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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
MGM icon
1876
PUT
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
18,000
-611,000
-97% -$25.3M
OWL icon
1877
CALL
Blue Owl Capital
OWL
$6.96B
$16K ﹤0.01%
+24,800
New +$281K
RNAC icon
1878
CALL
Cartesian Therapeutics
RNAC
$229M
$16K ﹤0.01%
1,457
+284
+24% +$33.8K
SLE icon
1879
CALL
Super League Enterprise
SLE
$4.28M
$16K ﹤0.01%
+1
New +$51.3K
UWMC icon
1880
PUT
UWM Holdings
UWMC
$617M
$16K ﹤0.01%
+13,700
New +$115K
VIPS icon
1881
CALL
Vipshop
VIPS
$7.37B
$16K ﹤0.01%
+15,800
New +$397K
ABTC
1882
CALL
American Bitcoin Corp
ABTC
$403M
$16K ﹤0.01%
2
– –
SILV
1883
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16K ﹤0.01%
10,700
-9,000
-46% -$82.3K
GOL
1884
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$16K ﹤0.01%
12,700
-13,900
-52% -$130K
MGI
1885
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$16K ﹤0.01%
+21,400
New +$181K
OIG
1886
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$16K ﹤0.01%
738
+43
+6% +$7.5K
UPH
1887
CALL
DELISTED
UpHealth, Inc.
UPH
$16K ﹤0.01%
8,640
+1,370
+19% +$129K
ATIP
1888
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$16K ﹤0.01%
+726
New +$359K
ARDX icon
1889
CALL
Ardelyx
ARDX
$1.22B
$15K ﹤0.01%
21,900
+10,100
+86% +$74.7K
SRTA
1890
CALL
Strata Critical Medical Inc
SRTA
$434M
$15K ﹤0.01%
+21,000
New +$207K
DAC icon
1891
PUT
Danaos Corp
DAC
$2.58B
$15K ﹤0.01%
11,400
-1,500
-12% -$93K
FTI icon
1892
CALL
TechnipFMC
FTI
$28.1B
$15K ﹤0.01%
17,900
+6,100
+52% +$51.5K
JOBY icon
1893
CALL
Joby Aviation
JOBY
$7.03B
$15K ﹤0.01%
+102,400
New +$1.02M
MPT
1894
PUT
Medical Properties Trust
MPT
$2.77B
$15K ﹤0.01%
+11,900
New +$255K
NAK
1895
PUT
Northern Dynasty Minerals
NAK
$784M
$15K ﹤0.01%
32,700
+5,700
+21% +$3.22K
NTR icon
1896
CALL
Nutrien
NTR
$33.2B
$15K ﹤0.01%
+13,000
New +$769K
OGI
1897
CALL
Organigram Holdings
OGI
$132M
$15K ﹤0.01%
9,775
+3,125
+47% +$35.6K
PAA icon
1898
PUT
Plains All American Pipeline
PAA
$17.3B
$15K ﹤0.01%
+14,200
New +$146K
TNA icon
1899
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$15K ﹤0.01%
+11,500
New +$1.07M
TVTX icon
1900
PUT
Travere Therapeutics
TVTX
$5.2B
$15K ﹤0.01%
+15,300
New +$302K
74 75
76
77 78

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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.