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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
FIGS icon
1476
PUT
FIGS
FIGS
$1.79B
$50K ﹤0.01%
+15,000
New +$561K
KGC icon
1477
PUT
Kinross Gold
KGC
$27.4B
$50K ﹤0.01%
43,500
+9,600
+28% +$71.3K
XERS icon
1478
CALL
Xeris Biopharma Holdings
XERS
$1.39B
$50K ﹤0.01%
+95,100
New +$363K
DNMR
1479
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$50K ﹤0.01%
+318
New +$317K
RSX
1480
CALL
DELISTED
VanEck Russia ETF
RSX
$50K ﹤0.01%
20,000
-300
-1% -$8.23K
BARK icon
1481
CALL
BARK
BARK
$81.8M
$49K ﹤0.01%
2,955
+2,045
+225% +$441K
LI icon
1482
PUT
Li Auto
LI
$13.4B
$49K ﹤0.01%
35,700
-40,200
-53% -$942K
TSN icon
1483
CALL
Tyson Foods
TSN
$20.4B
$49K ﹤0.01%
+35,400
New +$2.75M
CNH
1484
CALL
CNH Industrial
CNH
$12.7B
$49K ﹤0.01%
13,788
-1,494
-10% -$21.3K
LEV
1485
CALL
DELISTED
The Lion Electric Company
LEV
$49K ﹤0.01%
+51,500
New +$965K
BMA icon
1486
CALL
Banco Macro
BMA
$5.88B
$48K ﹤0.01%
+32,100
New +$479K
CRSR icon
1487
CALL
Corsair Gaming
CRSR
$1.13B
$48K ﹤0.01%
14,600
-3,200
-18% -$105K
JWN
1488
PUT
DELISTED
Nordstrom
JWN
$48K ﹤0.01%
17,400
-5,000
-22% -$183K
VUZI icon
1489
PUT
Vuzix
VUZI
$194M
$48K ﹤0.01%
+25,100
New +$507K
WBA
1490
PUT
DELISTED
Walgreens Boots Alliance
WBA
$48K ﹤0.01%
+29,800
New +$1.6M
NBRV
1491
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$48K ﹤0.01%
+1,328
New +$49.5K
CSX icon
1492
PUT
CSX Corp
CSX
$93.4B
$47K ﹤0.01%
+28,500
New +$940K
HON icon
1493
PUT
Honeywell
HON
$77B
$47K ﹤0.01%
+14,960
New +$3.16M
RGLS
1494
PUT
DELISTED
Regulus Therapeutics
RGLS
$47K ﹤0.01%
+1,390
New +$15.5K
RIOT icon
1495
PUT
Riot Platforms
RIOT
$7.63B
$47K ﹤0.01%
37,900
-14,500
-28% -$518K
SAN icon
1496
CALL
Banco Santander
SAN
$201B
$47K ﹤0.01%
89,000
+5,500
+7% +$21.3K
TMF icon
1497
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$47K ﹤0.01%
+3,330
New +$799K
WPM icon
1498
CALL
Wheaton Precious Metals
WPM
$49.5B
$47K ﹤0.01%
+31,400
New +$1.4M
TVRD
1499
CALL
Tvardi Therapeutics
TVRD
$19.7M
$47K ﹤0.01%
+672
New +$426K
TTOO
1500
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
+5
New +$32.3K
58 59
60
61 62

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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.