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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
IDEX
1501
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47K ﹤0.01%
583
-252
-30% -$90K
DDD icon
1502
PUT
3D Systems Corp
DDD
$431M
$46K ﹤0.01%
29,400
-3,100
-10% -$81.9K
EWY icon
1503
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
$46K ﹤0.01%
14,100
-2,400
-15% -$221K
GLW icon
1504
PUT
Corning
GLW
$119B
$46K ﹤0.01%
24,600
+6,900
+39% +$301K
OPEN icon
1505
CALL
Opendoor
OPEN
$3.64B
$46K ﹤0.01%
42,883
-79,360
-65% -$1.36M
TOON icon
1506
CALL
Kartoon Studios
TOON
$35.2M
$46K ﹤0.01%
18,440
-4,990
-21% -$87.2K
SRNE
1507
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
25,500
-11,900
-32% -$94.8K
AMLP icon
1508
CALL
Alerian MLP ETF
AMLP
$13B
$45K ﹤0.01%
11,120
-54,600
-83% -$1.87M
DUK icon
1509
CALL
Duke Energy
DUK
$97.8B
$45K ﹤0.01%
+11,900
New +$1.2M
EFA icon
1510
CALL
iShares MSCI EAFE ETF
EFA
$78B
$45K ﹤0.01%
67,200
+56,700
+540% +$4.5M
SENS icon
1511
CALL
Senseonics Holdings Inc
SENS
$263M
$45K ﹤0.01%
3,130
+1,190
+61% +$60.3K
VTRS icon
1512
CALL
Viatris
VTRS
$20.4B
$45K ﹤0.01%
+76,800
New +$1.11M
VZ icon
1513
CALL
Verizon
VZ
$195B
$45K ﹤0.01%
+104,400
New +$5.99M
WPC icon
1514
PUT
W.P. Carey
WPC
$16.8B
$45K ﹤0.01%
+22,054
New +$1.61M
MKFG
1515
CALL
DELISTED
Markforged Holding Corporation
MKFG
$45K ﹤0.01%
+18,950
New +$1.93M
SAVE
1516
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$45K ﹤0.01%
11,000
-2,300
-17% -$80.8K
AIG icon
1517
PUT
American International
AIG
$41.7B
$44K ﹤0.01%
22,100
-29,400
-57% -$1.45M
AM icon
1518
PUT
Antero Midstream
AM
$10.4B
$44K ﹤0.01%
48,500
-15,200
-24% -$145K
AXP icon
1519
PUT
American Express
AXP
$227B
$44K ﹤0.01%
27,800
+300
+1% +$47K
HUYA
1520
CALL
Huya Inc
HUYA
$563M
$44K ﹤0.01%
34,600
-34,700
-50% -$582K
MAC icon
1521
CALL
Macerich
MAC
$7.33B
$44K ﹤0.01%
34,800
-8,700
-20% -$130K
TMV icon
1522
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$44K ﹤0.01%
+46,800
New +$860K
SRNE
1523
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44K ﹤0.01%
27,300
+2,800
+11% +$22.3K
CTSH icon
1524
CALL
Cognizant
CTSH
$24.9B
$43K ﹤0.01%
+36,000
New +$2.68M
DELL icon
1525
PUT
Dell
DELL
$262B
$43K ﹤0.01%
53,666
+19,138
+55% +$960K
59 60
61
62 63

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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.