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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
BLOK icon
1226
CALL
Amplify Blockchain Technology ETF
BLOK
$1.09B
$96K ﹤0.01%
17,700
-8,900
-33% -$436K
BMY icon
1227
CALL
Bristol-Myers Squibb
BMY
$128B
$96K ﹤0.01%
77,000
+36,400
+90% +$2.37M
EPD icon
1228
CALL
Enterprise Products Partners
EPD
$83B
$96K ﹤0.01%
87,600
+20,400
+30% +$483K
SDGR icon
1229
CALL
Schrodinger
SDGR
$2.26B
$96K ﹤0.01%
14,200
-200
-1% -$14.5K
STZ icon
1230
PUT
Constellation Brands
STZ
$20.9B
$96K ﹤0.01%
26,700
+14,900
+126% +$3.5M
AGQ icon
1231
CALL
ProShares Ultra Silver
AGQ
$1.46B
$95K ﹤0.01%
14,700
-9,800
-40% -$478K
GSM icon
1232
PUT
FerroAtlántica
GSM
$796M
$95K ﹤0.01%
611,000
+599,000
+4,992% +$2.8M
IBB icon
1233
CALL
iShares Biotechnology ETF
IBB
$10.5B
$95K ﹤0.01%
18,400
+5,000
+37% +$770K
IVR icon
1234
CALL
Invesco Mortgage Capital
IVR
$713M
$95K ﹤0.01%
28,250
+1,190
+4% +$45.1K
MDT icon
1235
CALL
Medtronic
MDT
$119B
$95K ﹤0.01%
+18,900
New +$2.37M
SBLK icon
1236
CALL
Star Bulk Carriers
SBLK
$3.69B
$95K ﹤0.01%
+23,400
New +$462K
OCGN icon
1237
CALL
Ocugen
OCGN
$349M
$94K ﹤0.01%
95,400
+66,200
+227% +$559K
WYNN icon
1238
PUT
Wynn Resorts
WYNN
$8.54B
$94K ﹤0.01%
+22,100
New +$2.81M
XLC icon
1239
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$94K ﹤0.01%
+13,000
New +$1.01M
FLR icon
1240
PUT
Fluor
FLR
$7.35B
$93K ﹤0.01%
23,200
-11,600
-33% -$239K
NUGT icon
1241
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$93K ﹤0.01%
37,420
+21,200
+131% +$1.45M
SWKS icon
1242
PUT
Skyworks Solutions
SWKS
$13.7B
$93K ﹤0.01%
+18,400
New +$3.26M
CRSR icon
1243
PUT
Corsair Gaming
CRSR
$1.46B
$92K ﹤0.01%
35,700
+23,400
+190% +$770K
NOK icon
1244
CALL
Nokia
NOK
$59.3B
$92K ﹤0.01%
253,400
-554,900
-69% -$2.68M
ONCT
1245
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$92K ﹤0.01%
4,920
+4,390
+828% +$521K
ALEC icon
1246
CALL
Alector
ALEC
$207M
$91K ﹤0.01%
+17,100
New +$322K
O icon
1247
PUT
Realty Income
O
$54.2B
$91K ﹤0.01%
27,554
-1,239
-4% -$81.4K
PLBY icon
1248
PUT
Playboy Inc
PLBY
$128M
$91K ﹤0.01%
14,600
-1,300
-8% -$54.7K
VNO icon
1249
PUT
Vornado Realty Trust
VNO
$6.5B
$91K ﹤0.01%
+16,100
New +$753K
XENE icon
1250
PUT
Xenon Pharmaceuticals
XENE
$5.55B
$91K ﹤0.01%
+12,100
New +$223K
48 49
50
51 52

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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
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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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.