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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
AVLR
1551
PUT
DELISTED
Avalara, Inc.
AVLR
$41K ﹤0.01%
+100,500
New +$14M
ORPH
1552
PUT
DELISTED
Orphazyme A/S
ORPH
$41K ﹤0.01%
+10,500
New +$84.6K
TRIT
1553
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$41K ﹤0.01%
+50,500
New +$338K
GSAT icon
1554
CALL
Globalstar
GSAT
$10.7B
$40K ﹤0.01%
6,793
+4,520
+199% +$88.7K
HCA icon
1555
CALL
HCA Healthcare
HCA
$93B
$40K ﹤0.01%
+16,800
New +$3.42M
HDSN
1556
CALL
Hudson Technologies
HDSN
$217M
$40K ﹤0.01%
36,400
+13,500
+59% +$32.5K
HL icon
1557
CALL
Hecla Mining
HL
$12.5B
$40K ﹤0.01%
43,900
-37,600
-46% -$282K
SBSW icon
1558
CALL
Sibanye-Stillwater
SBSW
$8.17B
$40K ﹤0.01%
37,200
+15,600
+72% +$289K
ZIM icon
1559
PUT
ZIM Integrated Shipping Services
ZIM
$3.62B
$40K ﹤0.01%
+16,800
New +$647K
ITCI
1560
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40K ﹤0.01%
+14,800
New +$547K
BWA icon
1561
PUT
BorgWarner
BWA
$12.8B
$39K ﹤0.01%
+20,902
New +$921K
COHR icon
1562
PUT
Coherent
COHR
$60.5B
$39K ﹤0.01%
15,800
+400
+3% +$28.2K
RRC icon
1563
CALL
Range Resources
RRC
$9.12B
$39K ﹤0.01%
12,400
+1,000
+9% +$12.5K
SQQQ icon
1564
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$39K ﹤0.01%
302
-269
-47% -$369K
ZUO
1565
CALL
DELISTED
Zuora, Inc.
ZUO
$39K ﹤0.01%
+32,400
New +$518K
FSR
1566
PUT
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
38,700
+17,100
+79% +$253K
HMHC
1567
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39K ﹤0.01%
16,500
+100
+0.6% +$941
AMRN
1568
CALL
Amarin Corp
AMRN
$290M
$38K ﹤0.01%
5,650
-1,200
-18% -$118K
BUD icon
1569
PUT
AB InBev
BUD
$153B
$38K ﹤0.01%
18,000
-9,900
-35% -$722K
CME icon
1570
CALL
CME Group
CME
$98.5B
$38K ﹤0.01%
11,200
-3,300
-23% -$697K
CRIS icon
1571
CALL
Curis
CRIS
$2.52M
$38K ﹤0.01%
131
+95
+264% +$429K
IBN icon
1572
CALL
ICICI Bank
IBN
$101B
$38K ﹤0.01%
+11,700
New +$195K
OKE icon
1573
PUT
Oneok
OKE
$59.7B
$38K ﹤0.01%
15,000
-3,700
-20% -$197K
PVLA
1574
PUT
Palvella Therapeutics
PVLA
$2.19B
$38K ﹤0.01%
+316
New +$69.3K
ME
1575
PUT
DELISTED
23andMe Holding Co
ME
$38K ﹤0.01%
+510
New +$106K
61 62
63
64 65

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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.