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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
TZA icon
1376
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$225M
$65K ﹤0.01%
+1,194
New +$375K
VWO icon
1377
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65K ﹤0.01%
+15,600
New +$831K
ZS icon
1378
PUT
Zscaler
ZS
$24.9B
$65K ﹤0.01%
+17,800
New +$3.38M
AM icon
1379
CALL
Antero Midstream
AM
$10.4B
$64K ﹤0.01%
56,300
-13,200
-19% -$126K
ERNA icon
1380
PUT
Eterna Therapeutics
ERNA
$3.84M
$64K ﹤0.01%
+2
New +$288K
GSK icon
1381
PUT
GSK
GSK
$103B
$64K ﹤0.01%
32,560
-5,840
-15% -$281K
LMT icon
1382
PUT
Lockheed Martin
LMT
$135B
$64K ﹤0.01%
67,800
-22,600
-25% -$8.69M
RMBS icon
1383
CALL
Rambus
RMBS
$9.62B
$64K ﹤0.01%
18,400
+8,000
+77% +$161K
SMH icon
1384
PUT
VanEck Semiconductor ETF
SMH
$66.9B
$64K ﹤0.01%
32,200
-22,400
-41% -$2.77M
WGS icon
1385
CALL
GeneDx Holdings
WGS
$1.99B
$64K ﹤0.01%
1,185
+655
+124% +$281K
VWE
1386
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$64K ﹤0.01%
+84,800
New +$903K
EXAS
1387
CALL
DELISTED
Exact Sciences
EXAS
$63K ﹤0.01%
+11,100
New +$1.32M
ICE icon
1388
CALL
Intercontinental Exchange
ICE
$86.1B
$63K ﹤0.01%
+14,200
New +$1.63M
IEI icon
1389
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$63K ﹤0.01%
16,100
-76,600
-83% -$10M
NEE icon
1390
CALL
NextEra Energy
NEE
$180B
$63K ﹤0.01%
24,600
-3,500
-12% -$263K
PETS icon
1391
PUT
PetMed Express
PETS
$41.9M
$63K ﹤0.01%
+22,300
New +$708K
FLNA
1392
PUT
Filana Therapeutics
FLNA
$48.8M
$63K ﹤0.01%
12,500
-6,000
-32% -$321K
AYX
1393
CALL
DELISTED
Alteryx Inc
AYX
$63K ﹤0.01%
19,000
-102,700
-84% -$8.4M
AXSM icon
1394
CALL
Axsome Therapeutics
AXSM
$10.9B
$62K ﹤0.01%
+11,800
New +$708K
DB icon
1395
CALL
Deutsche Bank
DB
$69.8B
$62K ﹤0.01%
59,600
-17,500
-23% -$237K
PENN icon
1396
PUT
PENN Entertainment
PENN
$2.72B
$62K ﹤0.01%
51,400
-3,800
-7% -$327K
SSRM icon
1397
PUT
SSR Mining
SSRM
$5.36B
$62K ﹤0.01%
17,400
-4,900
-22% -$82.4K
SYY icon
1398
PUT
Sysco
SYY
$40.9B
$62K ﹤0.01%
+10,300
New +$832K
HIMX
1399
CALL
Himax Technologies
HIMX
$2.16B
$61K ﹤0.01%
17,200
-15,200
-47% -$201K
MET icon
1400
PUT
MetLife
MET
$62B
$61K ﹤0.01%
78,700
-5,600
-7% -$355K
54 55
56
57 58

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SAM
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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.