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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
LASR icon
1526
CALL
nLIGHT
LASR
$3.88B
$43K ﹤0.01%
+13,400
New +$400K
MITT
1527
CALL
TPG Mortgage Investment Trust
MITT
$222M
$43K ﹤0.01%
20,867
+9,467
+83% +$118K
NMM icon
1528
PUT
Navios Maritime Partners
NMM
$2.3B
$43K ﹤0.01%
18,900
+7,100
+60% +$206K
RIO icon
1529
PUT
Rio Tinto
RIO
$158B
$43K ﹤0.01%
11,100
-8,900
-45% -$765K
XLI icon
1530
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$43K ﹤0.01%
+182,400
New +$18.7M
PTRA
1531
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$43K ﹤0.01%
48,800
-13,700
-22% -$230K
CC icon
1532
CALL
Chemours
CC
$2.5B
$42K ﹤0.01%
+12,500
New +$414K
EOLS icon
1533
CALL
Evolus
EOLS
$385M
$42K ﹤0.01%
17,800
+1,000
+6% +$11K
EWJ icon
1534
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$42K ﹤0.01%
+24,600
New +$1.68M
SB icon
1535
PUT
Safe Bulkers
SB
$795M
$42K ﹤0.01%
38,700
+26,800
+225% +$93.9K
SOS
1536
PUT
SOS Limited
SOS
$16.6M
$42K ﹤0.01%
61
-62
-50% -$182K
SU icon
1537
CALL
Suncor Energy
SU
$79.4B
$42K ﹤0.01%
56,600
+35,500
+168% +$814K
SYRS
1538
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$42K ﹤0.01%
+1,640
New +$97.1K
VIVO
1539
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$42K ﹤0.01%
+26,900
New +$571K
LAC
1540
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$42K ﹤0.01%
17,700
-3,600
-17% -$51.4K
ASO icon
1541
CALL
Academy Sports + Outdoors
ASO
$2.94B
$41K ﹤0.01%
+16,900
New +$592K
BTI icon
1542
PUT
British American Tobacco
BTI
$131B
$41K ﹤0.01%
+14,700
New +$576K
DVAX
1543
CALL
DELISTED
Dynavax Technologies
DVAX
$41K ﹤0.01%
33,700
-60,300
-64% -$548K
FANG icon
1544
PUT
Diamondback Energy
FANG
$57.1B
$41K ﹤0.01%
13,700
+1,000
+8% +$82.4K
FTFT icon
1545
PUT
Future FinTech Group
FTFT
$1.91M
$41K ﹤0.01%
15
-10
-40% -$28.6K
MAPS
1546
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$41K ﹤0.01%
21,900
+11,700
+115% +$203K
MMM icon
1547
PUT
3M
MMM
$90.9B
$41K ﹤0.01%
20,930
+4,186
+25% +$699K
QS icon
1548
CALL
QuantumScape Corp
QS
$3.21B
$41K ﹤0.01%
169,400
-34,400
-17% -$1.11M
SPXU icon
1549
CALL
ProShares UltraPro Short S&P 500
SPXU
$432M
$41K ﹤0.01%
2,056
+1,220
+146% +$489K
ASXC
1550
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
29,000
-700
-2% -$1.75K
60 61
62
63 64

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SFI
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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.