BCRX icon
1066
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$167K 0.01%
44,200
-37,500
-46% -$510K
CAN
1067
PUT
Canaan Creative
CAN
$127M
$167K 0.01%
38,200
+5,000
+15% +$56.8K
MILE
1068
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$167K 0.01%
24,500
+6,600
+37% +$59.1K
ADBE icon
1069
PUT
Adobe
ADBE
$99.5B
$166K 0.01%
22,500
-27,500
-55% -$14.2M
VTI icon
1070
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$166K 0.01%
+12,700
New +$2.76M
NUAN
1071
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$165K 0.01%
+116,600
New +$6.14M
ESPR
1072
PUT
DELISTED
Esperion Therapeutics
ESPR
$164K 0.01%
16,700
+1,600
+11% +$38.5K
JNUG icon
1073
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$164K 0.01%
+12,570
New +$1.22M
JNJ icon
1074
CALL
Johnson & Johnson
JNJ
$618B
$163K 0.01%
50,700
-18,700
-27% -$3.1M
BTWN
1075
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$162K 0.01%
36,400
+18,200
+100% +$189K
41 42
43
44 45

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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.