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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
AQMS icon
1926
PUT
Aqua Metals
AQMS
$8.99M
$13K ﹤0.01%
220
-37
-14% -$22.5K
ARKX icon
1927
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
$13K ﹤0.01%
+21,900
New +$449K
D icon
1928
CALL
Dominion Energy
D
$60.8B
$13K ﹤0.01%
+12,900
New +$996K
DK icon
1929
PUT
Delek US
DK
$4.16B
$13K ﹤0.01%
16,700
+3,400
+26% +$76.8K
HBI
1930
PUT
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
19,400
-2,700
-12% -$53.5K
HMY icon
1931
PUT
Harmony Gold Mining
HMY
$9.84B
$13K ﹤0.01%
16,000
-900
-5% -$4.27K
KNDI
1932
CALL
Kandi Technologies Group
KNDI
$67.5M
$13K ﹤0.01%
23,100
-2,400
-9% -$13.7K
KPLT icon
1933
CALL
Katapult Holdings
KPLT
$30.4M
$13K ﹤0.01%
1,332
+668
+101% +$207K
RAPT
1934
PUT
DELISTED
RAPT Therapeutics
RAPT
$13K ﹤0.01%
+26,025
New +$4.86M
ROOT icon
1935
CALL
Root
ROOT
$857M
$13K ﹤0.01%
1,433
-123
-8% -$23.2K
SAN icon
1936
PUT
Banco Santander
SAN
$201B
$13K ﹤0.01%
35,400
+13,200
+59% +$51.2K
SID icon
1937
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$13K ﹤0.01%
+11,400
New +$98.7K
SOXS icon
1938
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$13K ﹤0.01%
1
– –
STWD icon
1939
CALL
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
+10,800
New +$275K
VIRT icon
1940
CALL
Virtu Financial
VIRT
$5.11B
$13K ﹤0.01%
+13,600
New +$405K
VSTM icon
1941
CALL
Verastem
VSTM
$510M
$13K ﹤0.01%
+917
New +$38.2K
CZOO
1942
CALL
DELISTED
Cazoo Group Ltd
CZOO
$13K ﹤0.01%
220
-2
-0.9% -$39.9K
ATHX
1943
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
708
-76
-10% -$3.13K
AMWL icon
1944
CALL
American Well
AMWL
$180M
$12K ﹤0.01%
885
+370
+72% +$107K
APA icon
1945
PUT
APA Corp
APA
$13.2B
$12K ﹤0.01%
+12,700
New +$261K
FRMM
1946
CALL
Forum Markets
FRMM
$68.2M
$12K ﹤0.01%
7
+3
+75% +$106K
CSX icon
1947
CALL
CSX Corp
CSX
$93.4B
$12K ﹤0.01%
+25,900
New +$854K
DNN icon
1948
PUT
Denison Mines
DNN
$2.54B
$12K ﹤0.01%
38,800
-15,800
-29% -$19K
DRI icon
1949
PUT
Darden Restaurants
DRI
$23.3B
$12K ﹤0.01%
+14,800
New +$2.08M
LCTX icon
1950
CALL
Lineage Cell Therapeutics
LCTX
$269M
$12K ﹤0.01%
43,200
+24,500
+131% +$63.4K
76 77
78
79 80

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SAM
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PD
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SFI
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WCWM
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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.