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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
MS icon
1651
PUT
Morgan Stanley
MS
$331B
$32K ﹤0.01%
29,214
-4,516
-13% -$387K
ORGN
1652
CALL
DELISTED
Origin Materials
ORGN
$32K ﹤0.01%
3,707
+1,857
+100% +$553K
PAR icon
1653
CALL
PAR Technology
PAR
$699M
$32K ﹤0.01%
10,300
-500
-5% -$35.4K
PCG icon
1654
PUT
PG&E
PCG
$38.3B
$32K ﹤0.01%
19,900
+1,500
+8% +$16.1K
PEP icon
1655
CALL
PepsiCo
PEP
$190B
$32K ﹤0.01%
17,100
+2,600
+18% +$379K
USB icon
1656
CALL
US Bancorp
USB
$98.2B
$32K ﹤0.01%
+27,700
New +$1.63M
VLO icon
1657
CALL
Valero Energy
VLO
$90.1B
$32K ﹤0.01%
+14,500
New +$1.12M
MUDS
1658
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$32K ﹤0.01%
+155,300
New +$2.02M
APTV icon
1659
PUT
Aptiv
APTV
$12B
$31K ﹤0.01%
15,700
-4,100
-21% -$601K
BZUN
1660
CALL
Baozun
BZUN
$167M
$31K ﹤0.01%
10,800
-10,600
-50% -$373K
CNX icon
1661
PUT
CNX Resources
CNX
$5.3B
$31K ﹤0.01%
29,300
-9,800
-25% -$137K
CPER icon
1662
PUT
United States Copper Index Fund
CPER
$765M
$31K ﹤0.01%
+22,700
New +$616K
EWW icon
1663
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$31K ﹤0.01%
22,500
-800
-3% -$37.8K
JDST icon
1664
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$31K ﹤0.01%
148
-7
-5% -$13.1K
MET icon
1665
CALL
MetLife
MET
$61.9B
$31K ﹤0.01%
13,700
-3,000
-18% -$190K
SPR
1666
PUT
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
13,300
+2,400
+22% +$114K
SCPL
1667
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$31K ﹤0.01%
+50,200
New +$865K
CNR
1668
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$31K ﹤0.01%
+15,700
New +$253K
SCR
1669
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$31K ﹤0.01%
+12,600
New +$238K
AEO icon
1670
PUT
American Eagle Outfitters
AEO
$2.88B
$30K ﹤0.01%
+267,600
New +$9.27M
BOX icon
1671
CALL
Box
BOX
$4.37B
$30K ﹤0.01%
16,600
-62,700
-79% -$1.46M
CNC icon
1672
CALL
Centene
CNC
$30.7B
$30K ﹤0.01%
+10,400
New +$713K
DBRG icon
1673
CALL
DigitalBridge
DBRG
$2.93B
$30K ﹤0.01%
3,625
-250
-6% -$7.15K
EFA icon
1674
PUT
iShares MSCI EAFE ETF
EFA
$78B
$30K ﹤0.01%
41,800
+12,300
+42% +$977K
ENB icon
1675
CALL
Enbridge
ENB
$119B
$30K ﹤0.01%
51,200
-5,300
-9% -$205K
65 66
67
68 69

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4CM
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SAM
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PD
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SFI
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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.