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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
NOV icon
1951
PUT
NOV
NOV
$6.93B
$12K ﹤0.01%
13,100
-8,000
-38% -$124K
NRDY icon
1952
CALL
Nerdy
NRDY
$106M
$12K ﹤0.01%
+15,600
New +$158K
PGEN icon
1953
CALL
Precigen
PGEN
$2.24B
$12K ﹤0.01%
22,000
+7,900
+56% +$55.2K
P
1954
CALL
Everpure Inc
P
$25.7B
$12K ﹤0.01%
15,700
-8,400
-35% -$165K
RF icon
1955
PUT
Regions Financial
RF
$26.4B
$12K ﹤0.01%
+13,800
New +$298K
SIEB icon
1956
CALL
Siebert Financial
SIEB
$66.7M
$12K ﹤0.01%
+21,700
New +$89.8K
TGT icon
1957
PUT
Target
TGT
$65.6B
$12K ﹤0.01%
+24,800
New +$5.43M
WMB icon
1958
CALL
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
+35,700
New +$914K
PHLT
1959
CALL
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
12,100
-100
-0.8% -$284
LTHM
1960
CALL
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
12,500
-10,100
-45% -$184K
GBT
1961
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
12,400
+1,500
+14% +$58.6K
MILE
1962
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$12K ﹤0.01%
23,700
-31,100
-57% -$278K
ADVM
1963
CALL
DELISTED
Adverum Biotechnologies
ADVM
$11K ﹤0.01%
+1,860
New +$100K
AFL icon
1964
PUT
Aflac
AFL
$64.9B
$11K ﹤0.01%
11,200
-1,300
-10% -$70.9K
AGEN
1965
PUT
Agenus
AGEN
$312M
$11K ﹤0.01%
555
+20
+4% +$1.5K
CC icon
1966
PUT
Chemours
CC
$2.5B
$11K ﹤0.01%
+12,000
New +$397K
CODX
1967
CALL
Co-Diagnostics
CODX
$5.31M
$11K ﹤0.01%
+463
New +$119K
COPX icon
1968
CALL
Global X Copper Miners ETF NEW
COPX
$7.29B
$11K ﹤0.01%
+10,100
New +$399K
ESRT icon
1969
CALL
Empire State Realty Trust
ESRT
$872M
$11K ﹤0.01%
+10,200
New +$120K
FNF icon
1970
PUT
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
+11,336
New +$495K
HEPA
1971
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$11K ﹤0.01%
25
-23
-48% -$42.1K
HEPA
1972
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$11K ﹤0.01%
+16
New +$29.3K
KEY icon
1973
PUT
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
23,900
-3,200
-12% -$69.5K
LU icon
1974
CALL
Lufax Holding
LU
$1.35B
$11K ﹤0.01%
+5,375
New +$271K
LXRX icon
1975
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$11K ﹤0.01%
12,300
-37,400
-75% -$180K
77 78
79
80 81

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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.