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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
BNY
1776
PUT
Bank of New York Mellon
BNY
$106B
$22K ﹤0.01%
12,400
-1,900
-13% -$95.1K
CCI icon
1777
PUT
Crown Castle
CCI
$33.3B
$22K ﹤0.01%
+11,600
New +$2.17M
CRON
1778
CALL
Cronos Group
CRON
$1.06B
$22K ﹤0.01%
43,100
-16,200
-27% -$134K
DFEN icon
1779
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$22K ﹤0.01%
10,300
-6,000
-37% -$141K
KUST
1780
PUT
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
DT icon
1781
PUT
Dynatrace
DT
$12.9B
$22K ﹤0.01%
+10,500
New +$548K
HOFV
1782
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$22K ﹤0.01%
+7,109
New +$615K
JAGX icon
1783
PUT
Jaguar Health
JAGX
$4.91M
– –
0
– –
PCG icon
1784
CALL
PG&E
PCG
$38.3B
$22K ﹤0.01%
65,200
-467,700
-88% -$5.02M
VANI icon
1785
CALL
Vivani Medical
VANI
$110M
$22K ﹤0.01%
+7,467
New +$144K
ACIU icon
1786
CALL
AC Immune
ACIU
$223M
$21K ﹤0.01%
+15,900
New +$110K
AIG icon
1787
CALL
American International
AIG
$41.7B
$21K ﹤0.01%
+120,600
New +$5.96M
AVIR icon
1788
CALL
Atea Pharmaceuticals
AVIR
$376M
$21K ﹤0.01%
+12,300
New +$370K
BTU icon
1789
PUT
Peabody Energy
BTU
$2.6B
$21K ﹤0.01%
35,100
+4,100
+13% +$24.3K
CARM
1790
PUT
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
2,615
+1,440
+123% +$91.8K
DUK icon
1791
PUT
Duke Energy
DUK
$97.8B
$21K ﹤0.01%
12,700
-6,000
-32% -$603K
EWT icon
1792
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$21K ﹤0.01%
+13,600
New +$846K
IVR icon
1793
PUT
Invesco Mortgage Capital
IVR
$759M
$21K ﹤0.01%
34,930
-250
-0.7% -$9.47K
JNPR
1794
CALL
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
11,500
-3,500
-23% -$93.1K
KGC icon
1795
CALL
Kinross Gold
KGC
$27.4B
$21K ﹤0.01%
28,500
-10,100
-26% -$75K
PPBT
1796
CALL
Purple Biotech
PPBT
$1.31M
$21K ﹤0.01%
103
-25
-20% -$23K
RTB
1797
CALL
RTB Digital
RTB
$214M
$21K ﹤0.01%
+30
New +$126K
SBH icon
1798
PUT
Sally Beauty Holdings
SBH
$1.43B
$21K ﹤0.01%
+11,000
New +$232K
YALA
1799
PUT
Yalla Group
YALA
$818M
$21K ﹤0.01%
+15,600
New +$315K
DNMR
1800
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$21K ﹤0.01%
485
-640
-57% -$638K
70 71
72
73 74

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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.