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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
CHS
1576
CALL
DELISTED
Chicos FAS, Inc.
CHS
$38K ﹤0.01%
17,800
-800
-4% -$3.45K
AA icon
1577
PUT
Alcoa
AA
$11.9B
$37K ﹤0.01%
29,300
-3,800
-11% -$138K
AER icon
1578
PUT
AerCap
AER
$23.7B
$37K ﹤0.01%
55,900
-1,500
-3% -$86.6K
ALDX icon
1579
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$37K ﹤0.01%
+34,800
New +$418K
CLNE icon
1580
CALL
Clean Energy Fuels
CLNE
$427M
$37K ﹤0.01%
38,300
-30,900
-45% -$319K
COP icon
1581
PUT
ConocoPhillips
COP
$147B
$37K ﹤0.01%
20,822
-3,800
-15% -$212K
COTY icon
1582
CALL
Coty
COTY
$2.42B
$37K ﹤0.01%
30,000
-8,800
-23% -$79.9K
DOW icon
1583
CALL
Dow Inc
DOW
$21.9B
$37K ﹤0.01%
18,300
+2,100
+13% +$139K
EGO icon
1584
PUT
Eldorado Gold
EGO
$7.87B
$37K ﹤0.01%
+11,700
New +$130K
FXI icon
1585
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$37K ﹤0.01%
25,400
-12,300
-33% -$568K
KHC icon
1586
CALL
Kraft Heinz
KHC
$30.7B
$37K ﹤0.01%
34,800
-20,500
-37% -$863K
LGMK
1587
PUT
DELISTED
LogicMark
LGMK
$37K ﹤0.01%
6
– –
MGNI icon
1588
PUT
Magnite
MGNI
$2.76B
$37K ﹤0.01%
12,900
+200
+2% +$6.78K
MTDR icon
1589
CALL
Matador Resources
MTDR
$6.2B
$37K ﹤0.01%
11,200
-3,800
-25% -$111K
SLDB icon
1590
PUT
Solid Biosciences
SLDB
$794M
$37K ﹤0.01%
1,160
-160
-12% -$10.6K
CAPR icon
1591
CALL
Capricor Therapeutics
CAPR
$223M
$36K ﹤0.01%
21,100
-5,800
-22% -$24.6K
FEZ icon
1592
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$36K ﹤0.01%
+10,900
New +$517K
FRO icon
1593
CALL
Frontline
FRO
$8.76B
$36K ﹤0.01%
44,900
+12,300
+38% +$99K
IQ icon
1594
CALL
iQIYI
IQ
$1.23B
$36K ﹤0.01%
32,500
-384,500
-92% -$5.72M
MNKD icon
1595
CALL
MannKind Corp
MNKD
$1.21B
$36K ﹤0.01%
27,700
+5,400
+24% +$23.4K
MNTS icon
1596
CALL
Momentus
MNTS
$76.3M
$36K ﹤0.01%
11
+5
+83% +$731K
MPLX icon
1597
PUT
MPLX
MPLX
$59.3B
$36K ﹤0.01%
26,000
+8,100
+45% +$229K
SOS
1598
CALL
SOS Limited
SOS
$16.6M
$36K ﹤0.01%
300
-110
-27% -$323K
QVCGA
1599
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
18,054
-28
-0.2% -$18K
ABB
1600
CALL
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
+14,000
New +$468K
62 63
64
65 66

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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.