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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
SPRU icon
1626
CALL
Spruce Power Holding Corp
SPRU
$35.8M
$34K ﹤0.01%
+6,800
New +$401K
STNG icon
1627
PUT
Scorpio Tankers
STNG
$3.9B
$34K ﹤0.01%
26,200
+900
+4% +$18.3K
WW
1628
CALL
DELISTED
WW International
WW
$34K ﹤0.01%
+12,000
New +$411K
GOEV
1629
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$34K ﹤0.01%
+29
New +$117K
IDEX
1630
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$34K ﹤0.01%
790
+138
+21% +$49.3K
PLAN
1631
PUT
DELISTED
Anaplan, Inc.
PLAN
$34K ﹤0.01%
+10,500
New +$584K
PFPT
1632
CALL
DELISTED
Proofpoint, Inc.
PFPT
$34K ﹤0.01%
+22,900
New +$3.72M
BSQR
1633
CALL
DELISTED
BSQUARE Corporation
BSQR
$34K ﹤0.01%
+15,700
New +$41.6K
EGY icon
1634
PUT
Vaalco Energy
EGY
$570M
$33K ﹤0.01%
24,900
+2,300
+10% +$6.33K
ERNA icon
1635
CALL
Eterna Therapeutics
ERNA
$3.83M
$33K ﹤0.01%
+2
New +$288K
GEO icon
1636
PUT
The GEO Group
GEO
$4.13B
$33K ﹤0.01%
24,700
-150,600
-86% -$948K
INVZ icon
1637
PUT
Innoviz Technologies
INVZ
$95M
$33K ﹤0.01%
+10,100
New +$105K
KRE icon
1638
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$33K ﹤0.01%
10,000
-3,900
-28% -$267K
PBR icon
1639
PUT
Petrobras
PBR
$125B
$33K ﹤0.01%
72,400
-16,900
-19% -$166K
SGMO
1640
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K ﹤0.01%
32,800
+11,400
+53% +$129K
SILJ icon
1641
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$33K ﹤0.01%
20,000
-2,500
-11% -$40.6K
SNDL icon
1642
CALL
Sundial Growers
SNDL
$320M
$33K ﹤0.01%
25,680
+14,250
+125% +$130K
TWO
1643
CALL
Two Harbors Investment
TWO
$1.27B
$33K ﹤0.01%
+16,975
New +$506K
VXRT
1644
PUT
DELISTED
Vaxart
VXRT
$33K ﹤0.01%
+31,400
New +$219K
HA
1645
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$33K ﹤0.01%
+13,000
New +$335K
ASXC
1646
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$33K ﹤0.01%
51,500
-5,400
-9% -$13.5K
DMTK
1647
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$33K ﹤0.01%
10,900
-1,000
-8% -$41.1K
BLUE
1648
CALL
DELISTED
bluebird bio
BLUE
$32K ﹤0.01%
1,166
-393
-25% -$156K
CURI icon
1649
CALL
CuriosityStream
CURI
$145M
$32K ﹤0.01%
22,300
+4,100
+23% +$52.9K
CVM icon
1650
CALL
CEL-SCI Corp
CVM
$20.3M
$32K ﹤0.01%
520
-3
-0.6% -$1.86K
64 65
66
67 68

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
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BA
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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.