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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
EXK
1676
PUT
Endeavour Silver
EXK
$2.23B
$30K ﹤0.01%
24,200
+9,500
+65% +$59.4K
FC icon
1677
CALL
Franklin Covey
FC
$242M
$30K ﹤0.01%
10,000
-200
-2% -$6.17K
GOGO icon
1678
PUT
Gogo Inc
GOGO
$565M
$30K ﹤0.01%
34,600
-4,500
-12% -$52.1K
HAL icon
1679
PUT
Halliburton
HAL
$26.9B
$30K ﹤0.01%
40,000
-1,300
-3% -$28.9K
OKE icon
1680
CALL
Oneok
OKE
$57.2B
$30K ﹤0.01%
11,500
+300
+3% +$16K
PATH icon
1681
CALL
UiPath
PATH
$6.61B
$30K ﹤0.01%
+15,400
New +$1.13M
SA
1682
PUT
Seabridge Gold
SA
$2.78B
$30K ﹤0.01%
+14,200
New +$257K
SBSW icon
1683
PUT
Sibanye-Stillwater
SBSW
$6.26B
$30K ﹤0.01%
+16,000
New +$297K
SO icon
1684
PUT
Southern Company
SO
$109B
$30K ﹤0.01%
15,100
+100
+0.7% +$6.39K
WOOF icon
1685
CALL
Petco
WOOF
$797M
$30K ﹤0.01%
+26,700
New +$624K
GPUS
1686
PUT
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
VCNX
1687
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$30K ﹤0.01%
+60
New +$31.7K
LL
1688
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$30K ﹤0.01%
44,300
-200
-0.4% -$4.71K
ADM icon
1689
PUT
Archer Daniels Midland
ADM
$38.2B
$29K ﹤0.01%
+13,300
New +$844K
APA icon
1690
CALL
APA Corp
APA
$13.2B
$29K ﹤0.01%
22,100
-31,700
-59% -$651K
GFI icon
1691
CALL
Gold Fields
GFI
$29B
$29K ﹤0.01%
27,800
+14,000
+101% +$145K
LYB icon
1692
CALL
LyondellBasell Industries
LYB
$20B
$29K ﹤0.01%
+20,700
New +$2.24M
NGL icon
1693
PUT
NGL Energy Partners
NGL
$2.05B
$29K ﹤0.01%
29,800
-3,900
-12% -$8.74K
NRG icon
1694
CALL
NRG Energy
NRG
$28.3B
$29K ﹤0.01%
+12,200
New +$442K
SABR icon
1695
PUT
Sabre
SABR
$731M
$29K ﹤0.01%
46,800
+7,900
+20% +$111K
IAA
1696
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$29K ﹤0.01%
+11,000
New +$632K
CLVS
1697
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$29K ﹤0.01%
65,700
-4,500
-6% -$26.4K
PLAN
1698
CALL
DELISTED
Anaplan, Inc.
PLAN
$29K ﹤0.01%
+15,800
New +$879K
TLND
1699
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$29K ﹤0.01%
+32,400
New +$2.1M
GTT
1700
CALL
DELISTED
GTT Communications, Inc.
GTT
$29K ﹤0.01%
42,100
+28,400
+207% +$55.1K
66 67
68
69 70

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4CM
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SAM
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PD
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SFI
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P
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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.