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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
NEX
1276
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$86K ﹤0.01%
+101,300
New +$445K
ALK icon
1277
PUT
Alaska Air
ALK
$4.49B
$85K ﹤0.01%
23,300
-3,300
-12% -$223K
COHU icon
1278
CALL
Cohu
COHU
$2.66B
$85K ﹤0.01%
+51,000
New +$2.02M
ORCL icon
1279
PUT
Oracle
ORCL
$441B
$85K ﹤0.01%
39,100
-8,100
-17% -$634K
ZIM icon
1280
CALL
ZIM Integrated Shipping Services
ZIM
$3.63B
$85K ﹤0.01%
+12,200
New +$470K
PSTH
1281
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$85K ﹤0.01%
40,500
-380,400
-90% -$9.13M
BAX icon
1282
PUT
Baxter International
BAX
$11.8B
$84K ﹤0.01%
10,800
-13,500
-56% -$1.13M
BSX icon
1283
PUT
Boston Scientific
BSX
$63B
$84K ﹤0.01%
28,800
-4,600
-14% -$194K
GTM
1284
CALL
ZoomInfo Technologies
GTM
$1.14B
$84K ﹤0.01%
+10,800
New +$508K
IOVA icon
1285
PUT
Iovance Biotherapeutics
IOVA
$4.52B
$83K ﹤0.01%
25,800
+15,800
+158% +$411K
SQQQ icon
1286
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$83K ﹤0.01%
419
+68
+19% +$93.3K
BHC icon
1287
CALL
Bausch Health
BHC
$2.11B
$82K ﹤0.01%
35,000
-6,900
-16% -$209K
BNS icon
1288
PUT
Scotiabank
BNS
$114B
$82K ﹤0.01%
45,700
+20,900
+84% +$1.35M
CZR icon
1289
PUT
Caesars Entertainment
CZR
$6.05B
$82K ﹤0.01%
216,300
+64,200
+42% +$6.48M
ERIC icon
1290
CALL
Ericsson
ERIC
$33.3B
$82K ﹤0.01%
146,000
+39,600
+37% +$530K
EWZ icon
1291
PUT
iShares MSCI Brazil ETF
EWZ
$8.49B
$82K ﹤0.01%
228,100
-10,800
-5% -$408K
PSX icon
1292
CALL
Phillips 66
PSX
$109B
$82K ﹤0.01%
15,200
+1,000
+7% +$84.4K
STNG icon
1293
CALL
Scorpio Tankers
STNG
$4.43B
$82K ﹤0.01%
80,600
+2,900
+4% +$58.9K
UNG icon
1294
CALL
United States Natural Gas Fund
UNG
$575M
$82K ﹤0.01%
+10,050
New +$429K
BTWN
1295
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$82K ﹤0.01%
278,700
+239,100
+604% +$2.48M
ACIC
1296
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
$82K ﹤0.01%
+110,100
New +$1.1M
CLF icon
1297
PUT
Cleveland-Cliffs
CLF
$7.21B
$81K ﹤0.01%
55,500
+25,600
+86% +$504K
EWZ icon
1298
CALL
iShares MSCI Brazil ETF
EWZ
$8.49B
$81K ﹤0.01%
79,900
+42,600
+114% +$1.61M
AGNT
1299
CALL
AGNT Inc
AGNT
$637M
$81K ﹤0.01%
+12,400
New +$427K
MVST icon
1300
CALL
Microvast
MVST
$243M
$81K ﹤0.01%
+103,000
New +$1.22M
50 51
52
53 54

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SAM
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SVGI
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PD
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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 $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.