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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
POWW icon
1976
CALL
Outdoor Holding Co
POWW
$249M
$11K ﹤0.01%
13,300
-7,600
-36% -$54K
SILJ icon
1977
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$11K ﹤0.01%
30,900
-292,500
-90% -$4.75M
STLD icon
1978
PUT
Steel Dynamics
STLD
$36B
$11K ﹤0.01%
12,800
+900
+8% +$52.8K
TEVA icon
1979
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$11K ﹤0.01%
+80,900
New +$856K
VST icon
1980
PUT
Vistra
VST
$50B
$11K ﹤0.01%
+16,600
New +$287K
ERF
1981
CALL
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+10,100
New +$62.3K
AWH
1982
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$11K ﹤0.01%
+1,067
New +$91.7K
LTCH
1983
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
+13,600
New +$148K
PRVB
1984
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
10,100
-7,600
-43% -$61.3K
TRIL
1985
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$11K ﹤0.01%
+17,100
New +$161K
AFMD
1986
CALL
DELISTED
Affimed
AFMD
$10K ﹤0.01%
1,760
+510
+41% +$46.5K
ARRY icon
1987
CALL
Array Technologies
ARRY
$803M
$10K ﹤0.01%
+12,100
New +$255K
ATNM icon
1988
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$10K ﹤0.01%
20,000
-5,100
-20% -$40K
BALL icon
1989
PUT
Ball Corp
BALL
$17.3B
$10K ﹤0.01%
+12,200
New +$1.06M
CRBP icon
1990
CALL
Corbus Pharmaceuticals
CRBP
$166M
$10K ﹤0.01%
1,920
-737
-28% -$40.9K
DVAX
1991
PUT
DELISTED
Dynavax Technologies
DVAX
$10K ﹤0.01%
16,700
-5,500
-25% -$50K
EB
1992
CALL
DELISTED
Eventbrite
EB
$10K ﹤0.01%
+88,100
New +$1.87M
TDAY
1993
CALL
USA Today Co
TDAY
$1.27B
$10K ﹤0.01%
54,700
-2,900
-5% -$14.8K
HPE icon
1994
PUT
Hewlett Packard
HPE
$63.4B
$10K ﹤0.01%
10,100
-1,800
-15% -$28.4K
LIDR icon
1995
CALL
AEye
LIDR
$52.8M
$10K ﹤0.01%
+833
New +$250K
ORIO
1996
CALL
Orion Digital Corp
ORIO
$15.4M
$10K ﹤0.01%
+3,767
New +$90.2K
NEM icon
1997
CALL
Newmont
NEM
$98.7B
$10K ﹤0.01%
+11,000
New +$737K
OVV icon
1998
PUT
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
105,660
+800
+0.8% +$21.5K
PSFE icon
1999
CALL
Paysafe
PSFE
$414M
$10K ﹤0.01%
2,900
-883
-23% -$132K
HTT
2000
PUT
High Templar Tech Ltd
HTT
$379M
$10K ﹤0.01%
11,400
-5,300
-32% -$11.3K
78 79
80
81 82

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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.