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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
RIDE
1251
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$91K ﹤0.01%
5,260
+93
+2% +$14.3K
AG icon
1252
PUT
First Majestic Silver
AG
$7.41B
$90K ﹤0.01%
63,400
+5,800
+10% +$96.7K
HON icon
1253
CALL
Honeywell
HON
$77B
$90K ﹤0.01%
14,217
-1,380
-9% -$292K
INDI icon
1254
CALL
indie Semiconductor
INDI
$682M
$90K ﹤0.01%
+171,200
New +$1.63M
MO icon
1255
PUT
Altria Group
MO
$114B
$90K ﹤0.01%
42,200
-8,100
-16% -$398K
NKE icon
1256
PUT
Nike
NKE
$61.9B
$90K ﹤0.01%
53,300
+21,400
+67% +$2.88M
REG icon
1257
PUT
Regency Centers
REG
$14.7B
$90K ﹤0.01%
+46,800
New +$2.96M
SCCO icon
1258
CALL
Southern Copper
SCCO
$143B
$90K ﹤0.01%
34,627
+16,289
+89% +$1.06M
SSYS icon
1259
CALL
Stratasys
SSYS
$679M
$90K ﹤0.01%
20,100
-3,900
-16% -$88.8K
XBI icon
1260
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$90K ﹤0.01%
+16,400
New +$2.16M
ACB
1261
CALL
Aurora Cannabis
ACB
$173M
$89K ﹤0.01%
6,261
+4,230
+208% +$366K
AI icon
1262
CALL
C3.ai
AI
$1.43B
$89K ﹤0.01%
33,000
+14,400
+77% +$895K
STX icon
1263
PUT
Seagate
STX
$194B
$89K ﹤0.01%
+300,700
New +$27.1M
TEVA icon
1264
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$89K ﹤0.01%
+52,600
New +$557K
VEEV icon
1265
PUT
Veeva Systems
VEEV
$33.1B
$88K ﹤0.01%
+11,200
New +$3.12M
EXAS
1266
PUT
DELISTED
Exact Sciences
EXAS
$87K ﹤0.01%
13,200
+100
+0.8% +$11.9K
HPQ icon
1267
PUT
HP
HPQ
$24.9B
$87K ﹤0.01%
752,600
+2,700
+0.4% +$86.3K
KO icon
1268
PUT
Coca-Cola
KO
$377B
$87K ﹤0.01%
55,800
-28,700
-34% -$1.56M
PLUR icon
1269
PUT
Pluri
PLUR
$16.7M
$87K ﹤0.01%
+12,775
New +$423K
XLB icon
1270
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$87K ﹤0.01%
+350,800
New +$14.8M
TTM
1271
CALL
DELISTED
Tata Motors Limited
TTM
$87K ﹤0.01%
+16,400
New +$352K
ALB icon
1272
PUT
Albemarle
ALB
$13.9B
$86K ﹤0.01%
13,400
+2,500
+23% +$403K
CSGP icon
1273
CALL
CoStar Group
CSGP
$11.7B
$86K ﹤0.01%
+23,000
New +$1.99M
GRWG icon
1274
PUT
GrowGeneration
GRWG
$86.5M
$86K ﹤0.01%
15,400
-900
-6% -$39.4K
REKR icon
1275
PUT
Rekor Systems
REKR
$85.8M
$86K ﹤0.01%
+10,800
New +$166K
49 50
51
52 53

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4CM
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SAM
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PD
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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.