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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
AGC
1851
CALL
DELISTED
Altimeter Growth Corp
AGC
$18K ﹤0.01%
+71,100
New +$870K
CMC icon
1852
CALL
Commercial Metals
CMC
$7.6B
$17K ﹤0.01%
12,100
-5,500
-31% -$170K
GERN icon
1853
CALL
Geron
GERN
$828M
$17K ﹤0.01%
58,100
-6,500
-10% -$9.45K
ICLN icon
1854
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$17K ﹤0.01%
93,000
-40,300
-30% -$920K
TBHC
1855
PUT
DELISTED
The Brand House Collective
TBHC
$17K ﹤0.01%
11,500
-200
-2% -$5.38K
KMI icon
1856
CALL
Kinder Morgan
KMI
$71.7B
$17K ﹤0.01%
39,300
-13,500
-26% -$241K
LESL icon
1857
PUT
Leslie's
LESL
$8.9M
$17K ﹤0.01%
+16,185
New +$8.88M
MFC icon
1858
PUT
Manulife Financial
MFC
$73.9B
$17K ﹤0.01%
12,400
-1,800
-13% -$37.7K
MPC icon
1859
PUT
Marathon Petroleum
MPC
$92.4B
$17K ﹤0.01%
23,100
-26,800
-54% -$1.57M
OLN icon
1860
PUT
Olin
OLN
$2.11B
$17K ﹤0.01%
+10,600
New +$477K
WT icon
1861
PUT
WisdomTree
WT
$2.96B
$17K ﹤0.01%
+13,000
New +$85.7K
ZKIN icon
1862
PUT
ZK International Group
ZKIN
$77.4M
$17K ﹤0.01%
+1,886
New +$71.6K
NBIS
1863
PUT
Nebius Group N.V.
NBIS
$48.3B
$17K ﹤0.01%
+36,900
New +$2.42M
GAP
1864
PUT
The Gap Inc
GAP
$7.23B
$17K ﹤0.01%
18,400
-176,500
-91% -$5.83M
SWCH
1865
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$17K ﹤0.01%
+11,700
New +$224K
KL
1866
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17K ﹤0.01%
13,500
-6,500
-33% -$261K
SPI
1867
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$17K ﹤0.01%
17,200
-10,900
-39% -$69.9K
ASAN icon
1868
PUT
Asana
ASAN
$1.92B
$16K ﹤0.01%
+16,000
New +$617K
DCH
1869
CALL
Dauch Corp
DCH
$1.34B
$16K ﹤0.01%
+22,000
New +$231K
CRBP icon
1870
PUT
Corbus Pharmaceuticals
CRBP
$166M
$16K ﹤0.01%
450
-590
-57% -$32.7K
HRB icon
1871
PUT
H&R Block
HRB
$5.58B
$16K ﹤0.01%
52,400
-1,400
-3% -$33.1K
HYLN icon
1872
CALL
Hyliion Holdings
HYLN
$635M
$16K ﹤0.01%
21,100
+3,800
+22% +$39.7K
INFY icon
1873
CALL
Infosys
INFY
$48.7B
$16K ﹤0.01%
13,200
+2,700
+26% +$51.6K
JETS icon
1874
CALL
US Global Jets ETF
JETS
$776M
$16K ﹤0.01%
39,300
+3,800
+11% +$99.3K
KODK icon
1875
PUT
Kodak
KODK
$822M
$16K ﹤0.01%
15,400
-1,300
-8% -$10.2K
73 74
75
76 77

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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.