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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
IPOF
1601
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$36K ﹤0.01%
125,200
-4,600
-4% -$47.4K
AEVA
1602
CALL
Aeva Technologies
AEVA
$1.2B
$35K ﹤0.01%
5,980
+2,140
+56% +$108K
BGS icon
1603
CALL
B&G Foods
BGS
$287M
$35K ﹤0.01%
28,600
-9,500
-25% -$293K
BUD icon
1604
CALL
AB InBev
BUD
$170B
$35K ﹤0.01%
19,300
-21,500
-53% -$1.57M
CARM
1605
CALL
DELISTED
Carisma Therapeutics
CARM
$35K ﹤0.01%
1,370
+50
+4% +$3.19K
CF icon
1606
CALL
CF Industries
CF
$19.2B
$35K ﹤0.01%
+12,000
New +$610K
CLSK icon
1607
CALL
CleanSpark
CLSK
$3.53B
$35K ﹤0.01%
25,000
+7,600
+44% +$140K
CTSH icon
1608
PUT
Cognizant
CTSH
$24.9B
$35K ﹤0.01%
+13,300
New +$990K
HIMS icon
1609
PUT
Hims & Hers Health
HIMS
$6.43B
$35K ﹤0.01%
10,800
-9,100
-46% -$108K
NTLA icon
1610
PUT
Intellia Therapeutics
NTLA
$1.49B
$35K ﹤0.01%
+12,900
New +$1M
PHM icon
1611
PUT
Pultegroup
PHM
$24.1B
$35K ﹤0.01%
15,000
-1,900
-11% -$106K
RF icon
1612
CALL
Regions Financial
RF
$26.4B
$35K ﹤0.01%
19,600
+8,500
+77% +$184K
VLO icon
1613
PUT
Valero Energy
VLO
$90.1B
$35K ﹤0.01%
+15,200
New +$1.18M
WMB icon
1614
PUT
Williams Companies
WMB
$87.5B
$35K ﹤0.01%
+38,300
New +$981K
WY icon
1615
CALL
Weyerhaeuser
WY
$18B
$35K ﹤0.01%
+15,800
New +$586K
SUNW
1616
CALL
DELISTED
Sunworks, Inc.
SUNW
$35K ﹤0.01%
20,200
-5,000
-20% -$51.6K
AVTA
1617
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$35K ﹤0.01%
19,900
+9,200
+86% +$151K
TBIO
1618
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$35K ﹤0.01%
+14,200
New +$279K
BTU icon
1619
CALL
Peabody Energy
BTU
$2.6B
$34K ﹤0.01%
14,700
+600
+4% +$3.55K
KNDI
1620
PUT
Kandi Technologies Group
KNDI
$67.5M
$34K ﹤0.01%
11,200
-1,200
-10% -$6.87K
DFTX
1621
PUT
Definium Therapeutics
DFTX
$5.78B
$34K ﹤0.01%
+2,207
New +$116K
IMDX
1622
CALL
Insight Molecular Diagnostics
IMDX
$150M
$34K ﹤0.01%
1,640
-75
-4% -$7.32K
PBF icon
1623
CALL
PBF Energy
PBF
$8.57B
$34K ﹤0.01%
13,300
-6,000
-31% -$92.6K
RTX icon
1624
PUT
RTX Corp
RTX
$290B
$34K ﹤0.01%
20,233
+4,368
+28% +$368K
SONY icon
1625
CALL
Sony
SONY
$137B
$34K ﹤0.01%
57,000
-5,500
-9% -$111K
63 64
65
66 67

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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.